[MCEHLDG] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Announcement Date
27-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 47.1%
YoY- 79.82%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 111,091 106,793 107,806 114,484 101,635 97,401 95,998 10.23%
PBT 14,708 13,504 14,620 17,712 11,737 10,877 10,140 28.16%
Tax -3,922 -3,740 -4,020 -5,140 -3,165 -3,102 -3,122 16.44%
NP 10,786 9,764 10,600 12,572 8,572 7,774 7,018 33.21%
-
NP to SH 10,916 9,885 10,714 12,724 8,650 7,836 7,128 32.89%
-
Tax Rate 26.67% 27.70% 27.50% 29.02% 26.97% 28.52% 30.79% -
Total Cost 100,305 97,029 97,206 101,912 93,063 89,626 88,980 8.32%
-
Net Worth 67,043 64,623 62,551 61,474 58,272 55,500 54,250 15.17%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 26 17 26 - 2,220 1,480 2,219 -94.85%
Div Payout % 0.24% 0.18% 0.25% - 25.67% 18.90% 31.13% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 67,043 64,623 62,551 61,474 58,272 55,500 54,250 15.17%
NOSH 44,408 44,417 44,413 44,415 44,404 44,421 44,383 0.03%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 9.71% 9.14% 9.83% 10.98% 8.43% 7.98% 7.31% -
ROE 16.28% 15.30% 17.13% 20.70% 14.84% 14.12% 13.14% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 250.16 240.43 242.73 257.76 228.88 219.26 216.29 10.19%
EPS 24.58 22.27 24.12 28.64 19.48 17.64 16.06 32.84%
DPS 0.06 0.04 0.06 0.00 5.00 3.33 5.00 -94.77%
NAPS 1.5097 1.4549 1.4084 1.3841 1.3123 1.2494 1.2223 15.13%
Adjusted Per Share Value based on latest NOSH - 44,415
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 81.72 78.56 79.30 84.22 74.76 71.65 70.62 10.23%
EPS 8.03 7.27 7.88 9.36 6.36 5.76 5.24 32.95%
DPS 0.02 0.01 0.02 0.00 1.63 1.09 1.63 -94.69%
NAPS 0.4932 0.4754 0.4601 0.4522 0.4287 0.4083 0.3991 15.17%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.22 1.09 1.14 0.67 0.69 0.74 0.73 -
P/RPS 0.49 0.45 0.47 0.26 0.30 0.34 0.34 27.61%
P/EPS 4.96 4.90 4.73 2.34 3.54 4.20 4.55 5.92%
EY 20.15 20.42 21.16 42.76 28.23 23.84 22.00 -5.69%
DY 0.05 0.04 0.05 0.00 7.25 4.50 6.85 -96.24%
P/NAPS 0.81 0.75 0.81 0.48 0.53 0.59 0.60 22.17%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 24/09/12 28/06/12 27/03/12 27/12/11 30/09/11 30/06/11 29/03/11 -
Price 1.39 1.18 1.28 0.67 0.60 0.68 0.70 -
P/RPS 0.56 0.49 0.53 0.26 0.26 0.31 0.32 45.26%
P/EPS 5.65 5.30 5.31 2.34 3.08 3.85 4.36 18.88%
EY 17.68 18.86 18.85 42.76 32.47 25.94 22.94 -15.95%
DY 0.04 0.03 0.05 0.00 8.33 4.90 7.14 -96.85%
P/NAPS 0.92 0.81 0.91 0.48 0.46 0.54 0.57 37.63%

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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