[MCEMENT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -7.16%
YoY- -18.79%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,455,461 2,379,239 2,324,888 2,332,187 2,382,415 2,422,115 2,483,106 -0.74%
PBT 369,891 357,227 345,397 374,586 398,916 397,850 441,914 -11.21%
Tax -72,953 -62,536 -54,301 -45,002 -42,520 -33,334 -35,699 61.24%
NP 296,938 294,691 291,096 329,584 356,396 364,516 406,215 -18.89%
-
NP to SH 300,818 299,247 295,338 334,402 360,205 368,872 412,228 -18.99%
-
Tax Rate 19.72% 17.51% 15.72% 12.01% 10.66% 8.38% 8.08% -
Total Cost 2,158,523 2,084,548 2,033,792 2,002,603 2,026,019 2,057,599 2,076,891 2.61%
-
Net Worth 3,053,867 3,058,091 3,076,444 3,143,328 3,118,428 3,211,963 3,188,746 -2.84%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 288,909 289,022 288,318 398,623 458,524 518,261 450,818 -25.72%
Div Payout % 96.04% 96.58% 97.62% 119.20% 127.30% 140.50% 109.36% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 3,053,867 3,058,091 3,076,444 3,143,328 3,118,428 3,211,963 3,188,746 -2.84%
NOSH 848,296 851,836 847,505 851,850 849,707 843,035 848,070 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.09% 12.39% 12.52% 14.13% 14.96% 15.05% 16.36% -
ROE 9.85% 9.79% 9.60% 10.64% 11.55% 11.48% 12.93% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 289.46 279.31 274.32 273.78 280.38 287.31 292.79 -0.76%
EPS 35.46 35.13 34.85 39.26 42.39 43.76 48.61 -19.01%
DPS 34.00 34.00 34.00 47.00 54.00 61.00 53.00 -25.67%
NAPS 3.60 3.59 3.63 3.69 3.67 3.81 3.76 -2.86%
Adjusted Per Share Value based on latest NOSH - 851,850
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 183.57 177.87 173.80 174.35 178.10 181.07 185.63 -0.74%
EPS 22.49 22.37 22.08 25.00 26.93 27.58 30.82 -18.99%
DPS 21.60 21.61 21.55 29.80 34.28 38.74 33.70 -25.72%
NAPS 2.283 2.2862 2.2999 2.3499 2.3313 2.4012 2.3838 -2.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.45 7.40 7.67 7.89 6.79 6.35 6.25 -
P/RPS 2.57 2.65 2.80 2.88 2.42 2.21 2.13 13.37%
P/EPS 21.01 21.06 22.01 20.10 16.02 14.51 12.86 38.83%
EY 4.76 4.75 4.54 4.98 6.24 6.89 7.78 -27.99%
DY 4.56 4.59 4.43 5.96 7.95 9.61 8.48 -33.94%
P/NAPS 2.07 2.06 2.11 2.14 1.85 1.67 1.66 15.90%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 23/02/11 29/11/10 25/08/10 26/05/10 25/02/10 -
Price 7.01 7.47 7.32 7.90 6.95 6.50 6.30 -
P/RPS 2.42 2.67 2.67 2.89 2.48 2.26 2.15 8.22%
P/EPS 19.77 21.26 21.01 20.12 16.39 14.86 12.96 32.61%
EY 5.06 4.70 4.76 4.97 6.10 6.73 7.72 -24.60%
DY 4.85 4.55 4.64 5.95 7.77 9.38 8.41 -30.78%
P/NAPS 1.95 2.08 2.02 2.14 1.89 1.71 1.68 10.47%

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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