[MCEMENT] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -0.19%
YoY- 0.67%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,884,087 2,852,400 2,791,972 2,772,714 2,740,805 2,740,062 2,706,767 4.32%
PBT 538,707 514,890 483,713 455,656 456,007 469,752 475,336 8.70%
Tax -152,209 -147,772 -121,229 -116,898 -116,822 -120,262 -113,818 21.40%
NP 386,498 367,118 362,484 338,758 339,185 349,490 361,518 4.55%
-
NP to SH 386,254 366,630 361,687 337,837 338,491 349,003 360,667 4.67%
-
Tax Rate 28.25% 28.70% 25.06% 25.65% 25.62% 25.60% 23.94% -
Total Cost 2,497,589 2,485,282 2,429,488 2,433,956 2,401,620 2,390,572 2,345,249 4.28%
-
Net Worth 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 -27.47%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 356,871 348,374 314,387 314,387 314,387 314,764 288,989 15.11%
Div Payout % 92.39% 95.02% 86.92% 93.06% 92.88% 90.19% 80.13% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 -27.47%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 13.40% 12.87% 12.98% 12.22% 12.38% 12.75% 13.36% -
ROE 19.94% 11.41% 11.38% 10.80% 10.88% 10.97% 11.50% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 339.43 335.70 328.59 326.32 322.56 321.38 318.56 4.32%
EPS 45.46 43.15 42.57 39.76 39.84 40.93 42.45 4.67%
DPS 42.00 41.00 37.00 37.00 37.00 37.00 34.00 15.14%
NAPS 2.28 3.78 3.74 3.68 3.66 3.73 3.69 -27.47%
Adjusted Per Share Value based on latest NOSH - 849,695
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 215.59 213.23 208.71 207.27 204.88 204.83 202.34 4.32%
EPS 28.87 27.41 27.04 25.25 25.30 26.09 26.96 4.67%
DPS 26.68 26.04 23.50 23.50 23.50 23.53 21.60 15.13%
NAPS 1.4482 2.401 2.3755 2.3374 2.3247 2.3773 2.3438 -27.47%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 9.04 8.57 9.42 10.18 9.96 9.62 8.90 -
P/RPS 2.66 2.55 2.87 3.12 3.09 2.99 2.79 -3.13%
P/EPS 19.89 19.86 22.13 25.60 25.00 23.50 20.97 -3.46%
EY 5.03 5.03 4.52 3.91 4.00 4.26 4.77 3.60%
DY 4.65 4.78 3.93 3.63 3.71 3.85 3.82 14.01%
P/NAPS 3.96 2.27 2.52 2.77 2.72 2.58 2.41 39.28%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 25/02/14 19/11/13 27/08/13 22/05/13 20/02/13 22/11/12 -
Price 9.40 8.54 9.85 9.11 10.98 9.19 9.62 -
P/RPS 2.77 2.54 3.00 2.79 3.40 2.86 3.02 -5.60%
P/EPS 20.68 19.79 23.14 22.91 27.56 22.45 22.66 -5.91%
EY 4.84 5.05 4.32 4.36 3.63 4.45 4.41 6.40%
DY 4.47 4.80 3.76 4.06 3.37 4.03 3.53 17.06%
P/NAPS 4.12 2.26 2.63 2.48 3.00 2.46 2.61 35.61%

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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