[MCEHLDG] QoQ Annualized Quarter Result on 30-Apr-2011 [#3]

Announcement Date
30-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- 9.93%
YoY- -0.51%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 107,806 114,484 101,635 97,401 95,998 94,904 103,684 2.62%
PBT 14,620 17,712 11,737 10,877 10,140 9,752 12,661 10.03%
Tax -4,020 -5,140 -3,165 -3,102 -3,122 -2,904 -3,277 14.55%
NP 10,600 12,572 8,572 7,774 7,018 6,848 9,384 8.43%
-
NP to SH 10,714 12,724 8,650 7,836 7,128 7,076 9,396 9.11%
-
Tax Rate 27.50% 29.02% 26.97% 28.52% 30.79% 29.78% 25.88% -
Total Cost 97,206 101,912 93,063 89,626 88,980 88,056 94,300 2.03%
-
Net Worth 62,551 61,474 58,272 55,500 54,250 52,532 50,714 14.96%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 26 - 2,220 1,480 2,219 - - -
Div Payout % 0.25% - 25.67% 18.90% 31.13% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 62,551 61,474 58,272 55,500 54,250 52,532 50,714 14.96%
NOSH 44,413 44,415 44,404 44,421 44,383 44,447 44,404 0.01%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 9.83% 10.98% 8.43% 7.98% 7.31% 7.22% 9.05% -
ROE 17.13% 20.70% 14.84% 14.12% 13.14% 13.47% 18.53% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 242.73 257.76 228.88 219.26 216.29 213.52 233.50 2.61%
EPS 24.12 28.64 19.48 17.64 16.06 15.92 21.16 9.09%
DPS 0.06 0.00 5.00 3.33 5.00 0.00 0.00 -
NAPS 1.4084 1.3841 1.3123 1.2494 1.2223 1.1819 1.1421 14.95%
Adjusted Per Share Value based on latest NOSH - 44,395
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 79.30 84.22 74.76 71.65 70.62 69.81 76.27 2.62%
EPS 7.88 9.36 6.36 5.76 5.24 5.21 6.91 9.12%
DPS 0.02 0.00 1.63 1.09 1.63 0.00 0.00 -
NAPS 0.4601 0.4522 0.4287 0.4083 0.3991 0.3864 0.3731 14.95%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 1.14 0.67 0.69 0.74 0.73 0.75 0.55 -
P/RPS 0.47 0.26 0.30 0.34 0.34 0.35 0.24 56.33%
P/EPS 4.73 2.34 3.54 4.20 4.55 4.71 2.60 48.86%
EY 21.16 42.76 28.23 23.84 22.00 21.23 38.47 -32.79%
DY 0.05 0.00 7.25 4.50 6.85 0.00 0.00 -
P/NAPS 0.81 0.48 0.53 0.59 0.60 0.63 0.48 41.60%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 27/03/12 27/12/11 30/09/11 30/06/11 29/03/11 20/12/10 28/09/10 -
Price 1.28 0.67 0.60 0.68 0.70 0.75 0.68 -
P/RPS 0.53 0.26 0.26 0.31 0.32 0.35 0.29 49.31%
P/EPS 5.31 2.34 3.08 3.85 4.36 4.71 3.21 39.74%
EY 18.85 42.76 32.47 25.94 22.94 21.23 31.12 -28.34%
DY 0.05 0.00 8.33 4.90 7.14 0.00 0.00 -
P/NAPS 0.91 0.48 0.46 0.54 0.57 0.63 0.60 31.90%

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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