[MEDIAC] QoQ TTM Result on 31-Mar-2014 [#4]

Stock

[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED

Announcement Date

29-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Mar-2014

Quarter

31-Mar-2014 [#4]

Profit Trend

QoQ- -7.81%

YoY- -11.56%

Quarter Report

Bursa Announcement - Q4 (R2).pdf

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MEDIAC's Result

MEDIAC's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,462,988	1,479,495	1,489,371	1,517,790	1,533,090	1,525,081	1,487,821	-1.11%
YoY %	-1.12%	-0.66%	-1.87%	-1.00%	0.53%	2.50%	-	-
Horiz. %	98.33%	99.44%	100.10%	102.01%	103.04%	102.50%	100.00%	-
PBT	181,721	193,039	202,470	222,010	236,254	237,906	233,611	-15.37%
YoY %	-5.86%	-4.66%	-8.80%	-6.03%	-0.69%	1.84%	-	-
Horiz. %	77.79%	82.63%	86.67%	95.03%	101.13%	101.84%	100.00%	-
Tax	-53,733	-56,055	-58,679	-62,466	-63,417	-64,970	-59,999	-7.07%
YoY %	4.14%	4.47%	6.06%	1.50%	2.39%	-8.29%	-	-
Horiz. %	89.56%	93.43%	97.80%	104.11%	105.70%	108.29%	100.00%	-
NP	127,988	136,984	143,791	159,544	172,837	172,936	173,612	-18.34%
YoY %	-6.57%	-4.73%	-9.87%	-7.69%	-0.06%	-0.39%	-	-
Horiz. %	73.72%	78.90%	82.82%	91.90%	99.55%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	125,842	134,269	140,682	156,183	169,413	169,435	169,991	-18.12%
YoY %	-6.28%	-4.56%	-9.92%	-7.81%	-0.01%	-0.33%	-	-
Horiz. %	74.03%	78.99%	82.76%	91.88%	99.66%	99.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.57%	29.04%	28.98%	28.14%	26.84%	27.31%	25.68%	-
YoY %	1.83%	0.21%	2.99%	4.84%	-1.72%	6.35%	-	-
Horiz. %	115.15%	113.08%	112.85%	109.58%	104.52%	106.35%	100.00%	-
Total Cost	1,335,000	1,342,511	1,345,580	1,358,246	1,360,253	1,352,145	1,314,209	1.04%
YoY %	-0.56%	-0.23%	-0.93%	-0.15%	0.60%	2.89%	-	-
Horiz. %	101.58%	102.15%	102.39%	103.35%	103.50%	102.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	756,241	737,645	702,187	711,456	682,577	676,920	630,859	12.80%
YoY %	2.52%	5.05%	-1.30%	4.23%	0.84%	7.30%	-	-
Horiz. %	119.87%	116.93%	111.31%	112.78%	108.20%	107.30%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	61,392	61,392	77,787	77,787	93,227	93,227	87,045	-20.71%
YoY %	0.00%	-21.08%	0.00%	-16.56%	0.00%	7.10%	-	-
Horiz. %	70.53%	70.53%	89.36%	89.36%	107.10%	107.10%	100.00%	-
Div Payout %	48.79%	45.72%	55.29%	49.81%	55.03%	55.02%	51.21%	-
YoY %	6.71%	-17.31%	11.00%	-9.49%	0.02%	7.44%	-	-
Horiz. %	95.27%	89.28%	107.97%	97.27%	107.46%	107.44%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	756,241	737,645	702,187	711,456	682,577	676,920	630,859	12.80%
YoY %	2.52%	5.05%	-1.30%	4.23%	0.84%	7.30%	-	-
Horiz. %	119.87%	116.93%	111.31%	112.78%	108.20%	107.30%	100.00%	-
NOSH	1,686,909	1,696,907	1,695,286	1,687,514	1,692,899	1,687,239	1,687,240	-0.01%
YoY %	-0.59%	0.10%	0.46%	-0.32%	0.34%	-0.00%	-	-
Horiz. %	99.98%	100.57%	100.48%	100.02%	100.34%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.75%	9.26%	9.65%	10.51%	11.27%	11.34%	11.67%	-
YoY %	-5.51%	-4.04%	-8.18%	-6.74%	-0.62%	-2.83%	-	-
Horiz. %	74.98%	79.35%	82.69%	90.06%	96.57%	97.17%	100.00%	-
ROE	16.64%	18.20%	20.03%	21.95%	24.82%	25.03%	26.95%	-
YoY %	-8.57%	-9.14%	-8.75%	-11.56%	-0.84%	-7.12%	-	-
Horiz. %	61.74%	67.53%	74.32%	81.45%	92.10%	92.88%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	86.73	87.19	87.85	89.94	90.56	90.39	88.18	-1.09%
YoY %	-0.53%	-0.75%	-2.32%	-0.68%	0.19%	2.51%	-	-
Horiz. %	98.36%	98.88%	99.63%	102.00%	102.70%	102.51%	100.00%	-
EPS	7.46	7.91	8.30	9.26	10.01	10.04	10.08	-18.13%
YoY %	-5.69%	-4.70%	-10.37%	-7.49%	-0.30%	-0.40%	-	-
Horiz. %	74.01%	78.47%	82.34%	91.87%	99.31%	99.60%	100.00%	-
DPS	3.63	3.63	4.61	4.61	5.52	5.52	5.15	-20.74%
YoY %	0.00%	-21.26%	0.00%	-16.49%	0.00%	7.18%	-	-
Horiz. %	70.49%	70.49%	89.51%	89.51%	107.18%	107.18%	100.00%	-
NAPS	0.4483	0.4347	0.4142	0.4216	0.4032	0.4012	0.3739	12.82%
YoY %	3.13%	4.95%	-1.76%	4.56%	0.50%	7.30%	-	-
Horiz. %	119.90%	116.26%	110.78%	112.76%	107.84%	107.30%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,687,514
RPS	95.21	96.29	96.93	98.78	99.77	99.25	96.83	-1.11%
YoY %	-1.12%	-0.66%	-1.87%	-0.99%	0.52%	2.50%	-	-
Horiz. %	98.33%	99.44%	100.10%	102.01%	103.04%	102.50%	100.00%	-
EPS	8.19	8.74	9.16	10.16	11.03	11.03	11.06	-18.10%
YoY %	-6.29%	-4.59%	-9.84%	-7.89%	0.00%	-0.27%	-	-
Horiz. %	74.05%	79.02%	82.82%	91.86%	99.73%	99.73%	100.00%	-
DPS	4.00	4.00	5.06	5.06	6.07	6.07	5.66	-20.60%
YoY %	0.00%	-20.95%	0.00%	-16.64%	0.00%	7.24%	-	-
Horiz. %	70.67%	70.67%	89.40%	89.40%	107.24%	107.24%	100.00%	-
NAPS	0.4922	0.4801	0.457	0.463	0.4442	0.4405	0.4106	12.80%
YoY %	2.52%	5.05%	-1.30%	4.23%	0.84%	7.28%	-	-
Horiz. %	119.87%	116.93%	111.30%	112.76%	108.18%	107.28%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	0.75	0.90	0.96	0.91	0.975	1.09	1.15	-
P/RPS	0.86	1.03	1.09	1.01	1.08	1.21	1.30	-24.02%
YoY %	-16.50%	-5.50%	7.92%	-6.48%	-10.74%	-6.92%	-	-
Horiz. %	66.15%	79.23%	83.85%	77.69%	83.08%	93.08%	100.00%	-
P/EPS	10.05	11.37	11.57	9.83	9.74	10.85	11.41	-8.09%
YoY %	-11.61%	-1.73%	17.70%	0.92%	-10.23%	-4.91%	-	-
Horiz. %	88.08%	99.65%	101.40%	86.15%	85.36%	95.09%	100.00%	-
EY	9.95	8.79	8.64	10.17	10.26	9.21	8.76	8.83%
YoY %	13.20%	1.74%	-15.04%	-0.88%	11.40%	5.14%	-	-
Horiz. %	113.58%	100.34%	98.63%	116.10%	117.12%	105.14%	100.00%	-
DY	4.84	4.03	4.80	5.07	5.66	5.06	4.48	5.27%
YoY %	20.10%	-16.04%	-5.33%	-10.42%	11.86%	12.95%	-	-
Horiz. %	108.04%	89.96%	107.14%	113.17%	126.34%	112.95%	100.00%	-
P/NAPS	1.67	2.07	2.32	2.16	2.42	2.72	3.08	-33.43%
YoY %	-19.32%	-10.78%	7.41%	-10.74%	-11.03%	-11.69%	-	-
Horiz. %	54.22%	67.21%	75.32%	70.13%	78.57%	88.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	26/11/14	28/08/14	29/05/14	27/02/14	27/11/13	28/08/13	-
Price	0.71	0.845	0.92	0.975	0.90	1.03	1.03	-
P/RPS	0.82	0.97	1.05	1.08	0.99	1.14	1.17	-21.04%
YoY %	-15.46%	-7.62%	-2.78%	9.09%	-13.16%	-2.56%	-	-
Horiz. %	70.09%	82.91%	89.74%	92.31%	84.62%	97.44%	100.00%	-
P/EPS	9.52	10.68	11.09	10.53	8.99	10.26	10.22	-4.60%
YoY %	-10.86%	-3.70%	5.32%	17.13%	-12.38%	0.39%	-	-
Horiz. %	93.15%	104.50%	108.51%	103.03%	87.96%	100.39%	100.00%	-
EY	10.51	9.36	9.02	9.49	11.12	9.75	9.78	4.90%
YoY %	12.29%	3.77%	-4.95%	-14.66%	14.05%	-0.31%	-	-
Horiz. %	107.46%	95.71%	92.23%	97.03%	113.70%	99.69%	100.00%	-
DY	5.11	4.30	5.01	4.73	6.13	5.36	5.00	1.45%
YoY %	18.84%	-14.17%	5.92%	-22.84%	14.37%	7.20%	-	-
Horiz. %	102.20%	86.00%	100.20%	94.60%	122.60%	107.20%	100.00%	-
P/NAPS	1.58	1.94	2.22	2.31	2.23	2.57	2.75	-30.81%
YoY %	-18.56%	-12.61%	-3.90%	3.59%	-13.23%	-6.55%	-	-
Horiz. %	57.45%	70.55%	80.73%	84.00%	81.09%	93.45%	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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