[MMM] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
24-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -6.66%
YoY- -29.45%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 34,829 40,955 45,244 45,577 44,766 42,198 39,022 -7.27%
PBT 7,472 10,872 13,571 15,128 15,909 16,437 15,634 -38.78%
Tax -2,323 -4,170 -4,170 -4,170 -4,170 0 0 -
NP 5,149 6,702 9,401 10,958 11,739 16,437 15,634 -52.21%
-
NP to SH 5,167 6,718 9,414 10,971 11,754 16,445 15,642 -52.11%
-
Tax Rate 31.09% 38.36% 30.73% 27.56% 26.21% 0.00% 0.00% -
Total Cost 29,680 34,253 35,843 34,619 33,027 25,761 23,388 17.16%
-
Net Worth 138,928 74,471 86,727 83,719 41,193 80,840 72,432 54.19%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 138,928 74,471 86,727 83,719 41,193 80,840 72,432 54.19%
NOSH 1,015,555 518,965 504,814 503,424 258,913 250,357 236,629 163.39%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.78% 16.36% 20.78% 24.04% 26.22% 38.95% 40.06% -
ROE 3.72% 9.02% 10.85% 13.10% 28.53% 20.34% 21.60% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3.43 7.89 8.96 9.05 17.29 16.86 16.49 -64.79%
EPS 0.51 1.29 1.86 2.18 4.54 6.57 6.61 -81.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1368 0.1435 0.1718 0.1663 0.1591 0.3229 0.3061 -41.46%
Adjusted Per Share Value based on latest NOSH - 503,424
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 11.42 13.43 14.83 14.94 14.68 13.84 12.79 -7.25%
EPS 1.69 2.20 3.09 3.60 3.85 5.39 5.13 -52.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4555 0.2442 0.2844 0.2745 0.1351 0.2651 0.2375 54.18%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.085 0.10 0.155 0.135 0.14 0.14 0.14 -
P/RPS 2.48 1.27 1.73 1.49 0.81 0.83 0.85 103.78%
P/EPS 16.71 7.73 8.31 6.19 3.08 2.13 2.12 294.57%
EY 5.99 12.94 12.03 16.14 32.43 46.92 47.22 -74.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.70 0.90 0.81 0.88 0.43 0.46 21.95%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 25/11/13 29/08/13 24/04/13 27/03/13 22/11/12 05/10/12 -
Price 0.105 0.10 0.115 0.135 0.135 0.14 0.14 -
P/RPS 3.06 1.27 1.28 1.49 0.78 0.83 0.85 134.34%
P/EPS 20.64 7.73 6.17 6.19 2.97 2.13 2.12 354.06%
EY 4.85 12.94 16.22 16.14 33.63 46.92 47.22 -77.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.70 0.67 0.81 0.85 0.43 0.46 40.84%

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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