[MMM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -23.09%
YoY- -56.04%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 21,578 24,133 30,039 34,829 40,955 45,244 45,577 -39.22%
PBT -4,510 -642 4,081 7,472 10,872 13,571 15,128 -
Tax -2,323 -2,323 -2,323 -2,323 -4,170 -4,170 -4,170 -32.27%
NP -6,833 -2,965 1,758 5,149 6,702 9,401 10,958 -
-
NP to SH -6,774 -2,904 1,819 5,167 6,718 9,414 10,971 -
-
Tax Rate - - 56.92% 31.09% 38.36% 30.73% 27.56% -
Total Cost 28,411 27,098 28,281 29,680 34,253 35,843 34,619 -12.33%
-
Net Worth 138,069 137,687 149,438 138,928 74,471 86,727 83,719 39.54%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 138,069 137,687 149,438 138,928 74,471 86,727 83,719 39.54%
NOSH 1,073,636 1,051,052 1,090,000 1,015,555 518,965 504,814 503,424 65.60%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -31.67% -12.29% 5.85% 14.78% 16.36% 20.78% 24.04% -
ROE -4.91% -2.11% 1.22% 3.72% 9.02% 10.85% 13.10% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.01 2.30 2.76 3.43 7.89 8.96 9.05 -63.29%
EPS -0.63 -0.28 0.17 0.51 1.29 1.86 2.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1286 0.131 0.1371 0.1368 0.1435 0.1718 0.1663 -15.73%
Adjusted Per Share Value based on latest NOSH - 1,015,555
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.93 7.75 9.65 11.19 13.16 14.53 14.64 -39.23%
EPS -2.18 -0.93 0.58 1.66 2.16 3.02 3.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4435 0.4423 0.48 0.4463 0.2392 0.2786 0.2689 39.55%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.085 0.075 0.095 0.085 0.10 0.155 0.135 -
P/RPS 4.23 3.27 3.45 2.48 1.27 1.73 1.49 100.36%
P/EPS -13.47 -27.14 56.93 16.71 7.73 8.31 6.19 -
EY -7.42 -3.68 1.76 5.99 12.94 12.03 16.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.57 0.69 0.62 0.70 0.90 0.81 -12.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 28/05/14 26/02/14 25/11/13 29/08/13 24/04/13 -
Price 0.07 0.085 0.08 0.105 0.10 0.115 0.135 -
P/RPS 3.48 3.70 2.90 3.06 1.27 1.28 1.49 75.94%
P/EPS -11.09 -30.76 47.94 20.64 7.73 6.17 6.19 -
EY -9.01 -3.25 2.09 4.85 12.94 16.22 16.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.65 0.58 0.77 0.70 0.67 0.81 -23.66%

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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