[MCEMENT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.04%
YoY- 0.78%
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Annualized Quarter Result
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,955,028 2,229,970 2,554,444 2,710,020 2,744,637 2,802,434 2,733,221 -4.36%
PBT -204,984 -234,954 94,148 373,654 366,409 459,758 441,144 -
Tax 36,505 55,990 -36,078 -96,568 -91,258 -117,957 -116,668 -
NP -168,479 -178,964 58,069 277,086 275,150 341,801 324,476 -
-
NP to SH -169,314 -180,048 56,980 276,881 274,748 341,286 324,377 -
-
Tax Rate - - 38.32% 25.84% 24.91% 25.66% 26.45% -
Total Cost 2,123,507 2,408,934 2,496,374 2,432,933 2,469,486 2,460,633 2,408,745 -1.66%
-
Net Worth 2,353,655 2,922,950 3,033,411 3,109,883 3,126,877 3,177,859 3,135,374 -3.74%
Dividend
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 56,646 271,902 294,560 90,634 271,902 -
Div Payout % - - 99.41% 98.20% 107.21% 26.56% 83.82% -
Equity
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 2,353,655 2,922,950 3,033,411 3,109,883 3,126,877 3,177,859 3,135,374 -3.74%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -8.62% -8.03% 2.27% 10.22% 10.03% 12.20% 11.87% -
ROE -7.19% -6.16% 1.88% 8.90% 8.79% 10.74% 10.35% -
Per Share
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 230.09 262.44 300.63 318.94 323.01 329.82 321.67 -4.36%
EPS -19.97 -21.20 6.67 32.53 32.40 40.13 38.13 -
DPS 0.00 0.00 6.67 32.00 34.67 10.67 32.00 -
NAPS 2.77 3.44 3.57 3.66 3.68 3.74 3.69 -3.74%
Adjusted Per Share Value based on latest NOSH - 849,695
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 146.15 166.71 190.97 202.60 205.18 209.50 204.33 -4.36%
EPS -12.66 -13.46 4.26 20.70 20.54 25.51 24.25 -
DPS 0.00 0.00 4.23 20.33 22.02 6.78 20.33 -
NAPS 1.7595 2.1851 2.2677 2.3249 2.3376 2.3757 2.3439 -3.74%
Price Multiplier on Financial Quarter End Date
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/03/20 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.78 6.76 7.92 9.00 10.30 9.42 8.90 -
P/RPS 0.77 2.58 2.63 2.82 3.19 2.86 2.77 -15.68%
P/EPS -8.93 -31.90 118.10 27.62 31.85 23.45 23.31 -
EY -11.19 -3.13 0.85 3.62 3.14 4.26 4.29 -
DY 0.00 0.00 0.84 3.56 3.37 1.13 3.60 -
P/NAPS 0.64 1.97 2.22 2.46 2.80 2.52 2.41 -16.19%
Price Multiplier on Announcement Date
31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 16/06/20 30/11/17 29/11/16 18/11/15 18/11/14 19/11/13 22/11/12 -
Price 2.52 6.86 7.30 9.20 10.14 9.85 9.62 -
P/RPS 1.10 2.61 2.43 2.88 3.14 2.99 2.99 -12.47%
P/EPS -12.65 -32.37 108.86 28.23 31.36 24.52 25.20 -
EY -7.91 -3.09 0.92 3.54 3.19 4.08 3.97 -
DY 0.00 0.00 0.91 3.48 3.42 1.08 3.33 -
P/NAPS 0.91 1.99 2.04 2.51 2.76 2.63 2.61 -13.09%

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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