[MCEHLDG] QoQ Annualized Quarter Result on 31-Oct-2010 [#1]

Announcement Date
20-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -24.69%
YoY- 19.37%
View:
Show?
Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 101,635 97,401 95,998 94,904 103,684 97,884 93,708 5.57%
PBT 11,737 10,877 10,140 9,752 12,661 10,856 9,286 16.95%
Tax -3,165 -3,102 -3,122 -2,904 -3,277 -2,937 -2,496 17.20%
NP 8,572 7,774 7,018 6,848 9,384 7,918 6,790 16.85%
-
NP to SH 8,650 7,836 7,128 7,076 9,396 7,876 6,800 17.45%
-
Tax Rate 26.97% 28.52% 30.79% 29.78% 25.88% 27.05% 26.88% -
Total Cost 93,063 89,626 88,980 88,056 94,300 89,965 86,918 4.67%
-
Net Worth 58,272 55,500 54,250 52,532 50,714 47,233 44,697 19.39%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 2,220 1,480 2,219 - - - - -
Div Payout % 25.67% 18.90% 31.13% - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 58,272 55,500 54,250 52,532 50,714 47,233 44,697 19.39%
NOSH 44,404 44,421 44,383 44,447 44,404 44,413 44,386 0.02%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 8.43% 7.98% 7.31% 7.22% 9.05% 8.09% 7.25% -
ROE 14.84% 14.12% 13.14% 13.47% 18.53% 16.67% 15.21% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 228.88 219.26 216.29 213.52 233.50 220.39 211.12 5.54%
EPS 19.48 17.64 16.06 15.92 21.16 17.73 15.32 17.42%
DPS 5.00 3.33 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.3123 1.2494 1.2223 1.1819 1.1421 1.0635 1.007 19.36%
Adjusted Per Share Value based on latest NOSH - 44,447
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 74.76 71.65 70.62 69.81 76.27 72.00 68.93 5.57%
EPS 6.36 5.76 5.24 5.21 6.91 5.79 5.00 17.44%
DPS 1.63 1.09 1.63 0.00 0.00 0.00 0.00 -
NAPS 0.4287 0.4083 0.3991 0.3864 0.3731 0.3475 0.3288 19.40%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.69 0.74 0.73 0.75 0.55 0.62 0.41 -
P/RPS 0.30 0.34 0.34 0.35 0.24 0.28 0.19 35.70%
P/EPS 3.54 4.20 4.55 4.71 2.60 3.50 2.68 20.44%
EY 28.23 23.84 22.00 21.23 38.47 28.60 37.37 -17.09%
DY 7.25 4.50 6.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.60 0.63 0.48 0.58 0.41 18.72%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 30/09/11 30/06/11 29/03/11 20/12/10 28/09/10 29/06/10 25/03/10 -
Price 0.60 0.68 0.70 0.75 0.68 0.50 0.42 -
P/RPS 0.26 0.31 0.32 0.35 0.29 0.23 0.20 19.17%
P/EPS 3.08 3.85 4.36 4.71 3.21 2.82 2.74 8.13%
EY 32.47 25.94 22.94 21.23 31.12 35.47 36.48 -7.48%
DY 8.33 4.90 7.14 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.54 0.57 0.63 0.60 0.47 0.42 6.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment