[MCEMENT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.47%
YoY- 28.36%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,772,714 2,740,805 2,740,062 2,706,767 2,623,539 2,593,991 2,552,564 5.67%
PBT 455,656 456,007 469,752 475,336 439,193 432,899 414,647 6.49%
Tax -116,898 -116,822 -120,262 -113,818 -102,375 -101,245 -97,000 13.25%
NP 338,758 339,185 349,490 361,518 336,818 331,654 317,647 4.38%
-
NP to SH 337,837 338,491 349,003 360,667 335,597 330,699 317,845 4.15%
-
Tax Rate 25.65% 25.62% 25.60% 23.94% 23.31% 23.39% 23.39% -
Total Cost 2,433,956 2,401,620 2,390,572 2,345,249 2,286,721 2,262,337 2,234,917 5.85%
-
Net Worth 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 3,092,889 3,113,280 0.29%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 314,387 314,387 314,764 288,989 288,920 288,808 288,979 5.78%
Div Payout % 93.06% 92.88% 90.19% 80.13% 86.09% 87.33% 90.92% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 3,092,889 3,113,280 0.29%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 850,623 -0.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.22% 12.38% 12.75% 13.36% 12.84% 12.79% 12.44% -
ROE 10.80% 10.88% 10.97% 11.50% 10.82% 10.69% 10.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 326.32 322.56 321.38 318.56 308.76 305.28 300.08 5.75%
EPS 39.76 39.84 40.93 42.45 39.50 38.92 37.37 4.22%
DPS 37.00 37.00 37.00 34.00 34.00 34.00 34.00 5.80%
NAPS 3.68 3.66 3.73 3.69 3.65 3.64 3.66 0.36%
Adjusted Per Share Value based on latest NOSH - 849,695
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 207.31 204.92 204.87 202.38 196.16 193.95 190.85 5.67%
EPS 25.26 25.31 26.09 26.97 25.09 24.73 23.76 4.16%
DPS 23.51 23.51 23.53 21.61 21.60 21.59 21.61 5.78%
NAPS 2.3379 2.3252 2.3778 2.3443 2.3188 2.3125 2.3277 0.29%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 10.18 9.96 9.62 8.90 7.30 7.20 7.00 -
P/RPS 3.12 3.09 2.99 2.79 2.36 2.36 2.33 21.50%
P/EPS 25.60 25.00 23.50 20.97 18.48 18.50 18.73 23.18%
EY 3.91 4.00 4.26 4.77 5.41 5.41 5.34 -18.77%
DY 3.63 3.71 3.85 3.82 4.66 4.72 4.86 -17.69%
P/NAPS 2.77 2.72 2.58 2.41 2.00 1.98 1.91 28.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 22/05/13 20/02/13 22/11/12 28/08/12 29/05/12 22/02/12 -
Price 9.11 10.98 9.19 9.62 8.60 7.07 7.37 -
P/RPS 2.79 3.40 2.86 3.02 2.79 2.32 2.46 8.76%
P/EPS 22.91 27.56 22.45 22.66 21.77 18.17 19.72 10.52%
EY 4.36 3.63 4.45 4.41 4.59 5.50 5.07 -9.57%
DY 4.06 3.37 4.03 3.53 3.95 4.81 4.61 -8.12%
P/NAPS 2.48 3.00 2.46 2.61 2.36 1.94 2.01 15.05%

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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