[MEDIAC] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 0.75%
YoY- 5.59%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,476,257 1,461,984 1,470,099 1,464,816 1,443,154 1,388,126 1,342,039 6.56%
PBT 267,631 262,654 240,537 234,750 235,221 231,429 232,911 9.71%
Tax -62,834 -63,684 -59,639 -56,449 -58,249 -57,411 -56,318 7.57%
NP 204,797 198,970 180,898 178,301 176,972 174,018 176,593 10.39%
-
NP to SH 200,787 195,475 177,704 175,234 173,933 171,005 173,813 10.10%
-
Tax Rate 23.48% 24.25% 24.79% 24.05% 24.76% 24.81% 24.18% -
Total Cost 1,271,460 1,263,014 1,289,201 1,286,515 1,266,182 1,214,108 1,165,446 5.98%
-
Net Worth 1,243,353 1,285,515 0 0 0 1,197,748 1,166,016 4.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 117,322 138,573 122,317 122,317 124,020 102,769 82,487 26.49%
Div Payout % 58.43% 70.89% 68.83% 69.80% 71.30% 60.10% 47.46% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,243,353 1,285,515 0 0 0 1,197,748 1,166,016 4.37%
NOSH 1,687,236 1,687,236 1,687,236 1,688,380 1,673,306 1,691,257 1,686,944 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.87% 13.61% 12.31% 12.17% 12.26% 12.54% 13.16% -
ROE 16.15% 15.21% 0.00% 0.00% 0.00% 14.28% 14.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 87.58 86.23 86.68 86.76 86.25 82.08 79.55 6.62%
EPS 11.91 11.53 10.48 10.38 10.39 10.11 10.30 10.17%
DPS 6.93 8.20 7.25 7.25 7.35 6.08 4.88 26.36%
NAPS 0.7376 0.7582 0.00 0.00 0.00 0.7082 0.6912 4.43%
Adjusted Per Share Value based on latest NOSH - 1,688,380
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 87.50 86.65 87.13 86.82 85.53 82.27 79.54 6.57%
EPS 11.90 11.59 10.53 10.39 10.31 10.14 10.30 10.11%
DPS 6.95 8.21 7.25 7.25 7.35 6.09 4.89 26.43%
NAPS 0.7369 0.7619 0.00 0.00 0.00 0.7099 0.6911 4.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.18 1.02 1.02 1.00 1.26 1.13 0.86 -
P/RPS 1.35 1.18 1.18 1.15 1.46 1.38 1.08 16.05%
P/EPS 9.91 8.85 9.73 9.64 12.12 11.18 8.35 12.10%
EY 10.09 11.30 10.27 10.38 8.25 8.95 11.98 -10.82%
DY 5.87 8.04 7.11 7.25 5.83 5.38 5.67 2.34%
P/NAPS 1.60 1.35 0.00 0.00 0.00 1.60 1.24 18.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 25/11/11 24/08/11 30/05/11 25/02/11 -
Price 1.55 1.02 1.02 1.02 1.15 1.30 0.88 -
P/RPS 1.77 1.18 1.18 1.18 1.33 1.58 1.11 36.52%
P/EPS 13.01 8.85 9.73 9.83 11.06 12.86 8.54 32.43%
EY 7.68 11.30 10.27 10.18 9.04 7.78 11.71 -24.53%
DY 4.47 8.04 7.11 7.11 6.39 4.68 5.55 -13.44%
P/NAPS 2.10 1.35 0.00 0.00 0.00 1.84 1.27 39.87%

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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