[MEDIA] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[MEDIA] MEDIA PRIMA BHD

Announcement Date

18-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -7.73%

YoY- -36.26%

Quarter Report

MEDIA's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	1,629,179	1,603,228	1,622,133	1,604,600	1,603,885	1,577,160	1,546,643	3.53%
YoY %	1.62%	-1.17%	1.09%	0.04%	1.69%	1.97%	-	-
Horiz. %	105.34%	103.66%	104.88%	103.75%	103.70%	101.97%	100.00%	-
PBT	276,598	259,991	278,828	260,209	281,829	284,205	295,311	-4.27%
YoY %	6.39%	-6.76%	7.16%	-7.67%	-0.84%	-3.76%	-	-
Horiz. %	93.66%	88.04%	94.42%	88.11%	95.43%	96.24%	100.00%	-
Tax	-68,942	-64,619	-69,682	-37,278	-39,315	-46,878	-46,285	30.45%
YoY %	-6.69%	7.27%	-86.93%	5.18%	16.13%	-1.28%	-	-
Horiz. %	148.95%	139.61%	150.55%	80.54%	84.94%	101.28%	100.00%	-
NP	207,656	195,372	209,146	222,931	242,514	237,327	249,026	-11.41%
YoY %	6.29%	-6.59%	-6.18%	-8.07%	2.19%	-4.70%	-	-
Horiz. %	83.39%	78.45%	83.99%	89.52%	97.39%	95.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	205,439	193,117	207,144	220,804	239,301	231,515	242,294	-10.42%
YoY %	6.38%	-6.77%	-6.19%	-7.73%	3.36%	-4.45%	-	-
Horiz. %	84.79%	79.70%	85.49%	91.13%	98.76%	95.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.92%	24.85%	24.99%	14.33%	13.95%	16.49%	15.67%	-
YoY %	0.28%	-0.56%	74.39%	2.72%	-15.40%	5.23%	-	-
Horiz. %	159.03%	158.58%	159.48%	91.45%	89.02%	105.23%	100.00%	-
Total Cost	1,421,523	1,407,856	1,412,987	1,381,669	1,361,371	1,339,833	1,297,617	6.27%
YoY %	0.97%	-0.36%	2.27%	1.49%	1.61%	3.25%	-	-
Horiz. %	109.55%	108.50%	108.89%	106.48%	104.91%	103.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	145,583,776	1,392,420	1,340,122	1,350,479	1,378,863	1,315,403	985,978	2702.11%
YoY %	10,355.45%	3.90%	-0.77%	-2.06%	4.82%	33.41%	-	-
Horiz. %	14,765.42%	141.22%	135.92%	136.97%	139.85%	133.41%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	168,796	167,898	167,898	174,577	129,961	98,592	98,592	43.16%
YoY %	0.53%	0.00%	-3.83%	34.33%	31.82%	0.00%	-	-
Horiz. %	171.21%	170.30%	170.30%	177.07%	131.82%	100.00%	100.00%	-
Div Payout %	82.16%	86.94%	81.05%	79.06%	54.31%	42.59%	40.69%	-
YoY %	-5.50%	7.27%	2.52%	45.57%	27.52%	4.67%	-	-
Horiz. %	201.92%	213.66%	199.19%	194.30%	133.47%	104.67%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	145,583,776	1,392,420	1,340,122	1,350,479	1,378,863	1,315,403	985,978	2702.11%
YoY %	10,355.45%	3.90%	-0.77%	-2.06%	4.82%	33.41%	-	-
Horiz. %	14,765.42%	141.22%	135.92%	136.97%	139.85%	133.41%	100.00%	-
NOSH	1,075,530	1,071,752	1,049,594	1,050,629	1,045,623	1,035,505	985,978	5.97%
YoY %	0.35%	2.11%	-0.10%	0.48%	0.98%	5.02%	-	-
Horiz. %	109.08%	108.70%	106.45%	106.56%	106.05%	105.02%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.75%	12.19%	12.89%	13.89%	15.12%	15.05%	16.10%	-
YoY %	4.59%	-5.43%	-7.20%	-8.13%	0.47%	-6.52%	-	-
Horiz. %	79.19%	75.71%	80.06%	86.27%	93.91%	93.48%	100.00%	-
ROE	0.14%	13.87%	15.46%	16.35%	17.35%	17.60%	24.57%	-
YoY %	-98.99%	-10.28%	-5.44%	-5.76%	-1.42%	-28.37%	-	-
Horiz. %	0.57%	56.45%	62.92%	66.54%	70.61%	71.63%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	151.48	149.59	154.55	152.73	153.39	152.31	156.86	-2.30%
YoY %	1.26%	-3.21%	1.19%	-0.43%	0.71%	-2.90%	-	-
Horiz. %	96.57%	95.37%	98.53%	97.37%	97.79%	97.10%	100.00%	-
EPS	19.10	18.02	19.74	21.02	22.89	22.36	24.57	-15.46%
YoY %	5.99%	-8.71%	-6.09%	-8.17%	2.37%	-8.99%	-	-
Horiz. %	77.74%	73.34%	80.34%	85.55%	93.16%	91.01%	100.00%	-
DPS	15.69	15.67	16.00	16.62	12.43	9.52	10.00	35.06%
YoY %	0.13%	-2.06%	-3.73%	33.71%	30.57%	-4.80%	-	-
Horiz. %	156.90%	156.70%	160.00%	166.20%	124.30%	95.20%	100.00%	-
NAPS	135.36	1.2992	1.2768	1.2854	1.3187	1.2703	1.00	2544.18%
YoY %	10,318.72%	1.75%	-0.67%	-2.53%	3.81%	27.03%	-	-
Horiz. %	13,536.00%	129.92%	127.68%	128.54%	131.87%	127.03%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,050,629
RPS	148.98	146.61	148.34	146.74	146.67	144.23	141.44	3.52%
YoY %	1.62%	-1.17%	1.09%	0.05%	1.69%	1.97%	-	-
Horiz. %	105.33%	103.66%	104.88%	103.75%	103.70%	101.97%	100.00%	-
EPS	18.79	17.66	18.94	20.19	21.88	21.17	22.16	-10.42%
YoY %	6.40%	-6.76%	-6.19%	-7.72%	3.35%	-4.47%	-	-
Horiz. %	84.79%	79.69%	85.47%	91.11%	98.74%	95.53%	100.00%	-
DPS	15.44	15.35	15.35	15.96	11.88	9.02	9.02	43.14%
YoY %	0.59%	0.00%	-3.82%	34.34%	31.71%	0.00%	-	-
Horiz. %	171.18%	170.18%	170.18%	176.94%	131.71%	100.00%	100.00%	-
NAPS	133.132	1.2733	1.2255	1.235	1.2609	1.2029	0.9016	2702.21%
YoY %	10,355.67%	3.90%	-0.77%	-2.05%	4.82%	33.42%	-	-
Horiz. %	14,766.19%	141.23%	135.93%	136.98%	139.85%	133.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	2.21	2.68	2.60	2.20	2.90	2.57	2.60	-
P/RPS	1.46	1.79	1.68	1.44	1.89	1.69	1.66	-8.20%
YoY %	-18.44%	6.55%	16.67%	-23.81%	11.83%	1.81%	-	-
Horiz. %	87.95%	107.83%	101.20%	86.75%	113.86%	101.81%	100.00%	-
P/EPS	11.57	14.87	13.17	10.47	12.67	11.49	10.58	6.15%
YoY %	-22.19%	12.91%	25.79%	-17.36%	10.27%	8.60%	-	-
Horiz. %	109.36%	140.55%	124.48%	98.96%	119.75%	108.60%	100.00%	-
EY	8.64	6.72	7.59	9.55	7.89	8.70	9.45	-5.80%
YoY %	28.57%	-11.46%	-20.52%	21.04%	-9.31%	-7.94%	-	-
Horiz. %	91.43%	71.11%	80.32%	101.06%	83.49%	92.06%	100.00%	-
DY	7.10	5.85	6.15	7.55	4.29	3.70	3.85	50.43%
YoY %	21.37%	-4.88%	-18.54%	75.99%	15.95%	-3.90%	-	-
Horiz. %	184.42%	151.95%	159.74%	196.10%	111.43%	96.10%	100.00%	-
P/NAPS	0.02	2.06	2.04	1.71	2.20	2.02	2.60	-96.11%
YoY %	-99.03%	0.98%	19.30%	-22.27%	8.91%	-22.31%	-	-
Horiz. %	0.77%	79.23%	78.46%	65.77%	84.62%	77.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	14/08/12	16/05/12	23/02/12	18/11/11	24/08/11	12/05/11	23/02/11	-
Price	2.45	2.40	2.71	2.60	2.76	2.68	2.39	-
P/RPS	1.62	1.60	1.75	1.70	1.80	1.76	1.52	4.34%
YoY %	1.25%	-8.57%	2.94%	-5.56%	2.27%	15.79%	-	-
Horiz. %	106.58%	105.26%	115.13%	111.84%	118.42%	115.79%	100.00%	-
P/EPS	12.83	13.32	13.73	12.37	12.06	11.99	9.73	20.26%
YoY %	-3.68%	-2.99%	10.99%	2.57%	0.58%	23.23%	-	-
Horiz. %	131.86%	136.90%	141.11%	127.13%	123.95%	123.23%	100.00%	-
EY	7.80	7.51	7.28	8.08	8.29	8.34	10.28	-16.82%
YoY %	3.86%	3.16%	-9.90%	-2.53%	-0.60%	-18.87%	-	-
Horiz. %	75.88%	73.05%	70.82%	78.60%	80.64%	81.13%	100.00%	-
DY	6.41	6.53	5.90	6.39	4.50	3.55	4.18	33.01%
YoY %	-1.84%	10.68%	-7.67%	42.00%	26.76%	-15.07%	-	-
Horiz. %	153.35%	156.22%	141.15%	152.87%	107.66%	84.93%	100.00%	-
P/NAPS	0.02	1.85	2.12	2.02	2.09	2.11	2.39	-95.89%
YoY %	-98.92%	-12.74%	4.95%	-3.35%	-0.95%	-11.72%	-	-
Horiz. %	0.84%	77.41%	88.70%	84.52%	87.45%	88.28%	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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