[MMM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.13%
YoY- 18.19%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 45,244 45,577 44,766 42,198 39,022 37,405 36,548 15.30%
PBT 13,571 15,128 15,909 16,437 15,634 15,544 15,240 -7.44%
Tax -4,170 -4,170 -4,170 0 0 0 0 -
NP 9,401 10,958 11,739 16,437 15,634 15,544 15,240 -27.55%
-
NP to SH 9,414 10,971 11,754 16,445 15,642 15,550 15,242 -27.49%
-
Tax Rate 30.73% 27.56% 26.21% 0.00% 0.00% 0.00% 0.00% -
Total Cost 35,843 34,619 33,027 25,761 23,388 21,861 21,308 41.48%
-
Net Worth 86,727 83,719 41,193 80,840 72,432 63,776 59,900 28.01%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 86,727 83,719 41,193 80,840 72,432 63,776 59,900 28.01%
NOSH 504,814 503,424 258,913 250,357 236,629 227,448 228,627 69.64%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 20.78% 24.04% 26.22% 38.95% 40.06% 41.56% 41.70% -
ROE 10.85% 13.10% 28.53% 20.34% 21.60% 24.38% 25.45% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 8.96 9.05 17.29 16.86 16.49 16.45 15.99 -32.05%
EPS 1.86 2.18 4.54 6.57 6.61 6.84 6.67 -57.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1718 0.1663 0.1591 0.3229 0.3061 0.2804 0.262 -24.54%
Adjusted Per Share Value based on latest NOSH - 250,357
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.83 14.94 14.68 13.84 12.79 12.26 11.98 15.30%
EPS 3.09 3.60 3.85 5.39 5.13 5.10 5.00 -27.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2844 0.2745 0.1351 0.2651 0.2375 0.2091 0.1964 28.02%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.155 0.135 0.14 0.14 0.14 0.14 0.14 -
P/RPS 1.73 1.49 0.81 0.83 0.85 0.85 0.88 56.99%
P/EPS 8.31 6.19 3.08 2.13 2.12 2.05 2.10 150.39%
EY 12.03 16.14 32.43 46.92 47.22 48.83 47.62 -60.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.81 0.88 0.43 0.46 0.50 0.53 42.38%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 24/04/13 27/03/13 22/11/12 05/10/12 05/10/12 21/02/12 -
Price 0.115 0.135 0.135 0.14 0.14 0.14 0.14 -
P/RPS 1.28 1.49 0.78 0.83 0.85 0.85 0.88 28.40%
P/EPS 6.17 6.19 2.97 2.13 2.12 2.05 2.10 105.27%
EY 16.22 16.14 33.63 46.92 47.22 48.83 47.62 -51.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.81 0.85 0.43 0.46 0.50 0.53 16.93%

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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