[MCEMENT] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -5.48%
YoY- -36.74%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,724,513 2,750,820 2,717,127 2,710,879 2,762,549 2,743,090 2,809,052 -2.01%
PBT 278,301 346,906 350,617 329,377 347,352 345,183 444,878 -26.83%
Tax -78,850 -94,344 -93,158 -87,325 -91,231 -89,176 -127,748 -27.48%
NP 199,451 252,562 257,459 242,052 256,121 256,007 317,130 -26.57%
-
NP to SH 199,296 252,335 257,596 241,752 255,760 255,996 316,726 -26.54%
-
Tax Rate 28.33% 27.20% 26.57% 26.51% 26.26% 25.83% 28.72% -
Total Cost 2,525,062 2,498,258 2,459,668 2,468,827 2,506,428 2,487,083 2,491,922 0.88%
-
Net Worth 3,089,344 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 -0.80%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 221,366 263,526 271,902 271,902 280,399 288,896 365,368 -28.37%
Div Payout % 111.07% 104.44% 105.55% 112.47% 109.63% 112.85% 115.36% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 3,089,344 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 -0.80%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.32% 9.18% 9.48% 8.93% 9.27% 9.33% 11.29% -
ROE 6.45% 8.16% 8.28% 7.75% 8.18% 8.21% 10.13% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 316.60 323.74 319.78 319.04 325.12 322.83 330.60 -2.84%
EPS 23.16 29.70 30.32 28.45 30.10 30.13 37.28 -27.17%
DPS 26.00 31.00 32.00 32.00 33.00 34.00 43.00 -28.47%
NAPS 3.59 3.64 3.66 3.67 3.68 3.67 3.68 -1.63%
Adjusted Per Share Value based on latest NOSH - 849,695
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 204.40 206.38 203.85 203.38 207.26 205.80 210.75 -2.01%
EPS 14.95 18.93 19.33 18.14 19.19 19.21 23.76 -26.55%
DPS 16.61 19.77 20.40 20.40 21.04 21.67 27.41 -28.36%
NAPS 2.3178 2.3204 2.3332 2.3395 2.3459 2.3395 2.3459 -0.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 9.00 8.88 9.00 8.46 9.85 9.76 10.30 -
P/RPS 2.84 2.74 2.81 2.65 3.03 3.02 3.12 -6.07%
P/EPS 38.86 29.90 29.69 29.73 32.72 32.40 27.63 25.50%
EY 2.57 3.34 3.37 3.36 3.06 3.09 3.62 -20.40%
DY 2.89 3.49 3.56 3.78 3.35 3.48 4.17 -21.66%
P/NAPS 2.51 2.44 2.46 2.31 2.68 2.66 2.80 -7.02%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 29/02/16 18/11/15 27/08/15 20/05/15 26/02/15 18/11/14 -
Price 8.46 9.08 9.20 9.50 9.50 10.40 10.14 -
P/RPS 2.67 2.80 2.88 2.98 2.92 3.22 3.07 -8.87%
P/EPS 36.53 30.58 30.35 33.39 31.56 34.52 27.20 21.70%
EY 2.74 3.27 3.30 2.99 3.17 2.90 3.68 -17.83%
DY 3.07 3.41 3.48 3.37 3.47 3.27 4.24 -19.35%
P/NAPS 2.36 2.49 2.51 2.59 2.58 2.83 2.76 -9.90%

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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