[MCEMENT] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.63%
YoY- -21.77%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 696,963 644,198 656,851 625,527 667,415 602,771 617,184 8.44%
PBT 110,387 87,114 144,478 97,214 104,093 68,862 94,794 10.69%
Tax -28,340 -22,369 -26,317 -25,349 -27,210 -18,124 -15,422 50.08%
NP 82,047 64,745 118,161 71,865 76,883 50,738 79,372 2.23%
-
NP to SH 82,093 64,818 117,386 71,302 77,195 51,962 80,513 1.30%
-
Tax Rate 25.67% 25.68% 18.22% 26.08% 26.14% 26.32% 16.27% -
Total Cost 614,916 579,453 538,690 553,662 590,532 552,033 537,812 9.35%
-
Net Worth 3,101,386 3,092,889 3,113,280 3,064,288 3,053,867 3,058,091 3,076,444 0.54%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 67,975 67,975 85,062 67,906 67,863 68,146 84,750 -13.68%
Div Payout % 82.80% 104.87% 72.46% 95.24% 87.91% 131.15% 105.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,101,386 3,092,889 3,113,280 3,064,288 3,053,867 3,058,091 3,076,444 0.54%
NOSH 849,695 849,695 850,623 848,833 848,296 851,836 847,505 0.17%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.77% 10.05% 17.99% 11.49% 11.52% 8.42% 12.86% -
ROE 2.65% 2.10% 3.77% 2.33% 2.53% 1.70% 2.62% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 82.03 75.82 77.22 73.69 78.68 70.76 72.82 8.27%
EPS 9.70 7.60 13.80 8.40 9.10 6.10 9.50 1.39%
DPS 8.00 8.00 10.00 8.00 8.00 8.00 10.00 -13.83%
NAPS 3.65 3.64 3.66 3.61 3.60 3.59 3.63 0.36%
Adjusted Per Share Value based on latest NOSH - 848,833
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 52.11 48.17 49.11 46.77 49.90 45.07 46.15 8.44%
EPS 6.14 4.85 8.78 5.33 5.77 3.89 6.02 1.32%
DPS 5.08 5.08 6.36 5.08 5.07 5.10 6.34 -13.74%
NAPS 2.3189 2.3125 2.3277 2.2911 2.2833 2.2865 2.3002 0.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.30 7.20 7.00 6.56 7.45 7.40 7.67 -
P/RPS 8.90 9.50 9.07 8.90 9.47 10.46 10.53 -10.61%
P/EPS 75.56 94.38 50.72 78.10 81.87 121.31 80.74 -4.32%
EY 1.32 1.06 1.97 1.28 1.22 0.82 1.24 4.26%
DY 1.10 1.11 1.43 1.22 1.07 1.08 1.30 -10.54%
P/NAPS 2.00 1.98 1.91 1.82 2.07 2.06 2.11 -3.50%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 22/02/12 22/11/11 24/08/11 24/05/11 23/02/11 -
Price 8.60 7.07 7.37 6.59 7.01 7.47 7.32 -
P/RPS 10.48 9.33 9.54 8.94 8.91 10.56 10.05 2.83%
P/EPS 89.01 92.68 53.41 78.45 77.03 122.46 77.05 10.10%
EY 1.12 1.08 1.87 1.27 1.30 0.82 1.30 -9.46%
DY 0.93 1.13 1.36 1.21 1.14 1.07 1.37 -22.77%
P/NAPS 2.36 1.94 2.01 1.83 1.95 2.08 2.02 10.93%

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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