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

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.01%
YoY- 2.36%
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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 2,852,400 2,791,972 2,772,714 2,740,805 2,740,062 2,706,767 2,623,539 5.71%
PBT 514,890 483,713 455,656 456,007 469,752 475,336 439,193 11.15%
Tax -147,772 -121,229 -116,898 -116,822 -120,262 -113,818 -102,375 27.63%
NP 367,118 362,484 338,758 339,185 349,490 361,518 336,818 5.89%
-
NP to SH 366,630 361,687 337,837 338,491 349,003 360,667 335,597 6.05%
-
Tax Rate 28.70% 25.06% 25.65% 25.62% 25.60% 23.94% 23.31% -
Total Cost 2,485,282 2,429,488 2,433,956 2,401,620 2,390,572 2,345,249 2,286,721 5.69%
-
Net Worth 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 2.35%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 348,374 314,387 314,387 314,387 314,764 288,989 288,920 13.24%
Div Payout % 95.02% 86.92% 93.06% 92.88% 90.19% 80.13% 86.09% -
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 3,211,847 3,177,859 3,126,877 3,109,883 3,180,186 3,135,374 3,101,386 2.35%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
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 12.87% 12.98% 12.22% 12.38% 12.75% 13.36% 12.84% -
ROE 11.41% 11.38% 10.80% 10.88% 10.97% 11.50% 10.82% -
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 335.70 328.59 326.32 322.56 321.38 318.56 308.76 5.71%
EPS 43.15 42.57 39.76 39.84 40.93 42.45 39.50 6.05%
DPS 41.00 37.00 37.00 37.00 37.00 34.00 34.00 13.25%
NAPS 3.78 3.74 3.68 3.66 3.73 3.69 3.65 2.35%
Adjusted Per Share Value based on latest NOSH - 849,695
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 213.27 208.75 207.31 204.93 204.87 202.38 196.16 5.71%
EPS 27.41 27.04 25.26 25.31 26.09 26.97 25.09 6.05%
DPS 26.05 23.51 23.51 23.51 23.53 21.61 21.60 13.26%
NAPS 2.4014 2.376 2.3379 2.3252 2.3778 2.3443 2.3189 2.35%
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 8.57 9.42 10.18 9.96 9.62 8.90 7.30 -
P/RPS 2.55 2.87 3.12 3.09 2.99 2.79 2.36 5.28%
P/EPS 19.86 22.13 25.60 25.00 23.50 20.97 18.48 4.90%
EY 5.03 4.52 3.91 4.00 4.26 4.77 5.41 -4.72%
DY 4.78 3.93 3.63 3.71 3.85 3.82 4.66 1.70%
P/NAPS 2.27 2.52 2.77 2.72 2.58 2.41 2.00 8.78%
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 25/02/14 19/11/13 27/08/13 22/05/13 20/02/13 22/11/12 28/08/12 -
Price 8.54 9.85 9.11 10.98 9.19 9.62 8.60 -
P/RPS 2.54 3.00 2.79 3.40 2.86 3.02 2.79 -6.05%
P/EPS 19.79 23.14 22.91 27.56 22.45 22.66 21.77 -6.14%
EY 5.05 4.32 4.36 3.63 4.45 4.41 4.59 6.55%
DY 4.80 3.76 4.06 3.37 4.03 3.53 3.95 13.83%
P/NAPS 2.26 2.63 2.48 3.00 2.46 2.61 2.36 -2.83%

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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