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

Announcement Date
30-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- 10.39%
YoY- -7.94%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 106,793 107,806 114,484 101,635 97,401 95,998 94,904 8.19%
PBT 13,504 14,620 17,712 11,737 10,877 10,140 9,752 24.26%
Tax -3,740 -4,020 -5,140 -3,165 -3,102 -3,122 -2,904 18.39%
NP 9,764 10,600 12,572 8,572 7,774 7,018 6,848 26.70%
-
NP to SH 9,885 10,714 12,724 8,650 7,836 7,128 7,076 24.99%
-
Tax Rate 27.70% 27.50% 29.02% 26.97% 28.52% 30.79% 29.78% -
Total Cost 97,029 97,206 101,912 93,063 89,626 88,980 88,056 6.68%
-
Net Worth 64,623 62,551 61,474 58,272 55,500 54,250 52,532 14.82%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 17 26 - 2,220 1,480 2,219 - -
Div Payout % 0.18% 0.25% - 25.67% 18.90% 31.13% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 64,623 62,551 61,474 58,272 55,500 54,250 52,532 14.82%
NOSH 44,417 44,413 44,415 44,404 44,421 44,383 44,447 -0.04%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 9.14% 9.83% 10.98% 8.43% 7.98% 7.31% 7.22% -
ROE 15.30% 17.13% 20.70% 14.84% 14.12% 13.14% 13.47% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 240.43 242.73 257.76 228.88 219.26 216.29 213.52 8.24%
EPS 22.27 24.12 28.64 19.48 17.64 16.06 15.92 25.10%
DPS 0.04 0.06 0.00 5.00 3.33 5.00 0.00 -
NAPS 1.4549 1.4084 1.3841 1.3123 1.2494 1.2223 1.1819 14.87%
Adjusted Per Share Value based on latest NOSH - 44,439
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 86.41 87.23 92.64 82.24 78.81 77.68 76.79 8.19%
EPS 8.00 8.67 10.30 7.00 6.34 5.77 5.73 24.94%
DPS 0.01 0.02 0.00 1.80 1.20 1.80 0.00 -
NAPS 0.5229 0.5061 0.4974 0.4715 0.4491 0.439 0.4251 14.81%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
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 0.26 0.30 0.34 0.34 0.35 18.25%
P/EPS 4.90 4.73 2.34 3.54 4.20 4.55 4.71 2.67%
EY 20.42 21.16 42.76 28.23 23.84 22.00 21.23 -2.56%
DY 0.04 0.05 0.00 7.25 4.50 6.85 0.00 -
P/NAPS 0.75 0.81 0.48 0.53 0.59 0.60 0.63 12.33%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
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 0.49 0.53 0.26 0.26 0.31 0.32 0.35 25.17%
P/EPS 5.30 5.31 2.34 3.08 3.85 4.36 4.71 8.19%
EY 18.86 18.85 42.76 32.47 25.94 22.94 21.23 -7.59%
DY 0.03 0.05 0.00 8.33 4.90 7.14 0.00 -
P/NAPS 0.81 0.91 0.48 0.46 0.54 0.57 0.63 18.25%

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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