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

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.12%
YoY- -12.43%
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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 2,710,879 2,762,549 2,743,090 2,809,052 2,872,433 2,884,087 2,852,400 -3.34%
PBT 329,377 347,352 345,183 444,878 532,393 538,707 514,890 -25.81%
Tax -87,325 -91,231 -89,176 -127,748 -150,116 -152,209 -147,772 -29.64%
NP 242,052 256,121 256,007 317,130 382,277 386,498 367,118 -24.30%
-
NP to SH 241,752 255,760 255,996 316,726 382,142 386,254 366,630 -24.29%
-
Tax Rate 26.51% 26.26% 25.83% 28.72% 28.20% 28.25% 28.70% -
Total Cost 2,468,827 2,506,428 2,487,083 2,491,922 2,490,156 2,497,589 2,485,282 -0.44%
-
Net Worth 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 1,937,304 3,211,847 -1.95%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 271,902 280,399 288,896 365,368 365,368 356,871 348,374 -15.26%
Div Payout % 112.47% 109.63% 112.85% 115.36% 95.61% 92.39% 95.02% -
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 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 1,937,304 3,211,847 -1.95%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
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 8.93% 9.27% 9.33% 11.29% 13.31% 13.40% 12.87% -
ROE 7.75% 8.18% 8.21% 10.13% 12.12% 19.94% 11.41% -
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 319.04 325.12 322.83 330.60 338.05 339.43 335.70 -3.34%
EPS 28.45 30.10 30.13 37.28 44.97 45.46 43.15 -24.30%
DPS 32.00 33.00 34.00 43.00 43.00 42.00 41.00 -15.26%
NAPS 3.67 3.68 3.67 3.68 3.71 2.28 3.78 -1.95%
Adjusted Per Share Value based on latest NOSH - 849,695
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 203.43 207.30 205.84 210.79 215.55 216.42 214.05 -3.34%
EPS 18.14 19.19 19.21 23.77 28.68 28.98 27.51 -24.29%
DPS 20.40 21.04 21.68 27.42 27.42 26.78 26.14 -15.27%
NAPS 2.3401 2.3464 2.3401 2.3464 2.3656 1.4538 2.4102 -1.95%
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 8.46 9.85 9.76 10.30 9.85 9.04 8.57 -
P/RPS 2.65 3.03 3.02 3.12 2.91 2.66 2.55 2.60%
P/EPS 29.73 32.72 32.40 27.63 21.90 19.89 19.86 30.95%
EY 3.36 3.06 3.09 3.62 4.57 5.03 5.03 -23.64%
DY 3.78 3.35 3.48 4.17 4.37 4.65 4.78 -14.52%
P/NAPS 2.31 2.68 2.66 2.80 2.65 3.96 2.27 1.17%
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 27/08/15 20/05/15 26/02/15 18/11/14 02/09/14 22/05/14 25/02/14 -
Price 9.50 9.50 10.40 10.14 10.30 9.40 8.54 -
P/RPS 2.98 2.92 3.22 3.07 3.05 2.77 2.54 11.27%
P/EPS 33.39 31.56 34.52 27.20 22.90 20.68 19.79 41.86%
EY 2.99 3.17 2.90 3.68 4.37 4.84 5.05 -29.55%
DY 3.37 3.47 3.27 4.24 4.17 4.47 4.80 -21.05%
P/NAPS 2.59 2.58 2.83 2.76 2.78 4.12 2.26 9.53%

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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