[MCEHLDG] QoQ TTM Result on 31-Jul-2011 [#4]

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
TTM Result
Revenue	108,679	107,539	106,530	101,635	103,322	104,829	105,292	2.13%
YoY %	1.06%	0.95%	4.82%	-1.63%	-1.44%	-0.44%	-	-
Horiz. %	103.22%	102.13%	101.18%	96.53%	98.13%	99.56%	100.00%	-
PBT	13,707	13,977	13,727	11,737	12,677	13,088	13,037	3.40%
YoY %	-1.93%	1.82%	16.95%	-7.42%	-3.14%	0.39%	-	-
Horiz. %	105.14%	107.21%	105.29%	90.03%	97.24%	100.39%	100.00%	-
Tax	-3,643	-3,614	-3,724	-3,165	-3,401	-3,590	-3,426	4.18%
YoY %	-0.80%	2.95%	-17.66%	6.94%	5.26%	-4.79%	-	-
Horiz. %	106.33%	105.49%	108.70%	92.38%	99.27%	104.79%	100.00%	-
NP	10,064	10,363	10,003	8,572	9,276	9,498	9,611	3.12%
YoY %	-2.89%	3.60%	16.69%	-7.59%	-2.34%	-1.18%	-	-
Horiz. %	104.71%	107.82%	104.08%	89.19%	96.51%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,187	10,443	10,062	8,650	9,366	9,560	9,683	3.44%
YoY %	-2.45%	3.79%	16.32%	-7.64%	-2.03%	-1.27%	-	-
Horiz. %	105.20%	107.85%	103.91%	89.33%	96.73%	98.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.58%	25.86%	27.13%	26.97%	26.83%	27.43%	26.28%	-
YoY %	2.78%	-4.68%	0.59%	0.52%	-2.19%	4.38%	-	-
Horiz. %	101.14%	98.40%	103.23%	102.63%	102.09%	104.38%	100.00%	-
Total Cost	98,615	97,176	96,527	93,063	94,046	95,331	95,681	2.03%
YoY %	1.48%	0.67%	3.72%	-1.05%	-1.35%	-0.37%	-	-
Horiz. %	103.07%	101.56%	100.88%	97.26%	98.29%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	64,641	62,547	61,474	58,317	55,467	54,307	52,532	14.84%
YoY %	3.35%	1.75%	5.41%	5.14%	2.14%	3.38%	-	-
Horiz. %	123.05%	119.06%	117.02%	111.01%	105.59%	103.38%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Dividend
Div	1,124	2,234	3,331	2,221	1,110	1,110	-	-
YoY %	-49.69%	-32.93%	49.98%	100.09%	0.00%	0.00%	-	-
Horiz. %	101.26%	201.26%	300.09%	200.09%	100.00%	100.00%	-	-
Div Payout %	11.04%	21.39%	33.11%	25.68%	11.86%	11.62%	-	-
YoY %	-48.39%	-35.40%	28.93%	116.53%	2.07%	0.00%	-	-
Horiz. %	95.01%	184.08%	284.94%	221.00%	102.07%	100.00%	-	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Equity
Net Worth	64,641	62,547	61,474	58,317	55,467	54,307	52,532	14.84%
YoY %	3.35%	1.75%	5.41%	5.14%	2.14%	3.38%	-	-
Horiz. %	123.05%	119.06%	117.02%	111.01%	105.59%	103.38%	100.00%	-
NOSH	44,405	44,405	44,415	44,439	44,395	44,430	44,447	-0.06%
YoY %	0.00%	-0.02%	-0.05%	0.10%	-0.08%	-0.04%	-	-
Horiz. %	99.91%	99.91%	99.93%	99.98%	99.88%	99.96%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Ratio Analysis
NP Margin	9.26%	9.64%	9.39%	8.43%	8.98%	9.06%	9.13%	-
YoY %	-3.94%	2.66%	11.39%	-6.12%	-0.88%	-0.77%	-	-
Horiz. %	101.42%	105.59%	102.85%	92.33%	98.36%	99.23%	100.00%	-
ROE	15.76%	16.70%	16.37%	14.83%	16.89%	17.60%	18.43%	-
YoY %	-5.63%	2.02%	10.38%	-12.20%	-4.03%	-4.50%	-	-
Horiz. %	85.51%	90.61%	88.82%	80.47%	91.64%	95.50%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Per Share
RPS	244.61	242.15	239.85	228.71	232.73	235.94	236.89	2.16%
YoY %	1.02%	0.96%	4.87%	-1.73%	-1.36%	-0.40%	-	-
Horiz. %	103.26%	102.22%	101.25%	96.55%	98.24%	99.60%	100.00%	-
EPS	22.93	23.51	22.65	19.46	21.10	21.52	21.79	3.46%
YoY %	-2.47%	3.80%	16.39%	-7.77%	-1.95%	-1.24%	-	-
Horiz. %	105.23%	107.89%	103.95%	89.31%	96.83%	98.76%	100.00%	-
DPS	2.53	5.03	7.50	5.00	2.50	2.50	0.00	-
YoY %	-49.70%	-32.93%	50.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	101.20%	201.20%	300.00%	200.00%	100.00%	100.00%	-	-
NAPS	1.4549	1.4084	1.3841	1.3123	1.2494	1.2223	1.1819	14.87%
YoY %	3.30%	1.76%	5.47%	5.03%	2.22%	3.42%	-	-
Horiz. %	123.10%	119.16%	117.11%	111.03%	105.71%	103.42%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Adjusted Per Share Value based on latest NOSH - 44,439
RPS	79.95	79.11	78.36	74.76	76.00	77.11	77.45	2.14%
YoY %	1.06%	0.96%	4.82%	-1.63%	-1.44%	-0.44%	-	-
Horiz. %	103.23%	102.14%	101.17%	96.53%	98.13%	99.56%	100.00%	-
EPS	7.49	7.68	7.40	6.36	6.89	7.03	7.12	3.43%
YoY %	-2.47%	3.78%	16.35%	-7.69%	-1.99%	-1.26%	-	-
Horiz. %	105.20%	107.87%	103.93%	89.33%	96.77%	98.74%	100.00%	-
DPS	0.83	1.64	2.45	1.63	0.82	0.82	0.00	-
YoY %	-49.39%	-33.06%	50.31%	98.78%	0.00%	0.00%	-	-
Horiz. %	101.22%	200.00%	298.78%	198.78%	100.00%	100.00%	-	-
NAPS	0.4755	0.4601	0.4522	0.429	0.408	0.3995	0.3864	14.84%
YoY %	3.35%	1.75%	5.41%	5.15%	2.13%	3.39%	-	-
Horiz. %	123.06%	119.07%	117.03%	111.02%	105.59%	103.39%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	-
Price	1.09	1.14	0.67	0.69	0.74	0.73	0.75	-
P/RPS	0.45	0.47	0.28	0.30	0.32	0.31	0.32	25.54%
YoY %	-4.26%	67.86%	-6.67%	-6.25%	3.23%	-3.12%	-	-
Horiz. %	140.62%	146.87%	87.50%	93.75%	100.00%	96.88%	100.00%	-
P/EPS	4.75	4.85	2.96	3.54	3.51	3.39	3.44	24.02%
YoY %	-2.06%	63.85%	-16.38%	0.85%	3.54%	-1.45%	-	-
Horiz. %	138.08%	140.99%	86.05%	102.91%	102.03%	98.55%	100.00%	-
EY	21.03	20.63	33.81	28.21	28.51	29.47	29.05	-19.39%
YoY %	1.94%	-38.98%	19.85%	-1.05%	-3.26%	1.45%	-	-
Horiz. %	72.39%	71.02%	116.39%	97.11%	98.14%	101.45%	100.00%	-
DY	2.32	4.41	11.19	7.25	3.38	3.42	0.00	-
YoY %	-47.39%	-60.59%	54.34%	114.50%	-1.17%	0.00%	-	-
Horiz. %	67.84%	128.95%	327.19%	211.99%	98.83%	100.00%	-	-
P/NAPS	0.75	0.81	0.48	0.53	0.59	0.60	0.63	12.33%
YoY %	-7.41%	68.75%	-9.43%	-10.17%	-1.67%	-4.76%	-	-
Horiz. %	119.05%	128.57%	76.19%	84.13%	93.65%	95.24%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Announcement Date
Date	28/06/12	27/03/12	27/12/11	30/09/11	30/06/11	29/03/11	20/12/10	-
Price	1.18	1.28	0.67	0.60	0.68	0.70	0.75	-
P/RPS	0.48	0.53	0.28	0.26	0.29	0.30	0.32	31.06%
YoY %	-9.43%	89.29%	7.69%	-10.34%	-3.33%	-6.25%	-	-
Horiz. %	150.00%	165.62%	87.50%	81.25%	90.62%	93.75%	100.00%	-
P/EPS	5.15	5.44	2.96	3.08	3.22	3.25	3.44	30.89%
YoY %	-5.33%	83.78%	-3.90%	-4.35%	-0.92%	-5.52%	-	-
Horiz. %	149.71%	158.14%	86.05%	89.53%	93.60%	94.48%	100.00%	-
EY	19.43	18.37	33.81	32.44	31.02	30.74	29.05	-23.53%
YoY %	5.77%	-45.67%	4.22%	4.58%	0.91%	5.82%	-	-
Horiz. %	66.88%	63.24%	116.39%	111.67%	106.78%	105.82%	100.00%	-
DY	2.14	3.93	11.19	8.33	3.68	3.57	0.00	-
YoY %	-45.55%	-64.88%	34.33%	126.36%	3.08%	0.00%	-	-
Horiz. %	59.94%	110.08%	313.45%	233.33%	103.08%	100.00%	-	-
P/NAPS	0.81	0.91	0.48	0.46	0.54	0.57	0.63	18.25%
YoY %	-10.99%	89.58%	4.35%	-14.81%	-5.26%	-9.52%	-	-
Horiz. %	128.57%	144.44%	76.19%	73.02%	85.71%	90.48%	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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