[MCEMENT] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.58%
YoY- 28.91%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 658,804 669,780 718,305 670,880 665,548 696,087 684,612 -2.53%
PBT 34,573 30,750 66,665 95,139 85,747 99,355 70,376 -37.76%
Tax -15,946 -9,927 -21,918 -24,588 -22,417 -25,421 -20,732 -16.06%
NP 18,627 20,823 44,747 70,551 63,330 73,934 49,644 -48.00%
-
NP to SH 18,355 20,653 44,674 70,650 63,319 73,692 49,935 -48.71%
-
Tax Rate 46.12% 32.28% 32.88% 25.84% 26.14% 25.59% 29.46% -
Total Cost 640,177 648,957 673,558 600,329 602,218 622,153 634,968 0.54%
-
Net Worth 3,041,908 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 -1.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,993 25,490 59,478 67,975 67,975 67,975 67,975 -60.34%
Div Payout % 92.58% 123.42% 133.14% 96.21% 107.35% 92.24% 136.13% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,041,908 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 -1.64%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.83% 3.11% 6.23% 10.52% 9.52% 10.62% 7.25% -
ROE 0.60% 0.68% 1.44% 2.27% 2.03% 2.36% 1.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 77.53 78.83 84.54 78.96 78.33 81.92 80.57 -2.53%
EPS 2.20 2.40 5.30 8.30 7.50 8.70 5.90 -48.22%
DPS 2.00 3.00 7.00 8.00 8.00 8.00 8.00 -60.34%
NAPS 3.58 3.59 3.64 3.66 3.67 3.68 3.67 -1.64%
Adjusted Per Share Value based on latest NOSH - 849,695
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.26 50.08 53.71 50.16 49.76 52.05 51.19 -2.53%
EPS 1.37 1.54 3.34 5.28 4.73 5.51 3.73 -48.74%
DPS 1.27 1.91 4.45 5.08 5.08 5.08 5.08 -60.34%
NAPS 2.2745 2.2809 2.3126 2.3253 2.3317 2.338 2.3317 -1.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.83 9.00 8.88 9.00 8.46 9.85 9.76 -
P/RPS 10.10 11.42 10.50 11.40 10.80 12.02 12.11 -11.40%
P/EPS 362.47 370.27 168.90 108.24 113.53 113.57 166.08 68.33%
EY 0.28 0.27 0.59 0.92 0.88 0.88 0.60 -39.86%
DY 0.26 0.33 0.79 0.89 0.95 0.81 0.82 -53.53%
P/NAPS 2.19 2.51 2.44 2.46 2.31 2.68 2.66 -12.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 23/05/16 29/02/16 18/11/15 27/08/15 20/05/15 26/02/15 -
Price 8.05 8.46 9.08 9.20 9.50 9.50 10.40 -
P/RPS 10.38 10.73 10.74 11.65 12.13 11.60 12.91 -13.54%
P/EPS 372.65 348.06 172.70 110.65 127.48 109.54 176.97 64.36%
EY 0.27 0.29 0.58 0.90 0.78 0.91 0.57 -39.26%
DY 0.25 0.35 0.77 0.87 0.84 0.84 0.77 -52.79%
P/NAPS 2.25 2.36 2.49 2.51 2.59 2.58 2.83 -14.19%

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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