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

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.06%
YoY- 0.28%
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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 2,872,433 2,884,087 2,852,400 2,791,972 2,772,714 2,740,805 2,740,062 3.20%
PBT 532,393 538,707 514,890 483,713 455,656 456,007 469,752 8.72%
Tax -150,116 -152,209 -147,772 -121,229 -116,898 -116,822 -120,262 15.97%
NP 382,277 386,498 367,118 362,484 338,758 339,185 349,490 6.17%
-
NP to SH 382,142 386,254 366,630 361,687 337,837 338,491 349,003 6.25%
-
Tax Rate 28.20% 28.25% 28.70% 25.06% 25.65% 25.62% 25.60% -
Total Cost 2,490,156 2,497,589 2,485,282 2,429,488 2,433,956 2,401,620 2,390,572 2.76%
-
Net Worth 3,152,368 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 -0.58%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 365,368 356,871 348,374 314,387 314,387 314,387 314,764 10.47%
Div Payout % 95.61% 92.39% 95.02% 86.92% 93.06% 92.88% 90.19% -
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 3,152,368 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 -0.58%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
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 13.31% 13.40% 12.87% 12.98% 12.22% 12.38% 12.75% -
ROE 12.12% 19.94% 11.41% 11.38% 10.80% 10.88% 10.97% -
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 338.05 339.43 335.70 328.59 326.32 322.56 321.38 3.43%
EPS 44.97 45.46 43.15 42.57 39.76 39.84 40.93 6.49%
DPS 43.00 42.00 41.00 37.00 37.00 37.00 37.00 10.56%
NAPS 3.71 2.28 3.78 3.74 3.68 3.66 3.73 -0.35%
Adjusted Per Share Value based on latest NOSH - 849,695
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 214.77 215.64 213.27 208.75 207.31 204.93 204.87 3.20%
EPS 28.57 28.88 27.41 27.04 25.26 25.31 26.09 6.25%
DPS 27.32 26.68 26.05 23.51 23.51 23.51 23.53 10.49%
NAPS 2.357 1.4485 2.4014 2.376 2.3379 2.3252 2.3778 -0.58%
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 9.85 9.04 8.57 9.42 10.18 9.96 9.62 -
P/RPS 2.91 2.66 2.55 2.87 3.12 3.09 2.99 -1.79%
P/EPS 21.90 19.89 19.86 22.13 25.60 25.00 23.50 -4.60%
EY 4.57 5.03 5.03 4.52 3.91 4.00 4.26 4.80%
DY 4.37 4.65 4.78 3.93 3.63 3.71 3.85 8.83%
P/NAPS 2.65 3.96 2.27 2.52 2.77 2.72 2.58 1.80%
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 02/09/14 22/05/14 25/02/14 19/11/13 27/08/13 22/05/13 20/02/13 -
Price 10.30 9.40 8.54 9.85 9.11 10.98 9.19 -
P/RPS 3.05 2.77 2.54 3.00 2.79 3.40 2.86 4.39%
P/EPS 22.90 20.68 19.79 23.14 22.91 27.56 22.45 1.33%
EY 4.37 4.84 5.05 4.32 4.36 3.63 4.45 -1.20%
DY 4.17 4.47 4.80 3.76 4.06 3.37 4.03 2.30%
P/NAPS 2.78 4.12 2.26 2.63 2.48 3.00 2.46 8.51%

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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