[MCEMENT] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 47.58%
YoY- -0.32%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 718,305 670,880 665,548 696,087 684,612 664,632 717,218 0.10%
PBT 66,665 95,139 85,747 99,355 70,376 73,899 103,722 -25.46%
Tax -21,918 -24,588 -22,417 -25,421 -20,732 -18,755 -26,323 -11.46%
NP 44,747 70,551 63,330 73,934 49,644 55,144 77,399 -30.53%
-
NP to SH 44,674 70,650 63,319 73,692 49,935 54,806 77,327 -30.56%
-
Tax Rate 32.88% 25.84% 26.14% 25.59% 29.46% 25.38% 25.38% -
Total Cost 673,558 600,329 602,218 622,153 634,968 609,488 639,819 3.47%
-
Net Worth 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 -1.25%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 59,478 67,975 67,975 67,975 67,975 67,975 76,472 -15.38%
Div Payout % 133.14% 96.21% 107.35% 92.24% 136.13% 124.03% 98.90% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 -1.25%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.23% 10.52% 9.52% 10.62% 7.25% 8.30% 10.79% -
ROE 1.44% 2.27% 2.03% 2.36% 1.60% 1.75% 2.45% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 84.54 78.96 78.33 81.92 80.57 78.22 84.41 0.10%
EPS 5.30 8.30 7.50 8.70 5.90 6.50 9.10 -30.19%
DPS 7.00 8.00 8.00 8.00 8.00 8.00 9.00 -15.38%
NAPS 3.64 3.66 3.67 3.68 3.67 3.68 3.71 -1.25%
Adjusted Per Share Value based on latest NOSH - 849,695
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 53.70 50.15 49.75 52.03 51.18 49.68 53.61 0.11%
EPS 3.34 5.28 4.73 5.51 3.73 4.10 5.78 -30.55%
DPS 4.45 5.08 5.08 5.08 5.08 5.08 5.72 -15.37%
NAPS 2.312 2.3247 2.3311 2.3374 2.3311 2.3374 2.3565 -1.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.88 9.00 8.46 9.85 9.76 10.30 9.85 -
P/RPS 10.50 11.40 10.80 12.02 12.11 13.17 11.67 -6.78%
P/EPS 168.90 108.24 113.53 113.57 166.08 159.69 108.24 34.42%
EY 0.59 0.92 0.88 0.88 0.60 0.63 0.92 -25.57%
DY 0.79 0.89 0.95 0.81 0.82 0.78 0.91 -8.97%
P/NAPS 2.44 2.46 2.31 2.68 2.66 2.80 2.65 -5.34%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 18/11/15 27/08/15 20/05/15 26/02/15 18/11/14 02/09/14 -
Price 9.08 9.20 9.50 9.50 10.40 10.14 10.30 -
P/RPS 10.74 11.65 12.13 11.60 12.91 12.96 12.20 -8.12%
P/EPS 172.70 110.65 127.48 109.54 176.97 157.21 113.18 32.43%
EY 0.58 0.90 0.78 0.91 0.57 0.64 0.88 -24.20%
DY 0.77 0.87 0.84 0.84 0.77 0.79 0.87 -7.79%
P/NAPS 2.49 2.51 2.59 2.58 2.83 2.76 2.78 -7.06%

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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