[MCEMENT] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -3.23%
YoY- 9.8%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,791,972 2,772,714 2,740,805 2,740,062 2,706,767 2,623,539 2,593,991 5.02%
PBT 483,713 455,656 456,007 469,752 475,336 439,193 432,899 7.67%
Tax -121,229 -116,898 -116,822 -120,262 -113,818 -102,375 -101,245 12.74%
NP 362,484 338,758 339,185 349,490 361,518 336,818 331,654 6.09%
-
NP to SH 361,687 337,837 338,491 349,003 360,667 335,597 330,699 6.14%
-
Tax Rate 25.06% 25.65% 25.62% 25.60% 23.94% 23.31% 23.39% -
Total Cost 2,429,488 2,433,956 2,401,620 2,390,572 2,345,249 2,286,721 2,262,337 4.86%
-
Net Worth 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 3,092,889 1.82%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 314,387 314,387 314,387 314,764 288,989 288,920 288,808 5.81%
Div Payout % 86.92% 93.06% 92.88% 90.19% 80.13% 86.09% 87.33% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 3,092,889 1.82%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.98% 12.22% 12.38% 12.75% 13.36% 12.84% 12.79% -
ROE 11.38% 10.80% 10.88% 10.97% 11.50% 10.82% 10.69% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 328.59 326.32 322.56 321.38 318.56 308.76 305.28 5.02%
EPS 42.57 39.76 39.84 40.93 42.45 39.50 38.92 6.15%
DPS 37.00 37.00 37.00 37.00 34.00 34.00 34.00 5.79%
NAPS 3.74 3.68 3.66 3.73 3.69 3.65 3.64 1.82%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 208.71 207.27 204.88 204.83 202.34 196.12 193.91 5.02%
EPS 27.04 25.25 25.30 26.09 26.96 25.09 24.72 6.15%
DPS 23.50 23.50 23.50 23.53 21.60 21.60 21.59 5.80%
NAPS 2.3755 2.3374 2.3247 2.3773 2.3438 2.3184 2.312 1.82%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 9.42 10.18 9.96 9.62 8.90 7.30 7.20 -
P/RPS 2.87 3.12 3.09 2.99 2.79 2.36 2.36 13.91%
P/EPS 22.13 25.60 25.00 23.50 20.97 18.48 18.50 12.67%
EY 4.52 3.91 4.00 4.26 4.77 5.41 5.41 -11.28%
DY 3.93 3.63 3.71 3.85 3.82 4.66 4.72 -11.48%
P/NAPS 2.52 2.77 2.72 2.58 2.41 2.00 1.98 17.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 27/08/13 22/05/13 20/02/13 22/11/12 28/08/12 29/05/12 -
Price 9.85 9.11 10.98 9.19 9.62 8.60 7.07 -
P/RPS 3.00 2.79 3.40 2.86 3.02 2.79 2.32 18.67%
P/EPS 23.14 22.91 27.56 22.45 22.66 21.77 18.17 17.47%
EY 4.32 4.36 3.63 4.45 4.41 4.59 5.50 -14.85%
DY 3.76 4.06 3.37 4.03 3.53 3.95 4.81 -15.12%
P/NAPS 2.63 2.48 3.00 2.46 2.61 2.36 1.94 22.46%

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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