[MMM] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -133.26%
YoY- -200.83%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 15,653 17,576 20,894 21,578 24,133 30,039 34,829 -41.41%
PBT -29,384 -24,977 -19,075 -4,510 -642 4,081 7,472 -
Tax -1,332 -1,332 -1,332 -2,323 -2,323 -2,323 -2,323 -31.05%
NP -30,716 -26,309 -20,407 -6,833 -2,965 1,758 5,149 -
-
NP to SH -30,662 -26,254 -20,352 -6,774 -2,904 1,819 5,167 -
-
Tax Rate - - - - - 56.92% 31.09% -
Total Cost 46,369 43,885 41,301 28,411 27,098 28,281 29,680 34.75%
-
Net Worth 127,737 131,664 141,486 138,069 137,687 149,438 138,928 -5.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 127,737 131,664 141,486 138,069 137,687 149,438 138,928 -5.45%
NOSH 1,208,490 1,186,170 1,383,050 1,073,636 1,051,052 1,090,000 1,015,555 12.33%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -196.23% -149.69% -97.67% -31.67% -12.29% 5.85% 14.78% -
ROE -24.00% -19.94% -14.38% -4.91% -2.11% 1.22% 3.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.30 1.48 1.51 2.01 2.30 2.76 3.43 -47.72%
EPS -2.54 -2.21 -1.47 -0.63 -0.28 0.17 0.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1057 0.111 0.1023 0.1286 0.131 0.1371 0.1368 -15.83%
Adjusted Per Share Value based on latest NOSH - 1,073,636
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.03 5.65 6.71 6.93 7.75 9.65 11.19 -41.40%
EPS -9.85 -8.43 -6.54 -2.18 -0.93 0.58 1.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4103 0.4229 0.4545 0.4435 0.4423 0.48 0.4463 -5.46%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.03 0.06 0.055 0.085 0.075 0.095 0.085 -
P/RPS 2.32 4.05 3.64 4.23 3.27 3.45 2.48 -4.36%
P/EPS -1.18 -2.71 -3.74 -13.47 -27.14 56.93 16.71 -
EY -84.57 -36.89 -26.76 -7.42 -3.68 1.76 5.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.54 0.54 0.66 0.57 0.69 0.62 -41.22%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 13/02/15 26/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.025 0.05 0.06 0.07 0.085 0.08 0.105 -
P/RPS 1.93 3.37 3.97 3.48 3.70 2.90 3.06 -26.51%
P/EPS -0.99 -2.26 -4.08 -11.09 -30.76 47.94 20.64 -
EY -101.49 -44.27 -24.53 -9.01 -3.25 2.09 4.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.45 0.59 0.54 0.65 0.58 0.77 -54.12%

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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