[MCEMENT] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.47%
YoY- 28.36%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 2,717,127 2,809,052 2,791,972 2,706,767 2,512,897 2,332,187 2,500,011 1.39%
PBT 350,617 444,878 483,713 475,336 364,963 374,586 447,357 -3.97%
Tax -93,158 -127,748 -121,229 -113,818 -86,105 -45,002 -39,238 15.49%
NP 257,459 317,130 362,484 361,518 278,858 329,584 408,119 -7.38%
-
NP to SH 257,596 316,726 361,687 360,667 280,972 334,402 411,782 -7.51%
-
Tax Rate 26.57% 28.72% 25.06% 23.94% 23.59% 12.01% 8.77% -
Total Cost 2,459,668 2,491,922 2,429,488 2,345,249 2,234,039 2,002,603 2,091,892 2.73%
-
Net Worth 3,109,883 3,126,877 3,177,859 3,135,374 3,064,288 3,143,328 3,218,286 -0.56%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 271,902 365,368 314,387 288,989 288,667 398,623 128,917 13.23%
Div Payout % 105.55% 115.36% 86.92% 80.13% 102.74% 119.20% 31.31% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 3,109,883 3,126,877 3,177,859 3,135,374 3,064,288 3,143,328 3,218,286 -0.56%
NOSH 849,695 849,695 849,695 849,695 848,833 851,850 853,656 -0.07%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.48% 11.29% 12.98% 13.36% 11.10% 14.13% 16.32% -
ROE 8.28% 10.13% 11.38% 11.50% 9.17% 10.64% 12.80% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 319.78 330.60 328.59 318.56 296.04 273.78 292.86 1.47%
EPS 30.32 37.28 42.57 42.45 33.10 39.26 48.24 -7.44%
DPS 32.00 43.00 37.00 34.00 34.00 47.00 15.15 13.26%
NAPS 3.66 3.68 3.74 3.69 3.61 3.69 3.77 -0.49%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 203.89 210.79 209.51 203.12 188.57 175.01 187.60 1.39%
EPS 19.33 23.77 27.14 27.06 21.08 25.09 30.90 -7.51%
DPS 20.40 27.42 23.59 21.69 21.66 29.91 9.67 13.24%
NAPS 2.3337 2.3464 2.3847 2.3528 2.2995 2.3588 2.415 -0.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 9.00 10.30 9.42 8.90 6.56 7.89 6.27 -
P/RPS 2.81 3.12 2.87 2.79 2.22 2.88 2.14 4.64%
P/EPS 29.69 27.63 22.13 20.97 19.82 20.10 13.00 14.74%
EY 3.37 3.62 4.52 4.77 5.05 4.98 7.69 -12.84%
DY 3.56 4.17 3.93 3.82 5.18 5.96 2.42 6.64%
P/NAPS 2.46 2.80 2.52 2.41 1.82 2.14 1.66 6.77%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 18/11/14 19/11/13 22/11/12 22/11/11 29/11/10 19/11/09 -
Price 9.20 10.14 9.85 9.62 6.59 7.90 6.20 -
P/RPS 2.88 3.07 3.00 3.02 2.23 2.89 2.12 5.23%
P/EPS 30.35 27.20 23.14 22.66 19.91 20.12 12.85 15.39%
EY 3.30 3.68 4.32 4.41 5.02 4.97 7.78 -13.31%
DY 3.48 4.24 3.76 3.53 5.16 5.95 2.44 6.09%
P/NAPS 2.51 2.76 2.63 2.61 1.83 2.14 1.64 7.34%

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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