[MEDIAC] QoQ TTM Result on 31-Dec-2013 [#3]

Stock

[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED

Announcement Date

27-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Mar-2014

Quarter

31-Dec-2013 [#3]

Profit Trend

QoQ- -0.01%

YoY- -6.64%

Quarter Report

Bursa Announcement - Q3.pdf

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MEDIAC's Result

MEDIAC's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,479,495	1,489,371	1,517,790	1,533,090	1,525,081	1,487,821	1,479,999	-0.02%
YoY %	-0.66%	-1.87%	-1.00%	0.53%	2.50%	0.53%	-	-
Horiz. %	99.97%	100.63%	102.55%	103.59%	103.05%	100.53%	100.00%	-
PBT	193,039	202,470	222,010	236,254	237,906	233,611	239,835	-13.46%
YoY %	-4.66%	-8.80%	-6.03%	-0.69%	1.84%	-2.60%	-	-
Horiz. %	80.49%	84.42%	92.57%	98.51%	99.20%	97.40%	100.00%	-
Tax	-56,055	-58,679	-62,466	-63,417	-64,970	-59,999	-59,255	-3.63%
YoY %	4.47%	6.06%	1.50%	2.39%	-8.29%	-1.26%	-	-
Horiz. %	94.60%	99.03%	105.42%	107.02%	109.64%	101.26%	100.00%	-
NP	136,984	143,791	159,544	172,837	172,936	173,612	180,580	-16.80%
YoY %	-4.73%	-9.87%	-7.69%	-0.06%	-0.39%	-3.86%	-	-
Horiz. %	75.86%	79.63%	88.35%	95.71%	95.77%	96.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	134,269	140,682	156,183	169,413	169,435	169,991	176,590	-16.68%
YoY %	-4.56%	-9.92%	-7.81%	-0.01%	-0.33%	-3.74%	-	-
Horiz. %	76.03%	79.67%	88.44%	95.94%	95.95%	96.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.04%	28.98%	28.14%	26.84%	27.31%	25.68%	24.71%	-
YoY %	0.21%	2.99%	4.84%	-1.72%	6.35%	3.93%	-	-
Horiz. %	117.52%	117.28%	113.88%	108.62%	110.52%	103.93%	100.00%	-
Total Cost	1,342,511	1,345,580	1,358,246	1,360,253	1,352,145	1,314,209	1,299,419	2.19%
YoY %	-0.23%	-0.93%	-0.15%	0.60%	2.89%	1.14%	-	-
Horiz. %	103.32%	103.55%	104.53%	104.68%	104.06%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	737,645	702,187	711,456	682,577	676,920	630,859	640,476	9.86%
YoY %	5.05%	-1.30%	4.23%	0.84%	7.30%	-1.50%	-	-
Horiz. %	115.17%	109.64%	111.08%	106.57%	105.69%	98.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	61,392	77,787	77,787	93,227	93,227	87,045	87,045	-20.74%
YoY %	-21.08%	0.00%	-16.56%	0.00%	7.10%	0.00%	-	-
Horiz. %	70.53%	89.36%	89.36%	107.10%	107.10%	100.00%	100.00%	-
Div Payout %	45.72%	55.29%	49.81%	55.03%	55.02%	51.21%	49.29%	-
YoY %	-17.31%	11.00%	-9.49%	0.02%	7.44%	3.90%	-	-
Horiz. %	92.76%	112.17%	101.05%	111.65%	111.63%	103.90%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	737,645	702,187	711,456	682,577	676,920	630,859	640,476	9.86%
YoY %	5.05%	-1.30%	4.23%	0.84%	7.30%	-1.50%	-	-
Horiz. %	115.17%	109.64%	111.08%	106.57%	105.69%	98.50%	100.00%	-
NOSH	1,696,907	1,695,286	1,687,514	1,692,899	1,687,239	1,687,240	1,687,240	0.38%
YoY %	0.10%	0.46%	-0.32%	0.34%	-0.00%	0.00%	-	-
Horiz. %	100.57%	100.48%	100.02%	100.34%	100.00%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	9.26%	9.65%	10.51%	11.27%	11.34%	11.67%	12.20%	-
YoY %	-4.04%	-8.18%	-6.74%	-0.62%	-2.83%	-4.34%	-	-
Horiz. %	75.90%	79.10%	86.15%	92.38%	92.95%	95.66%	100.00%	-
ROE	18.20%	20.03%	21.95%	24.82%	25.03%	26.95%	27.57%	-
YoY %	-9.14%	-8.75%	-11.56%	-0.84%	-7.12%	-2.25%	-	-
Horiz. %	66.01%	72.65%	79.62%	90.03%	90.79%	97.75%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	87.19	87.85	89.94	90.56	90.39	88.18	87.72	-0.40%
YoY %	-0.75%	-2.32%	-0.68%	0.19%	2.51%	0.52%	-	-
Horiz. %	99.40%	100.15%	102.53%	103.24%	103.04%	100.52%	100.00%	-
EPS	7.91	8.30	9.26	10.01	10.04	10.08	10.47	-17.03%
YoY %	-4.70%	-10.37%	-7.49%	-0.30%	-0.40%	-3.72%	-	-
Horiz. %	75.55%	79.27%	88.44%	95.61%	95.89%	96.28%	100.00%	-
DPS	3.63	4.61	4.61	5.52	5.52	5.15	5.15	-20.78%
YoY %	-21.26%	0.00%	-16.49%	0.00%	7.18%	0.00%	-	-
Horiz. %	70.49%	89.51%	89.51%	107.18%	107.18%	100.00%	100.00%	-
NAPS	0.4347	0.4142	0.4216	0.4032	0.4012	0.3739	0.3796	9.44%
YoY %	4.95%	-1.76%	4.56%	0.50%	7.30%	-1.50%	-	-
Horiz. %	114.52%	109.11%	111.06%	106.22%	105.69%	98.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,692,899
RPS	87.69	88.27	89.96	90.86	90.39	88.18	87.72	-0.02%
YoY %	-0.66%	-1.88%	-0.99%	0.52%	2.51%	0.52%	-	-
Horiz. %	99.97%	100.63%	102.55%	103.58%	103.04%	100.52%	100.00%	-
EPS	7.96	8.34	9.26	10.04	10.04	10.08	10.47	-16.68%
YoY %	-4.56%	-9.94%	-7.77%	0.00%	-0.40%	-3.72%	-	-
Horiz. %	76.03%	79.66%	88.44%	95.89%	95.89%	96.28%	100.00%	-
DPS	3.64	4.61	4.61	5.53	5.53	5.16	5.16	-20.73%
YoY %	-21.04%	0.00%	-16.64%	0.00%	7.17%	0.00%	-	-
Horiz. %	70.54%	89.34%	89.34%	107.17%	107.17%	100.00%	100.00%	-
NAPS	0.4372	0.4162	0.4217	0.4046	0.4012	0.3739	0.3796	9.86%
YoY %	5.05%	-1.30%	4.23%	0.85%	7.30%	-1.50%	-	-
Horiz. %	115.17%	109.64%	111.09%	106.59%	105.69%	98.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	0.90	0.96	0.91	0.975	1.09	1.15	1.18	-
P/RPS	1.03	1.09	1.01	1.08	1.21	1.30	1.35	-16.48%
YoY %	-5.50%	7.92%	-6.48%	-10.74%	-6.92%	-3.70%	-	-
Horiz. %	76.30%	80.74%	74.81%	80.00%	89.63%	96.30%	100.00%	-
P/EPS	11.37	11.57	9.83	9.74	10.85	11.41	11.27	0.59%
YoY %	-1.73%	17.70%	0.92%	-10.23%	-4.91%	1.24%	-	-
Horiz. %	100.89%	102.66%	87.22%	86.42%	96.27%	101.24%	100.00%	-
EY	8.79	8.64	10.17	10.26	9.21	8.76	8.87	-0.60%
YoY %	1.74%	-15.04%	-0.88%	11.40%	5.14%	-1.24%	-	-
Horiz. %	99.10%	97.41%	114.66%	115.67%	103.83%	98.76%	100.00%	-
DY	4.03	4.80	5.07	5.66	5.06	4.48	4.36	-5.10%
YoY %	-16.04%	-5.33%	-10.42%	11.86%	12.95%	2.75%	-	-
Horiz. %	92.43%	110.09%	116.28%	129.82%	116.06%	102.75%	100.00%	-
P/NAPS	2.07	2.32	2.16	2.42	2.72	3.08	3.11	-23.74%
YoY %	-10.78%	7.41%	-10.74%	-11.03%	-11.69%	-0.96%	-	-
Horiz. %	66.56%	74.60%	69.45%	77.81%	87.46%	99.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	28/08/14	29/05/14	27/02/14	27/11/13	28/08/13	29/05/13	-
Price	0.845	0.92	0.975	0.90	1.03	1.03	1.30	-
P/RPS	0.97	1.05	1.08	0.99	1.14	1.17	1.48	-24.52%
YoY %	-7.62%	-2.78%	9.09%	-13.16%	-2.56%	-20.95%	-	-
Horiz. %	65.54%	70.95%	72.97%	66.89%	77.03%	79.05%	100.00%	-
P/EPS	10.68	11.09	10.53	8.99	10.26	10.22	12.42	-9.56%
YoY %	-3.70%	5.32%	17.13%	-12.38%	0.39%	-17.71%	-	-
Horiz. %	85.99%	89.29%	84.78%	72.38%	82.61%	82.29%	100.00%	-
EY	9.36	9.02	9.49	11.12	9.75	9.78	8.05	10.56%
YoY %	3.77%	-4.95%	-14.66%	14.05%	-0.31%	21.49%	-	-
Horiz. %	116.27%	112.05%	117.89%	138.14%	121.12%	121.49%	100.00%	-
DY	4.30	5.01	4.73	6.13	5.36	5.00	3.96	5.63%
YoY %	-14.17%	5.92%	-22.84%	14.37%	7.20%	26.26%	-	-
Horiz. %	108.59%	126.52%	119.44%	154.80%	135.35%	126.26%	100.00%	-
P/NAPS	1.94	2.22	2.31	2.23	2.57	2.75	3.42	-31.45%
YoY %	-12.61%	-3.90%	3.59%	-13.23%	-6.55%	-19.59%	-	-
Horiz. %	56.73%	64.91%	67.54%	65.20%	75.15%	80.41%	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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