[MEDIAC] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.56%
YoY- -20.75%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,728,235 1,459,211 1,462,988 1,479,495 1,489,371 1,517,790 1,533,090 8.33%
PBT 200,236 160,739 181,721 193,039 202,470 222,010 236,254 -10.46%
Tax -66,714 -56,301 -53,733 -56,055 -58,679 -62,466 -63,417 3.44%
NP 133,522 104,438 127,988 136,984 143,791 159,544 172,837 -15.84%
-
NP to SH 135,038 105,873 125,842 134,269 140,682 156,183 169,413 -14.06%
-
Tax Rate 33.32% 35.03% 29.57% 29.04% 28.98% 28.14% 26.84% -
Total Cost 1,594,713 1,354,773 1,335,000 1,342,511 1,345,580 1,358,246 1,360,253 11.21%
-
Net Worth 0 758,262 756,241 737,645 702,187 711,456 682,577 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 64,194 54,581 61,392 61,392 77,787 77,787 93,227 -22.07%
Div Payout % 47.54% 51.55% 48.79% 45.72% 55.29% 49.81% 55.03% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 0 758,262 756,241 737,645 702,187 711,456 682,577 -
NOSH 1,687,236 1,647,321 1,686,909 1,696,907 1,695,286 1,687,514 1,692,899 -0.22%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.73% 7.16% 8.75% 9.26% 9.65% 10.51% 11.27% -
ROE 0.00% 13.96% 16.64% 18.20% 20.03% 21.95% 24.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 101.56 88.58 86.73 87.19 87.85 89.94 90.56 7.96%
EPS 7.94 6.43 7.46 7.91 8.30 9.26 10.01 -14.34%
DPS 3.77 3.31 3.63 3.63 4.61 4.61 5.52 -22.50%
NAPS 0.00 0.4603 0.4483 0.4347 0.4142 0.4216 0.4032 -
Adjusted Per Share Value based on latest NOSH - 1,696,907
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 102.43 86.49 86.71 87.69 88.27 89.96 90.86 8.34%
EPS 8.00 6.27 7.46 7.96 8.34 9.26 10.04 -14.08%
DPS 3.80 3.23 3.64 3.64 4.61 4.61 5.53 -22.18%
NAPS 0.00 0.4494 0.4482 0.4372 0.4162 0.4217 0.4046 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.605 0.68 0.75 0.90 0.96 0.91 0.975 -
P/RPS 0.60 0.77 0.86 1.03 1.09 1.01 1.08 -32.49%
P/EPS 7.62 10.58 10.05 11.37 11.57 9.83 9.74 -15.13%
EY 13.12 9.45 9.95 8.79 8.64 10.17 10.26 17.86%
DY 6.24 4.87 4.84 4.03 4.80 5.07 5.66 6.73%
P/NAPS 0.00 1.48 1.67 2.07 2.32 2.16 2.42 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 -
Price 0.505 0.62 0.71 0.845 0.92 0.975 0.90 -
P/RPS 0.50 0.70 0.82 0.97 1.05 1.08 0.99 -36.65%
P/EPS 6.36 9.65 9.52 10.68 11.09 10.53 8.99 -20.65%
EY 15.71 10.37 10.51 9.36 9.02 9.49 11.12 25.98%
DY 7.47 5.34 5.11 4.30 5.01 4.73 6.13 14.12%
P/NAPS 0.00 1.35 1.58 1.94 2.22 2.31 2.23 -

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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