[MEDIAC] QoQ TTM Result on 30-Jun-2013 [#1]

Stock

[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED

Announcement Date

28-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Mar-2014

Quarter

30-Jun-2013 [#1]

Profit Trend

QoQ- -3.74%

YoY- -15.34%

Quarter Report

Bursa Announcement - Q1.pdf

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MEDIAC's Result

MEDIAC's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,517,790	1,533,090	1,525,081	1,487,821	1,479,999	1,457,459	1,470,229	2.14%
YoY %	-1.00%	0.53%	2.50%	0.53%	1.55%	-0.87%	-	-
Horiz. %	103.23%	104.28%	103.73%	101.20%	100.66%	99.13%	100.00%	-
PBT	222,010	236,254	237,906	233,611	239,835	242,855	260,589	-10.13%
YoY %	-6.03%	-0.69%	1.84%	-2.60%	-1.24%	-6.81%	-	-
Horiz. %	85.20%	90.66%	91.30%	89.65%	92.04%	93.19%	100.00%	-
Tax	-62,466	-63,417	-64,970	-59,999	-59,255	-57,077	-59,556	3.23%
YoY %	1.50%	2.39%	-8.29%	-1.26%	-3.82%	4.16%	-	-
Horiz. %	104.89%	106.48%	109.09%	100.74%	99.49%	95.84%	100.00%	-
NP	159,544	172,837	172,936	173,612	180,580	185,778	201,033	-14.29%
YoY %	-7.69%	-0.06%	-0.39%	-3.86%	-2.80%	-7.59%	-	-
Horiz. %	79.36%	85.97%	86.02%	86.36%	89.83%	92.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,183	169,413	169,435	169,991	176,590	181,470	196,624	-14.24%
YoY %	-7.81%	-0.01%	-0.33%	-3.74%	-2.69%	-7.71%	-	-
Horiz. %	79.43%	86.16%	86.17%	86.45%	89.81%	92.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.14%	26.84%	27.31%	25.68%	24.71%	23.50%	22.85%	-
YoY %	4.84%	-1.72%	6.35%	3.93%	5.15%	2.84%	-	-
Horiz. %	123.15%	117.46%	119.52%	112.39%	108.14%	102.84%	100.00%	-
Total Cost	1,358,246	1,360,253	1,352,145	1,314,209	1,299,419	1,271,681	1,269,196	4.62%
YoY %	-0.15%	0.60%	2.89%	1.14%	2.18%	0.20%	-	-
Horiz. %	107.02%	107.17%	106.54%	103.55%	102.38%	100.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	711,456	682,577	676,920	630,859	640,476	601,163	1,280,504	-32.44%
YoY %	4.23%	0.84%	7.30%	-1.50%	6.54%	-53.05%	-	-
Horiz. %	55.56%	53.31%	52.86%	49.27%	50.02%	46.95%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	77,787	93,227	93,227	87,045	87,045	112,302	112,302	-21.73%
YoY %	-16.56%	0.00%	7.10%	0.00%	-22.49%	0.00%	-	-
Horiz. %	69.27%	83.01%	83.01%	77.51%	77.51%	100.00%	100.00%	-
Div Payout %	49.81%	55.03%	55.02%	51.21%	49.29%	61.88%	57.12%	-
YoY %	-9.49%	0.02%	7.44%	3.90%	-20.35%	8.33%	-	-
Horiz. %	87.20%	96.34%	96.32%	89.65%	86.29%	108.33%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	711,456	682,577	676,920	630,859	640,476	601,163	1,280,504	-32.44%
YoY %	4.23%	0.84%	7.30%	-1.50%	6.54%	-53.05%	-	-
Horiz. %	55.56%	53.31%	52.86%	49.27%	50.02%	46.95%	100.00%	-
NOSH	1,687,514	1,692,899	1,687,239	1,687,240	1,687,240	1,687,240	1,690,211	-0.10%
YoY %	-0.32%	0.34%	-0.00%	0.00%	0.00%	-0.18%	-	-
Horiz. %	99.84%	100.16%	99.82%	99.82%	99.82%	99.82%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	10.51%	11.27%	11.34%	11.67%	12.20%	12.75%	13.67%	-
YoY %	-6.74%	-0.62%	-2.83%	-4.34%	-4.31%	-6.73%	-	-
Horiz. %	76.88%	82.44%	82.96%	85.37%	89.25%	93.27%	100.00%	-
ROE	21.95%	24.82%	25.03%	26.95%	27.57%	30.19%	15.36%	-
YoY %	-11.56%	-0.84%	-7.12%	-2.25%	-8.68%	96.55%	-	-
Horiz. %	142.90%	161.59%	162.96%	175.46%	179.49%	196.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	89.94	90.56	90.39	88.18	87.72	86.38	86.98	2.25%
YoY %	-0.68%	0.19%	2.51%	0.52%	1.55%	-0.69%	-	-
Horiz. %	103.40%	104.12%	103.92%	101.38%	100.85%	99.31%	100.00%	-
EPS	9.26	10.01	10.04	10.08	10.47	10.76	11.63	-14.10%
YoY %	-7.49%	-0.30%	-0.40%	-3.72%	-2.70%	-7.48%	-	-
Horiz. %	79.62%	86.07%	86.33%	86.67%	90.03%	92.52%	100.00%	-
DPS	4.61	5.52	5.52	5.15	5.15	6.63	6.63	-21.53%
YoY %	-16.49%	0.00%	7.18%	0.00%	-22.32%	0.00%	-	-
Horiz. %	69.53%	83.26%	83.26%	77.68%	77.68%	100.00%	100.00%	-
NAPS	0.4216	0.4032	0.4012	0.3739	0.3796	0.3563	0.7576	-32.36%
YoY %	4.56%	0.50%	7.30%	-1.50%	6.54%	-52.97%	-	-
Horiz. %	55.65%	53.22%	52.96%	49.35%	50.11%	47.03%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,687,240
RPS	98.78	99.77	99.25	96.83	96.32	94.85	95.68	2.15%
YoY %	-0.99%	0.52%	2.50%	0.53%	1.55%	-0.87%	-	-
Horiz. %	103.24%	104.27%	103.73%	101.20%	100.67%	99.13%	100.00%	-
EPS	10.16	11.03	11.03	11.06	11.49	11.81	12.80	-14.28%
YoY %	-7.89%	0.00%	-0.27%	-3.74%	-2.71%	-7.73%	-	-
Horiz. %	79.38%	86.17%	86.17%	86.41%	89.77%	92.27%	100.00%	-
DPS	5.06	6.07	6.07	5.66	5.66	7.31	7.31	-21.76%
YoY %	-16.64%	0.00%	7.24%	0.00%	-22.57%	0.00%	-	-
Horiz. %	69.22%	83.04%	83.04%	77.43%	77.43%	100.00%	100.00%	-
NAPS	0.463	0.4442	0.4405	0.4106	0.4168	0.3912	0.8334	-32.44%
YoY %	4.23%	0.84%	7.28%	-1.49%	6.54%	-53.06%	-	-
Horiz. %	55.56%	53.30%	52.86%	49.27%	50.01%	46.94%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	0.91	0.975	1.09	1.15	1.18	1.12	1.64	-
P/RPS	1.01	1.08	1.21	1.30	1.35	1.30	1.89	-34.17%
YoY %	-6.48%	-10.74%	-6.92%	-3.70%	3.85%	-31.22%	-	-
Horiz. %	53.44%	57.14%	64.02%	68.78%	71.43%	68.78%	100.00%	-
P/EPS	9.83	9.74	10.85	11.41	11.27	10.41	14.10	-21.39%
YoY %	0.92%	-10.23%	-4.91%	1.24%	8.26%	-26.17%	-	-
Horiz. %	69.72%	69.08%	76.95%	80.92%	79.93%	73.83%	100.00%	-
EY	10.17	10.26	9.21	8.76	8.87	9.60	7.09	27.21%
YoY %	-0.88%	11.40%	5.14%	-1.24%	-7.60%	35.40%	-	-
Horiz. %	143.44%	144.71%	129.90%	123.55%	125.11%	135.40%	100.00%	-
DY	5.07	5.66	5.06	4.48	4.36	5.92	4.04	16.36%
YoY %	-10.42%	11.86%	12.95%	2.75%	-26.35%	46.53%	-	-
Horiz. %	125.50%	140.10%	125.25%	110.89%	107.92%	146.53%	100.00%	-
P/NAPS	2.16	2.42	2.72	3.08	3.11	3.14	2.16	0.00%
YoY %	-10.74%	-11.03%	-11.69%	-0.96%	-0.96%	45.37%	-	-
Horiz. %	100.00%	112.04%	125.93%	142.59%	143.98%	145.37%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	27/02/14	27/11/13	28/08/13	29/05/13	28/02/13	29/11/12	-
Price	0.975	0.90	1.03	1.03	1.30	1.11	1.12	-
P/RPS	1.08	0.99	1.14	1.17	1.48	1.29	1.29	-11.18%
YoY %	9.09%	-13.16%	-2.56%	-20.95%	14.73%	0.00%	-	-
Horiz. %	83.72%	76.74%	88.37%	90.70%	114.73%	100.00%	100.00%	-
P/EPS	10.53	8.99	10.26	10.22	12.42	10.32	9.63	6.14%
YoY %	17.13%	-12.38%	0.39%	-17.71%	20.35%	7.17%	-	-
Horiz. %	109.35%	93.35%	106.54%	106.13%	128.97%	107.17%	100.00%	-
EY	9.49	11.12	9.75	9.78	8.05	9.69	10.39	-5.86%
YoY %	-14.66%	14.05%	-0.31%	21.49%	-16.92%	-6.74%	-	-
Horiz. %	91.34%	107.03%	93.84%	94.13%	77.48%	93.26%	100.00%	-
DY	4.73	6.13	5.36	5.00	3.96	5.97	5.92	-13.90%
YoY %	-22.84%	14.37%	7.20%	26.26%	-33.67%	0.84%	-	-
Horiz. %	79.90%	103.55%	90.54%	84.46%	66.89%	100.84%	100.00%	-
P/NAPS	2.31	2.23	2.57	2.75	3.42	3.12	1.48	34.59%
YoY %	3.59%	-13.23%	-6.55%	-19.59%	9.62%	110.81%	-	-
Horiz. %	156.08%	150.68%	173.65%	185.81%	231.08%	210.81%	100.00%	-

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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