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

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.37%
YoY- 5.05%
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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 2,809,052 2,872,433 2,884,087 2,852,400 2,791,972 2,772,714 2,740,805 1.65%
PBT 444,878 532,393 538,707 514,890 483,713 455,656 456,007 -1.63%
Tax -127,748 -150,116 -152,209 -147,772 -121,229 -116,898 -116,822 6.13%
NP 317,130 382,277 386,498 367,118 362,484 338,758 339,185 -4.37%
-
NP to SH 316,726 382,142 386,254 366,630 361,687 337,837 338,491 -4.33%
-
Tax Rate 28.72% 28.20% 28.25% 28.70% 25.06% 25.65% 25.62% -
Total Cost 2,491,922 2,490,156 2,497,589 2,485,282 2,429,488 2,433,956 2,401,620 2.48%
-
Net Worth 3,126,877 3,152,368 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 0.36%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 365,368 365,368 356,871 348,374 314,387 314,387 314,387 10.52%
Div Payout % 115.36% 95.61% 92.39% 95.02% 86.92% 93.06% 92.88% -
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 3,126,877 3,152,368 1,937,304 3,211,847 3,177,859 3,126,877 3,109,883 0.36%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
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 11.29% 13.31% 13.40% 12.87% 12.98% 12.22% 12.38% -
ROE 10.13% 12.12% 19.94% 11.41% 11.38% 10.80% 10.88% -
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 330.60 338.05 339.43 335.70 328.59 326.32 322.56 1.65%
EPS 37.28 44.97 45.46 43.15 42.57 39.76 39.84 -4.32%
DPS 43.00 43.00 42.00 41.00 37.00 37.00 37.00 10.52%
NAPS 3.68 3.71 2.28 3.78 3.74 3.68 3.66 0.36%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 209.99 214.72 215.59 213.23 208.71 207.27 204.88 1.65%
EPS 23.68 28.57 28.87 27.41 27.04 25.25 25.30 -4.31%
DPS 27.31 27.31 26.68 26.04 23.50 23.50 23.50 10.52%
NAPS 2.3374 2.3565 1.4482 2.401 2.3755 2.3374 2.3247 0.36%
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 10.30 9.85 9.04 8.57 9.42 10.18 9.96 -
P/RPS 3.12 2.91 2.66 2.55 2.87 3.12 3.09 0.64%
P/EPS 27.63 21.90 19.89 19.86 22.13 25.60 25.00 6.88%
EY 3.62 4.57 5.03 5.03 4.52 3.91 4.00 -6.43%
DY 4.17 4.37 4.65 4.78 3.93 3.63 3.71 8.09%
P/NAPS 2.80 2.65 3.96 2.27 2.52 2.77 2.72 1.94%
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 18/11/14 02/09/14 22/05/14 25/02/14 19/11/13 27/08/13 22/05/13 -
Price 10.14 10.30 9.40 8.54 9.85 9.11 10.98 -
P/RPS 3.07 3.05 2.77 2.54 3.00 2.79 3.40 -6.57%
P/EPS 27.20 22.90 20.68 19.79 23.14 22.91 27.56 -0.87%
EY 3.68 4.37 4.84 5.05 4.32 4.36 3.63 0.91%
DY 4.24 4.17 4.47 4.80 3.76 4.06 3.37 16.52%
P/NAPS 2.76 2.78 4.12 2.26 2.63 2.48 3.00 -5.40%

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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