[MCEMENT] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.09%
YoY- -33.78%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,750,820 2,717,127 2,710,879 2,762,549 2,743,090 2,809,052 2,872,433 -2.83%
PBT 346,906 350,617 329,377 347,352 345,183 444,878 532,393 -24.78%
Tax -94,344 -93,158 -87,325 -91,231 -89,176 -127,748 -150,116 -26.56%
NP 252,562 257,459 242,052 256,121 256,007 317,130 382,277 -24.08%
-
NP to SH 252,335 257,596 241,752 255,760 255,996 316,726 382,142 -24.11%
-
Tax Rate 27.20% 26.57% 26.51% 26.26% 25.83% 28.72% 28.20% -
Total Cost 2,498,258 2,459,668 2,468,827 2,506,428 2,487,083 2,491,922 2,490,156 0.21%
-
Net Worth 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 -1.25%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 263,526 271,902 271,902 280,399 288,896 365,368 365,368 -19.52%
Div Payout % 104.44% 105.55% 112.47% 109.63% 112.85% 115.36% 95.61% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 3,152,368 -1.25%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.18% 9.48% 8.93% 9.27% 9.33% 11.29% 13.31% -
ROE 8.16% 8.28% 7.75% 8.18% 8.21% 10.13% 12.12% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 323.74 319.78 319.04 325.12 322.83 330.60 338.05 -2.83%
EPS 29.70 30.32 28.45 30.10 30.13 37.28 44.97 -24.10%
DPS 31.00 32.00 32.00 33.00 34.00 43.00 43.00 -19.55%
NAPS 3.64 3.66 3.67 3.68 3.67 3.68 3.71 -1.25%
Adjusted Per Share Value based on latest NOSH - 849,695
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 205.79 203.26 202.80 206.66 205.21 210.14 214.88 -2.83%
EPS 18.88 19.27 18.09 19.13 19.15 23.69 28.59 -24.10%
DPS 19.71 20.34 20.34 20.98 21.61 27.33 27.33 -19.53%
NAPS 2.3138 2.3265 2.3328 2.3392 2.3328 2.3392 2.3582 -1.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.88 9.00 8.46 9.85 9.76 10.30 9.85 -
P/RPS 2.74 2.81 2.65 3.03 3.02 3.12 2.91 -3.92%
P/EPS 29.90 29.69 29.73 32.72 32.40 27.63 21.90 22.99%
EY 3.34 3.37 3.36 3.06 3.09 3.62 4.57 -18.81%
DY 3.49 3.56 3.78 3.35 3.48 4.17 4.37 -13.88%
P/NAPS 2.44 2.46 2.31 2.68 2.66 2.80 2.65 -5.34%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 18/11/15 27/08/15 20/05/15 26/02/15 18/11/14 02/09/14 -
Price 9.08 9.20 9.50 9.50 10.40 10.14 10.30 -
P/RPS 2.80 2.88 2.98 2.92 3.22 3.07 3.05 -5.52%
P/EPS 30.58 30.35 33.39 31.56 34.52 27.20 22.90 21.20%
EY 3.27 3.30 2.99 3.17 2.90 3.68 4.37 -17.53%
DY 3.41 3.48 3.37 3.47 3.27 4.24 4.17 -12.52%
P/NAPS 2.49 2.51 2.59 2.58 2.83 2.76 2.78 -7.06%

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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