[MCEMENT] QoQ TTM Result on 31-Dec-2001 [#4]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

22-Feb-2002

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

31-Dec-2001 [#4]

Profit Trend

QoQ- -14.45%

YoY- -19.35%

Quarter Report

MCB Group 4Q2001 KLSE announcement (Final).xls

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	1,682,738	1,715,155	1,716,779	1,657,299	1,651,899	1,630,341	1,638,850	1.77%
YoY %	-1.89%	-0.09%	3.59%	0.33%	1.32%	-0.52%	-	-
Horiz. %	102.68%	104.66%	104.76%	101.13%	100.80%	99.48%	100.00%	-
PBT	93,103	74,585	94,363	74,562	89,483	122,032	126,519	-18.47%
YoY %	24.83%	-20.96%	26.56%	-16.67%	-26.67%	-3.55%	-	-
Horiz. %	73.59%	58.95%	74.58%	58.93%	70.73%	96.45%	100.00%	-
Tax	-16,266	-12,082	-10,838	-4,950	-8,927	-20,115	-23,213	-21.09%
YoY %	-34.63%	-11.48%	-118.95%	44.55%	55.62%	13.35%	-	-
Horiz. %	70.07%	52.05%	46.69%	21.32%	38.46%	86.65%	100.00%	-
NP	76,837	62,503	83,525	69,612	80,556	101,917	103,306	-17.89%
YoY %	22.93%	-25.17%	19.99%	-13.59%	-20.96%	-1.34%	-	-
Horiz. %	74.38%	60.50%	80.85%	67.38%	77.98%	98.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,837	62,503	83,525	64,801	75,745	97,106	98,495	-15.24%
YoY %	22.93%	-25.17%	28.89%	-14.45%	-22.00%	-1.41%	-	-
Horiz. %	78.01%	63.46%	84.80%	65.79%	76.90%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.47%	16.20%	11.49%	6.64%	9.98%	16.48%	18.35%	-
YoY %	7.84%	40.99%	73.04%	-33.47%	-39.44%	-10.19%	-	-
Horiz. %	95.20%	88.28%	62.62%	36.19%	54.39%	89.81%	100.00%	-
Total Cost	1,605,901	1,652,652	1,633,254	1,587,687	1,571,343	1,528,424	1,535,544	3.02%
YoY %	-2.83%	1.19%	2.87%	1.04%	2.81%	-0.46%	-	-
Horiz. %	104.58%	107.63%	106.36%	103.40%	102.33%	99.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,119,838	2,086,971	2,057,964	2,055,699	2,072,370	2,034,641	1,683,849	16.57%
YoY %	1.57%	1.41%	0.11%	-0.80%	1.85%	20.83%	-	-
Horiz. %	125.89%	123.94%	122.22%	122.08%	123.07%	120.83%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	41,693	41,693	41,693	41,693	57,274	57,274	57,274	-19.06%
YoY %	0.00%	0.00%	0.00%	-27.20%	0.00%	0.00%	-	-
Horiz. %	72.80%	72.80%	72.80%	72.80%	100.00%	100.00%	100.00%	-
Div Payout %	54.26%	66.71%	49.92%	64.34%	75.61%	58.98%	58.15%	-
YoY %	-18.66%	33.63%	-22.41%	-14.91%	28.20%	1.43%	-	-
Horiz. %	93.31%	114.72%	85.85%	110.64%	130.03%	101.43%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	2,119,838	2,086,971	2,057,964	2,055,699	2,072,370	2,034,641	1,683,849	16.57%
YoY %	1.57%	1.41%	0.11%	-0.80%	1.85%	20.83%	-	-
Horiz. %	125.89%	123.94%	122.22%	122.08%	123.07%	120.83%	100.00%	-
NOSH	2,903,888	2,898,571	2,898,541	2,895,352	2,878,292	2,865,692	2,405,499	13.36%
YoY %	0.18%	0.00%	0.11%	0.59%	0.44%	19.13%	-	-
Horiz. %	120.72%	120.50%	120.50%	120.36%	119.65%	119.13%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	4.57%	3.64%	4.87%	4.20%	4.88%	6.25%	6.30%	-
YoY %	25.55%	-25.26%	15.95%	-13.93%	-21.92%	-0.79%	-	-
Horiz. %	72.54%	57.78%	77.30%	66.67%	77.46%	99.21%	100.00%	-
ROE	3.62%	2.99%	4.06%	3.15%	3.65%	4.77%	5.85%	-
YoY %	21.07%	-26.35%	28.89%	-13.70%	-23.48%	-18.46%	-	-
Horiz. %	61.88%	51.11%	69.40%	53.85%	62.39%	81.54%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	57.95	59.17	59.23	57.24	57.39	56.89	68.13	-10.21%
YoY %	-2.06%	-0.10%	3.48%	-0.26%	0.88%	-16.50%	-	-
Horiz. %	85.06%	86.85%	86.94%	84.02%	84.24%	83.50%	100.00%	-
EPS	2.65	2.16	2.88	2.24	2.63	3.39	4.09	-25.10%
YoY %	22.69%	-25.00%	28.57%	-14.83%	-22.42%	-17.11%	-	-
Horiz. %	64.79%	52.81%	70.42%	54.77%	64.30%	82.89%	100.00%	-
DPS	1.44	1.44	1.44	1.44	1.99	2.00	2.38	-28.44%
YoY %	0.00%	0.00%	0.00%	-27.64%	-0.50%	-15.97%	-	-
Horiz. %	60.50%	60.50%	60.50%	60.50%	83.61%	84.03%	100.00%	-
NAPS	0.73	0.72	0.71	0.71	0.72	0.71	0.70	2.83%
YoY %	1.39%	1.41%	0.00%	-1.39%	1.41%	1.43%	-	-
Horiz. %	104.29%	102.86%	101.43%	101.43%	102.86%	101.43%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 2,895,352
RPS	125.82	128.24	128.36	123.91	123.51	121.90	122.53	1.78%
YoY %	-1.89%	-0.09%	3.59%	0.32%	1.32%	-0.51%	-	-
Horiz. %	102.69%	104.66%	104.76%	101.13%	100.80%	99.49%	100.00%	-
EPS	5.74	4.67	6.25	4.85	5.66	7.26	7.36	-15.26%
YoY %	22.91%	-25.28%	28.87%	-14.31%	-22.04%	-1.36%	-	-
Horiz. %	77.99%	63.45%	84.92%	65.90%	76.90%	98.64%	100.00%	-
DPS	3.12	3.12	3.12	3.12	4.28	4.28	4.28	-18.98%
YoY %	0.00%	0.00%	0.00%	-27.10%	0.00%	0.00%	-	-
Horiz. %	72.90%	72.90%	72.90%	72.90%	100.00%	100.00%	100.00%	-
NAPS	1.585	1.5604	1.5387	1.537	1.5495	1.5213	1.259	16.57%
YoY %	1.58%	1.41%	0.11%	-0.81%	1.85%	20.83%	-	-
Horiz. %	125.89%	123.94%	122.22%	122.08%	123.07%	120.83%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	-
Price	2.67	3.03	3.18	3.28	2.97	3.33	3.43	-
P/RPS	4.61	5.12	5.37	5.73	5.17	5.85	5.03	-5.64%
YoY %	-9.96%	-4.66%	-6.28%	10.83%	-11.62%	16.30%	-	-
Horiz. %	91.65%	101.79%	106.76%	113.92%	102.78%	116.30%	100.00%	-
P/EPS	100.91	140.52	110.35	146.55	112.86	98.27	83.77	13.20%
YoY %	-28.19%	27.34%	-24.70%	29.85%	14.85%	17.31%	-	-
Horiz. %	120.46%	167.75%	131.73%	174.94%	134.73%	117.31%	100.00%	-
EY	0.99	0.71	0.91	0.68	0.89	1.02	1.19	-11.53%
YoY %	39.44%	-21.98%	33.82%	-23.60%	-12.75%	-14.29%	-	-
Horiz. %	83.19%	59.66%	76.47%	57.14%	74.79%	85.71%	100.00%	-
DY	0.54	0.48	0.45	0.44	0.67	0.60	0.69	-15.06%
YoY %	12.50%	6.67%	2.27%	-34.33%	11.67%	-13.04%	-	-
Horiz. %	78.26%	69.57%	65.22%	63.77%	97.10%	86.96%	100.00%	-
P/NAPS	3.66	4.21	4.48	4.62	4.13	4.69	4.90	-17.66%
YoY %	-13.06%	-6.03%	-3.03%	11.86%	-11.94%	-4.29%	-	-
Horiz. %	74.69%	85.92%	91.43%	94.29%	84.29%	95.71%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	21/11/02	23/08/02	16/05/02	22/02/02	23/11/01	01/08/01	29/05/01	-
Price	2.40	3.05	3.22	3.32	3.13	3.50	3.33	-
P/RPS	4.14	5.15	5.44	5.80	5.45	6.15	4.89	-10.49%
YoY %	-19.61%	-5.33%	-6.21%	6.42%	-11.38%	25.77%	-	-
Horiz. %	84.66%	105.32%	111.25%	118.61%	111.45%	125.77%	100.00%	-
P/EPS	90.70	141.44	111.74	148.34	118.94	103.29	81.33	7.53%
YoY %	-35.87%	26.58%	-24.67%	24.72%	15.15%	27.00%	-	-
Horiz. %	111.52%	173.91%	137.39%	182.39%	146.24%	127.00%	100.00%	-
EY	1.10	0.71	0.89	0.67	0.84	0.97	1.23	-7.17%
YoY %	54.93%	-20.22%	32.84%	-20.24%	-13.40%	-21.14%	-	-
Horiz. %	89.43%	57.72%	72.36%	54.47%	68.29%	78.86%	100.00%	-
DY	0.60	0.47	0.45	0.43	0.64	0.57	0.72	-11.43%
YoY %	27.66%	4.44%	4.65%	-32.81%	12.28%	-20.83%	-	-
Horiz. %	83.33%	65.28%	62.50%	59.72%	88.89%	79.17%	100.00%	-
P/NAPS	3.29	4.24	4.54	4.68	4.35	4.93	4.76	-21.80%
YoY %	-22.41%	-6.61%	-2.99%	7.59%	-11.76%	3.57%	-	-
Horiz. %	69.12%	89.08%	95.38%	98.32%	91.39%	103.57%	100.00%	-

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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