[MEDIA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[MEDIA] MEDIA PRIMA BHD

Announcement Date

19-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 2.63%

YoY- -54.0%

Quarter Report

MPB Bursa Q3 2015 Final.pdf

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MEDIA's Result

MEDIA's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	1,386,099	1,402,367	1,427,693	1,445,275	1,459,505	1,482,266	1,503,907	-5.29%
YoY %	-1.16%	-1.77%	-1.22%	-0.97%	-1.54%	-1.44%	-	-
Horiz. %	92.17%	93.25%	94.93%	96.10%	97.05%	98.56%	100.00%	-
PBT	168,061	195,556	200,069	103,547	99,227	90,879	101,441	40.05%
YoY %	-14.06%	-2.26%	93.22%	4.35%	9.19%	-10.41%	-	-
Horiz. %	165.67%	192.78%	197.23%	102.08%	97.82%	89.59%	100.00%	-
Tax	-49,390	-58,958	-61,360	-26,843	-25,045	-22,468	-24,819	58.27%
YoY %	16.23%	3.91%	-128.59%	-7.18%	-11.47%	9.47%	-	-
Horiz. %	199.00%	237.55%	247.23%	108.16%	100.91%	90.53%	100.00%	-
NP	118,671	136,598	138,709	76,704	74,182	68,411	76,622	33.89%
YoY %	-13.12%	-1.52%	80.84%	3.40%	8.44%	-10.72%	-	-
Horiz. %	154.88%	178.28%	181.03%	100.11%	96.82%	89.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,054	137,081	138,718	77,496	75,509	67,395	75,528	36.99%
YoY %	-11.69%	-1.18%	79.00%	2.63%	12.04%	-10.77%	-	-
Horiz. %	160.28%	181.50%	183.66%	102.61%	99.97%	89.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.39%	30.15%	30.67%	25.92%	25.24%	24.72%	24.47%	-
YoY %	-2.52%	-1.70%	18.33%	2.69%	2.10%	1.02%	-	-
Horiz. %	120.11%	123.21%	125.34%	105.93%	103.15%	101.02%	100.00%	-
Total Cost	1,267,428	1,265,769	1,288,984	1,368,571	1,385,323	1,413,855	1,427,285	-7.62%
YoY %	0.13%	-1.80%	-5.82%	-1.21%	-2.02%	-0.94%	-	-
Horiz. %	88.80%	88.68%	90.31%	95.89%	97.06%	99.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,610,322	1,637,941	1,620,637	1,610,987	1,600,117	1,611,653	1,586,158	1.01%
YoY %	-1.69%	1.07%	0.60%	0.68%	-0.72%	1.61%	-	-
Horiz. %	101.52%	103.26%	102.17%	101.57%	100.88%	101.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	99,827	110,919	110,919	110,691	121,630	121,530	121,530	-12.30%
YoY %	-10.00%	0.00%	0.21%	-8.99%	0.08%	0.00%	-	-
Horiz. %	82.14%	91.27%	91.27%	91.08%	100.08%	100.00%	100.00%	-
Div Payout %	82.46%	80.91%	79.96%	142.84%	161.08%	180.33%	160.91%	-
YoY %	1.92%	1.19%	-44.02%	-11.32%	-10.67%	12.07%	-	-
Horiz. %	51.25%	50.28%	49.69%	88.77%	100.11%	112.07%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,610,322	1,637,941	1,620,637	1,610,987	1,600,117	1,611,653	1,586,158	1.01%
YoY %	-1.69%	1.07%	0.60%	0.68%	-0.72%	1.61%	-	-
Horiz. %	101.52%	103.26%	102.17%	101.57%	100.88%	101.61%	100.00%	-
NOSH	1,109,190	1,109,190	1,109,190	1,109,190	1,109,190	1,109,190	1,104,644	0.27%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	-	-
Horiz. %	100.41%	100.41%	100.41%	100.41%	100.41%	100.41%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	8.56%	9.74%	9.72%	5.31%	5.08%	4.62%	5.09%	-
YoY %	-12.11%	0.21%	83.05%	4.53%	9.96%	-9.23%	-	-
Horiz. %	168.17%	191.36%	190.96%	104.32%	99.80%	90.77%	100.00%	-
ROE	7.52%	8.37%	8.56%	4.81%	4.72%	4.18%	4.76%	-
YoY %	-10.16%	-2.22%	77.96%	1.91%	12.92%	-12.18%	-	-
Horiz. %	157.98%	175.84%	179.83%	101.05%	99.16%	87.82%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	124.96	126.43	128.71	130.30	131.58	133.63	136.14	-5.55%
YoY %	-1.16%	-1.77%	-1.22%	-0.97%	-1.53%	-1.84%	-	-
Horiz. %	91.79%	92.87%	94.54%	95.71%	96.65%	98.16%	100.00%	-
EPS	10.91	12.36	12.51	6.99	6.81	6.08	6.84	36.55%
YoY %	-11.73%	-1.20%	78.97%	2.64%	12.01%	-11.11%	-	-
Horiz. %	159.50%	180.70%	182.89%	102.19%	99.56%	88.89%	100.00%	-
DPS	9.00	10.00	10.00	10.00	11.00	11.00	11.00	-12.53%
YoY %	-10.00%	0.00%	0.00%	-9.09%	0.00%	0.00%	-	-
Horiz. %	81.82%	90.91%	90.91%	90.91%	100.00%	100.00%	100.00%	-
NAPS	1.4518	1.4767	1.4611	1.4524	1.4426	1.453	1.4359	0.73%
YoY %	-1.69%	1.07%	0.60%	0.68%	-0.72%	1.19%	-	-
Horiz. %	101.11%	102.84%	101.75%	101.15%	100.47%	101.19%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,109,190
RPS	124.96	126.43	128.71	130.30	131.58	133.63	135.59	-5.30%
YoY %	-1.16%	-1.77%	-1.22%	-0.97%	-1.53%	-1.45%	-	-
Horiz. %	92.16%	93.24%	94.93%	96.10%	97.04%	98.55%	100.00%	-
EPS	10.91	12.36	12.51	6.99	6.81	6.08	6.81	36.95%
YoY %	-11.73%	-1.20%	78.97%	2.64%	12.01%	-10.72%	-	-
Horiz. %	160.21%	181.50%	183.70%	102.64%	100.00%	89.28%	100.00%	-
DPS	9.00	10.00	10.00	10.00	11.00	11.00	10.96	-12.31%
YoY %	-10.00%	0.00%	0.00%	-9.09%	0.00%	0.36%	-	-
Horiz. %	82.12%	91.24%	91.24%	91.24%	100.36%	100.36%	100.00%	-
NAPS	1.4518	1.4767	1.4611	1.4524	1.4426	1.453	1.43	1.01%
YoY %	-1.69%	1.07%	0.60%	0.68%	-0.72%	1.61%	-	-
Horiz. %	101.52%	103.27%	102.17%	101.57%	100.88%	101.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.38	1.46	1.27	1.20	1.46	1.70	1.76	-
P/RPS	1.10	1.15	0.99	0.92	1.11	1.27	1.29	-10.08%
YoY %	-4.35%	16.16%	7.61%	-17.12%	-12.60%	-1.55%	-	-
Horiz. %	85.27%	89.15%	76.74%	71.32%	86.05%	98.45%	100.00%	-
P/EPS	12.64	11.81	10.15	17.18	21.45	27.98	25.74	-37.78%
YoY %	7.03%	16.35%	-40.92%	-19.91%	-23.34%	8.70%	-	-
Horiz. %	49.11%	45.88%	39.43%	66.74%	83.33%	108.70%	100.00%	-
EY	7.91	8.46	9.85	5.82	4.66	3.57	3.88	60.84%
YoY %	-6.50%	-14.11%	69.24%	24.89%	30.53%	-7.99%	-	-
Horiz. %	203.87%	218.04%	253.87%	150.00%	120.10%	92.01%	100.00%	-
DY	6.52	6.85	7.87	8.33	7.53	6.47	6.25	2.86%
YoY %	-4.82%	-12.96%	-5.52%	10.62%	16.38%	3.52%	-	-
Horiz. %	104.32%	109.60%	125.92%	133.28%	120.48%	103.52%	100.00%	-
P/NAPS	0.95	0.99	0.87	0.83	1.01	1.17	1.23	-15.83%
YoY %	-4.04%	13.79%	4.82%	-17.82%	-13.68%	-4.88%	-	-
Horiz. %	77.24%	80.49%	70.73%	67.48%	82.11%	95.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	11/08/16	12/05/16	26/02/16	19/11/15	13/08/15	14/05/15	25/02/15	-
Price	1.47	1.42	1.32	1.34	1.14	1.67	1.78	-
P/RPS	1.18	1.12	1.03	1.03	0.87	1.25	1.31	-6.73%
YoY %	5.36%	8.74%	0.00%	18.39%	-30.40%	-4.58%	-	-
Horiz. %	90.08%	85.50%	78.63%	78.63%	66.41%	95.42%	100.00%	-
P/EPS	13.47	11.49	10.55	19.18	16.75	27.48	26.03	-35.57%
YoY %	17.23%	8.91%	-44.99%	14.51%	-39.05%	5.57%	-	-
Horiz. %	51.75%	44.14%	40.53%	73.68%	64.35%	105.57%	100.00%	-
EY	7.42	8.70	9.47	5.21	5.97	3.64	3.84	55.19%
YoY %	-14.71%	-8.13%	81.77%	-12.73%	64.01%	-5.21%	-	-
Horiz. %	193.23%	226.56%	246.61%	135.68%	155.47%	94.79%	100.00%	-
DY	6.12	7.04	7.58	7.46	9.65	6.59	6.18	-0.64%
YoY %	-13.07%	-7.12%	1.61%	-22.69%	46.43%	6.63%	-	-
Horiz. %	99.03%	113.92%	122.65%	120.71%	156.15%	106.63%	100.00%	-
P/NAPS	1.01	0.96	0.90	0.92	0.79	1.15	1.24	-12.79%
YoY %	5.21%	6.67%	-2.17%	16.46%	-31.30%	-7.26%	-	-
Horiz. %	81.45%	77.42%	72.58%	74.19%	63.71%	92.74%	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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