[MEDIAC] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 27.55%
YoY- -4.01%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,482,170 1,507,312 1,595,839 1,728,235 1,459,211 1,462,988 1,479,495 0.12%
PBT 157,974 165,926 184,988 200,236 160,739 181,721 193,039 -12.49%
Tax -47,590 -59,190 -64,715 -66,714 -56,301 -53,733 -56,055 -10.33%
NP 110,384 106,736 120,273 133,522 104,438 127,988 136,984 -13.39%
-
NP to SH 112,688 110,227 122,413 135,038 105,873 125,842 134,269 -11.01%
-
Tax Rate 30.13% 35.67% 34.98% 33.32% 35.03% 29.57% 29.04% -
Total Cost 1,371,786 1,400,576 1,475,566 1,594,713 1,354,773 1,335,000 1,342,511 1.44%
-
Net Worth 968,179 0 0 0 758,262 756,241 737,645 19.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 80,914 67,106 67,106 64,194 54,581 61,392 61,392 20.18%
Div Payout % 71.80% 60.88% 54.82% 47.54% 51.55% 48.79% 45.72% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 968,179 0 0 0 758,262 756,241 737,645 19.85%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,647,321 1,686,909 1,696,907 -0.37%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.45% 7.08% 7.54% 7.73% 7.16% 8.75% 9.26% -
ROE 11.64% 0.00% 0.00% 0.00% 13.96% 16.64% 18.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 85.52 89.16 94.43 101.56 88.58 86.73 87.19 -1.27%
EPS 6.50 6.52 7.24 7.94 6.43 7.46 7.91 -12.25%
DPS 4.67 3.97 3.97 3.77 3.31 3.63 3.63 18.26%
NAPS 0.5586 0.00 0.00 0.00 0.4603 0.4483 0.4347 18.17%
Adjusted Per Share Value based on latest NOSH - 1,701,683
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 96.46 98.10 103.86 112.47 94.97 95.21 96.29 0.11%
EPS 7.33 7.17 7.97 8.79 6.89 8.19 8.74 -11.05%
DPS 5.27 4.37 4.37 4.18 3.55 4.00 4.00 20.16%
NAPS 0.6301 0.00 0.00 0.00 0.4935 0.4922 0.4801 19.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.715 0.605 0.525 0.605 0.68 0.75 0.90 -
P/RPS 0.84 0.68 0.56 0.60 0.77 0.86 1.03 -12.69%
P/EPS 11.00 9.28 7.25 7.62 10.58 10.05 11.37 -2.17%
EY 9.09 10.78 13.80 13.12 9.45 9.95 8.79 2.26%
DY 6.53 6.56 7.56 6.24 4.87 4.84 4.03 37.91%
P/NAPS 1.28 0.00 0.00 0.00 1.48 1.67 2.07 -27.39%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 25/11/15 26/08/15 28/05/15 26/02/15 26/11/14 -
Price 0.735 0.645 0.61 0.505 0.62 0.71 0.845 -
P/RPS 0.86 0.72 0.65 0.50 0.70 0.82 0.97 -7.70%
P/EPS 11.30 9.89 8.42 6.36 9.65 9.52 10.68 3.83%
EY 8.85 10.11 11.87 15.71 10.37 10.51 9.36 -3.66%
DY 6.35 6.15 6.51 7.47 5.34 5.11 4.30 29.64%
P/NAPS 1.32 0.00 0.00 0.00 1.35 1.58 1.94 -22.62%

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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