[MMM] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -28.64%
YoY- -59.15%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 24,133 30,039 34,829 40,955 45,244 45,577 44,766 -33.83%
PBT -642 4,081 7,472 10,872 13,571 15,128 15,909 -
Tax -2,323 -2,323 -2,323 -4,170 -4,170 -4,170 -4,170 -32.36%
NP -2,965 1,758 5,149 6,702 9,401 10,958 11,739 -
-
NP to SH -2,904 1,819 5,167 6,718 9,414 10,971 11,754 -
-
Tax Rate - 56.92% 31.09% 38.36% 30.73% 27.56% 26.21% -
Total Cost 27,098 28,281 29,680 34,253 35,843 34,619 33,027 -12.38%
-
Net Worth 137,687 149,438 138,928 74,471 86,727 83,719 41,193 124.04%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 137,687 149,438 138,928 74,471 86,727 83,719 41,193 124.04%
NOSH 1,051,052 1,090,000 1,015,555 518,965 504,814 503,424 258,913 155.12%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -12.29% 5.85% 14.78% 16.36% 20.78% 24.04% 26.22% -
ROE -2.11% 1.22% 3.72% 9.02% 10.85% 13.10% 28.53% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.30 2.76 3.43 7.89 8.96 9.05 17.29 -74.03%
EPS -0.28 0.17 0.51 1.29 1.86 2.18 4.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.131 0.1371 0.1368 0.1435 0.1718 0.1663 0.1591 -12.18%
Adjusted Per Share Value based on latest NOSH - 518,965
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 7.75 9.65 11.19 13.16 14.53 14.64 14.38 -33.84%
EPS -0.93 0.58 1.66 2.16 3.02 3.52 3.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4423 0.48 0.4463 0.2392 0.2786 0.2689 0.1323 124.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.075 0.095 0.085 0.10 0.155 0.135 0.14 -
P/RPS 3.27 3.45 2.48 1.27 1.73 1.49 0.81 154.18%
P/EPS -27.14 56.93 16.71 7.73 8.31 6.19 3.08 -
EY -3.68 1.76 5.99 12.94 12.03 16.14 32.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.62 0.70 0.90 0.81 0.88 -25.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 26/02/14 25/11/13 29/08/13 24/04/13 27/03/13 -
Price 0.085 0.08 0.105 0.10 0.115 0.135 0.135 -
P/RPS 3.70 2.90 3.06 1.27 1.28 1.49 0.78 183.12%
P/EPS -30.76 47.94 20.64 7.73 6.17 6.19 2.97 -
EY -3.25 2.09 4.85 12.94 16.22 16.14 33.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.58 0.77 0.70 0.67 0.81 0.85 -16.41%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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