[MEDIAC] QoQ TTM Result on 30-Jun-2014 [#1]

Stock

[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Mar-2015

Quarter

30-Jun-2014 [#1]

Profit Trend

QoQ- -9.92%

YoY- -17.24%

Quarter Report

Q1 Financial Results Announcement 20140828.pdf

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MEDIAC's Result

MEDIAC's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,459,211	1,462,988	1,479,495	1,489,371	1,517,790	1,533,090	1,525,081	-2.90%
YoY %	-0.26%	-1.12%	-0.66%	-1.87%	-1.00%	0.53%	-	-
Horiz. %	95.68%	95.93%	97.01%	97.66%	99.52%	100.53%	100.00%	-
PBT	160,739	181,721	193,039	202,470	222,010	236,254	237,906	-23.02%
YoY %	-11.55%	-5.86%	-4.66%	-8.80%	-6.03%	-0.69%	-	-
Horiz. %	67.56%	76.38%	81.14%	85.11%	93.32%	99.31%	100.00%	-
Tax	-56,301	-53,733	-56,055	-58,679	-62,466	-63,417	-64,970	-9.11%
YoY %	-4.78%	4.14%	4.47%	6.06%	1.50%	2.39%	-	-
Horiz. %	86.66%	82.70%	86.28%	90.32%	96.15%	97.61%	100.00%	-
NP	104,438	127,988	136,984	143,791	159,544	172,837	172,936	-28.57%
YoY %	-18.40%	-6.57%	-4.73%	-9.87%	-7.69%	-0.06%	-	-
Horiz. %	60.39%	74.01%	79.21%	83.15%	92.26%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,873	125,842	134,269	140,682	156,183	169,413	169,435	-26.93%
YoY %	-15.87%	-6.28%	-4.56%	-9.92%	-7.81%	-0.01%	-	-
Horiz. %	62.49%	74.27%	79.25%	83.03%	92.18%	99.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.03%	29.57%	29.04%	28.98%	28.14%	26.84%	27.31%	-
YoY %	18.46%	1.83%	0.21%	2.99%	4.84%	-1.72%	-	-
Horiz. %	128.27%	108.28%	106.33%	106.11%	103.04%	98.28%	100.00%	-
Total Cost	1,354,773	1,335,000	1,342,511	1,345,580	1,358,246	1,360,253	1,352,145	0.12%
YoY %	1.48%	-0.56%	-0.23%	-0.93%	-0.15%	0.60%	-	-
Horiz. %	100.19%	98.73%	99.29%	99.51%	100.45%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	758,262	756,241	737,645	702,187	711,456	682,577	676,920	7.86%
YoY %	0.27%	2.52%	5.05%	-1.30%	4.23%	0.84%	-	-
Horiz. %	112.02%	111.72%	108.97%	103.73%	105.10%	100.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	54,581	61,392	61,392	77,787	77,787	93,227	93,227	-30.03%
YoY %	-11.09%	0.00%	-21.08%	0.00%	-16.56%	0.00%	-	-
Horiz. %	58.55%	65.85%	65.85%	83.44%	83.44%	100.00%	100.00%	-
Div Payout %	51.55%	48.79%	45.72%	55.29%	49.81%	55.03%	55.02%	-
YoY %	5.66%	6.71%	-17.31%	11.00%	-9.49%	0.02%	-	-
Horiz. %	93.69%	88.68%	83.10%	100.49%	90.53%	100.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	758,262	756,241	737,645	702,187	711,456	682,577	676,920	7.86%
YoY %	0.27%	2.52%	5.05%	-1.30%	4.23%	0.84%	-	-
Horiz. %	112.02%	111.72%	108.97%	103.73%	105.10%	100.84%	100.00%	-
NOSH	1,647,321	1,686,909	1,696,907	1,695,286	1,687,514	1,692,899	1,687,239	-1.58%
YoY %	-2.35%	-0.59%	0.10%	0.46%	-0.32%	0.34%	-	-
Horiz. %	97.63%	99.98%	100.57%	100.48%	100.02%	100.34%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	7.16%	8.75%	9.26%	9.65%	10.51%	11.27%	11.34%	-
YoY %	-18.17%	-5.51%	-4.04%	-8.18%	-6.74%	-0.62%	-	-
Horiz. %	63.14%	77.16%	81.66%	85.10%	92.68%	99.38%	100.00%	-
ROE	13.96%	16.64%	18.20%	20.03%	21.95%	24.82%	25.03%	-
YoY %	-16.11%	-8.57%	-9.14%	-8.75%	-11.56%	-0.84%	-	-
Horiz. %	55.77%	66.48%	72.71%	80.02%	87.69%	99.16%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	88.58	86.73	87.19	87.85	89.94	90.56	90.39	-1.34%
YoY %	2.13%	-0.53%	-0.75%	-2.32%	-0.68%	0.19%	-	-
Horiz. %	98.00%	95.95%	96.46%	97.19%	99.50%	100.19%	100.00%	-
EPS	6.43	7.46	7.91	8.30	9.26	10.01	10.04	-25.72%
YoY %	-13.81%	-5.69%	-4.70%	-10.37%	-7.49%	-0.30%	-	-
Horiz. %	64.04%	74.30%	78.78%	82.67%	92.23%	99.70%	100.00%	-
DPS	3.31	3.63	3.63	4.61	4.61	5.52	5.52	-28.91%
YoY %	-8.82%	0.00%	-21.26%	0.00%	-16.49%	0.00%	-	-
Horiz. %	59.96%	65.76%	65.76%	83.51%	83.51%	100.00%	100.00%	-
NAPS	0.4603	0.4483	0.4347	0.4142	0.4216	0.4032	0.4012	9.60%
YoY %	2.68%	3.13%	4.95%	-1.76%	4.56%	0.50%	-	-
Horiz. %	114.73%	111.74%	108.35%	103.24%	105.08%	100.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,695,286
RPS	94.97	95.21	96.29	96.93	98.78	99.77	99.25	-2.89%
YoY %	-0.25%	-1.12%	-0.66%	-1.87%	-0.99%	0.52%	-	-
Horiz. %	95.69%	95.93%	97.02%	97.66%	99.53%	100.52%	100.00%	-
EPS	6.89	8.19	8.74	9.16	10.16	11.03	11.03	-26.94%
YoY %	-15.87%	-6.29%	-4.59%	-9.84%	-7.89%	0.00%	-	-
Horiz. %	62.47%	74.25%	79.24%	83.05%	92.11%	100.00%	100.00%	-
DPS	3.55	4.00	4.00	5.06	5.06	6.07	6.07	-30.08%
YoY %	-11.25%	0.00%	-20.95%	0.00%	-16.64%	0.00%	-	-
Horiz. %	58.48%	65.90%	65.90%	83.36%	83.36%	100.00%	100.00%	-
NAPS	0.4935	0.4922	0.4801	0.457	0.463	0.4442	0.4405	7.87%
YoY %	0.26%	2.52%	5.05%	-1.30%	4.23%	0.84%	-	-
Horiz. %	112.03%	111.74%	108.99%	103.75%	105.11%	100.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	0.68	0.75	0.90	0.96	0.91	0.975	1.09	-
P/RPS	0.77	0.86	1.03	1.09	1.01	1.08	1.21	-26.03%
YoY %	-10.47%	-16.50%	-5.50%	7.92%	-6.48%	-10.74%	-	-
Horiz. %	63.64%	71.07%	85.12%	90.08%	83.47%	89.26%	100.00%	-
P/EPS	10.58	10.05	11.37	11.57	9.83	9.74	10.85	-1.66%
YoY %	5.27%	-11.61%	-1.73%	17.70%	0.92%	-10.23%	-	-
Horiz. %	97.51%	92.63%	104.79%	106.64%	90.60%	89.77%	100.00%	-
EY	9.45	9.95	8.79	8.64	10.17	10.26	9.21	1.73%
YoY %	-5.03%	13.20%	1.74%	-15.04%	-0.88%	11.40%	-	-
Horiz. %	102.61%	108.03%	95.44%	93.81%	110.42%	111.40%	100.00%	-
DY	4.87	4.84	4.03	4.80	5.07	5.66	5.06	-2.52%
YoY %	0.62%	20.10%	-16.04%	-5.33%	-10.42%	11.86%	-	-
Horiz. %	96.25%	95.65%	79.64%	94.86%	100.20%	111.86%	100.00%	-
P/NAPS	1.48	1.67	2.07	2.32	2.16	2.42	2.72	-33.37%
YoY %	-11.38%	-19.32%	-10.78%	7.41%	-10.74%	-11.03%	-	-
Horiz. %	54.41%	61.40%	76.10%	85.29%	79.41%	88.97%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	26/02/15	26/11/14	28/08/14	29/05/14	27/02/14	27/11/13	-
Price	0.62	0.71	0.845	0.92	0.975	0.90	1.03	-
P/RPS	0.70	0.82	0.97	1.05	1.08	0.99	1.14	-27.77%
YoY %	-14.63%	-15.46%	-7.62%	-2.78%	9.09%	-13.16%	-	-
Horiz. %	61.40%	71.93%	85.09%	92.11%	94.74%	86.84%	100.00%	-
P/EPS	9.65	9.52	10.68	11.09	10.53	8.99	10.26	-4.00%
YoY %	1.37%	-10.86%	-3.70%	5.32%	17.13%	-12.38%	-	-
Horiz. %	94.05%	92.79%	104.09%	108.09%	102.63%	87.62%	100.00%	-
EY	10.37	10.51	9.36	9.02	9.49	11.12	9.75	4.19%
YoY %	-1.33%	12.29%	3.77%	-4.95%	-14.66%	14.05%	-	-
Horiz. %	106.36%	107.79%	96.00%	92.51%	97.33%	114.05%	100.00%	-
DY	5.34	5.11	4.30	5.01	4.73	6.13	5.36	-0.24%
YoY %	4.50%	18.84%	-14.17%	5.92%	-22.84%	14.37%	-	-
Horiz. %	99.63%	95.34%	80.22%	93.47%	88.25%	114.37%	100.00%	-
P/NAPS	1.35	1.58	1.94	2.22	2.31	2.23	2.57	-34.92%
YoY %	-14.56%	-18.56%	-12.61%	-3.90%	3.59%	-13.23%	-	-
Horiz. %	52.53%	61.48%	75.49%	86.38%	89.88%	86.77%	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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