[MEDIAC] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 1.41%
YoY- 2.24%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,470,229 1,476,257 1,461,984 1,470,099 1,464,816 1,443,154 1,388,126 3.89%
PBT 260,589 267,631 262,654 240,537 234,750 235,221 231,429 8.20%
Tax -59,556 -62,834 -63,684 -59,639 -56,449 -58,249 -57,411 2.46%
NP 201,033 204,797 198,970 180,898 178,301 176,972 174,018 10.06%
-
NP to SH 196,624 200,787 195,475 177,704 175,234 173,933 171,005 9.72%
-
Tax Rate 22.85% 23.48% 24.25% 24.79% 24.05% 24.76% 24.81% -
Total Cost 1,269,196 1,271,460 1,263,014 1,289,201 1,286,515 1,266,182 1,214,108 2.99%
-
Net Worth 1,280,504 1,243,353 1,285,515 0 0 0 1,197,748 4.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 112,302 117,322 138,573 122,317 122,317 124,020 102,769 6.07%
Div Payout % 57.12% 58.43% 70.89% 68.83% 69.80% 71.30% 60.10% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,280,504 1,243,353 1,285,515 0 0 0 1,197,748 4.54%
NOSH 1,690,211 1,687,236 1,687,236 1,687,236 1,688,380 1,673,306 1,691,257 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.67% 13.87% 13.61% 12.31% 12.17% 12.26% 12.54% -
ROE 15.36% 16.15% 15.21% 0.00% 0.00% 0.00% 14.28% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 86.98 87.58 86.23 86.68 86.76 86.25 82.08 3.93%
EPS 11.63 11.91 11.53 10.48 10.38 10.39 10.11 9.75%
DPS 6.63 6.93 8.20 7.25 7.25 7.35 6.08 5.92%
NAPS 0.7576 0.7376 0.7582 0.00 0.00 0.00 0.7082 4.58%
Adjusted Per Share Value based on latest NOSH - 1,695,949
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 95.68 96.08 95.15 95.68 95.33 93.92 90.34 3.89%
EPS 12.80 13.07 12.72 11.57 11.40 11.32 11.13 9.74%
DPS 7.31 7.64 9.02 7.96 7.96 8.07 6.69 6.06%
NAPS 0.8334 0.8092 0.8366 0.00 0.00 0.00 0.7795 4.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.18 1.02 1.02 1.00 1.26 1.13 -
P/RPS 1.89 1.35 1.18 1.18 1.15 1.46 1.38 23.25%
P/EPS 14.10 9.91 8.85 9.73 9.64 12.12 11.18 16.68%
EY 7.09 10.09 11.30 10.27 10.38 8.25 8.95 -14.34%
DY 4.04 5.87 8.04 7.11 7.25 5.83 5.38 -17.34%
P/NAPS 2.16 1.60 1.35 0.00 0.00 0.00 1.60 22.08%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 25/11/11 24/08/11 30/05/11 -
Price 1.12 1.55 1.02 1.02 1.02 1.15 1.30 -
P/RPS 1.29 1.77 1.18 1.18 1.18 1.33 1.58 -12.61%
P/EPS 9.63 13.01 8.85 9.73 9.83 11.06 12.86 -17.49%
EY 10.39 7.68 11.30 10.27 10.18 9.04 7.78 21.20%
DY 5.92 4.47 8.04 7.11 7.11 6.39 4.68 16.91%
P/NAPS 1.48 2.10 1.35 0.00 0.00 0.00 1.84 -13.47%

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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