[MEDIAC] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -9.35%
YoY- -8.83%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,385,655 1,482,170 1,507,312 1,595,839 1,728,235 1,459,211 1,462,988 -3.55%
PBT 136,270 157,974 165,926 184,988 200,236 160,739 181,721 -17.47%
Tax -42,764 -47,590 -59,190 -64,715 -66,714 -56,301 -53,733 -14.13%
NP 93,506 110,384 106,736 120,273 133,522 104,438 127,988 -18.89%
-
NP to SH 96,415 112,688 110,227 122,413 135,038 105,873 125,842 -16.28%
-
Tax Rate 31.38% 30.13% 35.67% 34.98% 33.32% 35.03% 29.57% -
Total Cost 1,292,149 1,371,786 1,400,576 1,475,566 1,594,713 1,354,773 1,335,000 -2.15%
-
Net Worth 817,634 968,179 0 0 0 758,262 756,241 5.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 74,735 80,914 67,106 67,106 64,194 54,581 61,392 14.02%
Div Payout % 77.51% 71.80% 60.88% 54.82% 47.54% 51.55% 48.79% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 817,634 968,179 0 0 0 758,262 756,241 5.34%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,647,321 1,686,909 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.75% 7.45% 7.08% 7.54% 7.73% 7.16% 8.75% -
ROE 11.79% 11.64% 0.00% 0.00% 0.00% 13.96% 16.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.13 85.52 89.16 94.43 101.56 88.58 86.73 -3.57%
EPS 5.71 6.50 6.52 7.24 7.94 6.43 7.46 -16.33%
DPS 4.43 4.67 3.97 3.97 3.77 3.31 3.63 14.21%
NAPS 0.4846 0.5586 0.00 0.00 0.00 0.4603 0.4483 5.33%
Adjusted Per Share Value based on latest NOSH - 1,690,050
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.13 87.85 89.34 94.58 102.43 86.49 86.71 -3.55%
EPS 5.71 6.68 6.53 7.26 8.00 6.27 7.46 -16.33%
DPS 4.43 4.80 3.98 3.98 3.80 3.23 3.64 14.00%
NAPS 0.4846 0.5738 0.00 0.00 0.00 0.4494 0.4482 5.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.715 0.715 0.605 0.525 0.605 0.68 0.75 -
P/RPS 0.87 0.84 0.68 0.56 0.60 0.77 0.86 0.77%
P/EPS 12.51 11.00 9.28 7.25 7.62 10.58 10.05 15.73%
EY 7.99 9.09 10.78 13.80 13.12 9.45 9.95 -13.61%
DY 6.20 6.53 6.56 7.56 6.24 4.87 4.84 17.96%
P/NAPS 1.48 1.28 0.00 0.00 0.00 1.48 1.67 -7.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 30/05/16 26/02/16 25/11/15 26/08/15 28/05/15 26/02/15 -
Price 0.745 0.735 0.645 0.61 0.505 0.62 0.71 -
P/RPS 0.91 0.86 0.72 0.65 0.50 0.70 0.82 7.19%
P/EPS 13.04 11.30 9.89 8.42 6.36 9.65 9.52 23.36%
EY 7.67 8.85 10.11 11.87 15.71 10.37 10.51 -18.95%
DY 5.95 6.35 6.15 6.51 7.47 5.34 5.11 10.68%
P/NAPS 1.54 1.32 0.00 0.00 0.00 1.35 1.58 -1.69%

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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