[MCEHLDG] QoQ TTM Result on 31-Jan-2012 [#2]

Announcement Date
27-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- 3.79%
YoY- 9.24%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 112,414 111,091 108,679 107,539 106,530 101,635 103,322 5.75%
PBT 14,242 14,708 13,707 13,977 13,727 11,737 12,677 8.03%
Tax -3,511 -3,923 -3,643 -3,614 -3,724 -3,165 -3,401 2.13%
NP 10,731 10,785 10,064 10,363 10,003 8,572 9,276 10.15%
-
NP to SH 10,866 10,915 10,187 10,443 10,062 8,650 9,366 10.36%
-
Tax Rate 24.65% 26.67% 26.58% 25.86% 27.13% 26.97% 26.83% -
Total Cost 101,683 100,306 98,615 97,176 96,527 93,063 94,046 5.31%
-
Net Worth 70,168 67,015 64,641 62,547 61,474 58,317 55,467 16.88%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 26 26 1,124 2,234 3,331 2,221 1,110 -91.71%
Div Payout % 0.25% 0.24% 11.04% 21.39% 33.11% 25.68% 11.86% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 70,168 67,015 64,641 62,547 61,474 58,317 55,467 16.88%
NOSH 44,405 44,405 44,405 44,405 44,415 44,439 44,395 0.01%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 9.55% 9.71% 9.26% 9.64% 9.39% 8.43% 8.98% -
ROE 15.49% 16.29% 15.76% 16.70% 16.37% 14.83% 16.89% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 253.16 250.26 244.61 242.15 239.85 228.71 232.73 5.74%
EPS 24.47 24.59 22.93 23.51 22.65 19.46 21.10 10.33%
DPS 0.06 0.06 2.53 5.03 7.50 5.00 2.50 -91.58%
NAPS 1.5802 1.5097 1.4549 1.4084 1.3841 1.3123 1.2494 16.86%
Adjusted Per Share Value based on latest NOSH - 44,410
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 90.98 89.91 87.96 87.04 86.22 82.26 83.62 5.75%
EPS 8.79 8.83 8.24 8.45 8.14 7.00 7.58 10.32%
DPS 0.02 0.02 0.91 1.81 2.70 1.80 0.90 -92.00%
NAPS 0.5679 0.5424 0.5232 0.5062 0.4975 0.472 0.4489 16.88%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 1.39 1.22 1.09 1.14 0.67 0.69 0.74 -
P/RPS 0.55 0.49 0.45 0.47 0.28 0.30 0.32 43.25%
P/EPS 5.68 4.96 4.75 4.85 2.96 3.54 3.51 37.63%
EY 17.60 20.15 21.03 20.63 33.81 28.21 28.51 -27.39%
DY 0.04 0.05 2.32 4.41 11.19 7.25 3.38 -94.73%
P/NAPS 0.88 0.81 0.75 0.81 0.48 0.53 0.59 30.38%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 21/12/12 24/09/12 28/06/12 27/03/12 27/12/11 30/09/11 30/06/11 -
Price 1.35 1.39 1.18 1.28 0.67 0.60 0.68 -
P/RPS 0.53 0.56 0.48 0.53 0.28 0.26 0.29 49.20%
P/EPS 5.52 5.65 5.15 5.44 2.96 3.08 3.22 43.00%
EY 18.13 17.69 19.43 18.37 33.81 32.44 31.02 -29.98%
DY 0.04 0.04 2.14 3.93 11.19 8.33 3.68 -95.02%
P/NAPS 0.85 0.92 0.81 0.91 0.48 0.46 0.54 35.13%

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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