[MEDIAC] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 2.23%
YoY- 6.44%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,286,568 1,311,387 1,385,655 1,482,170 1,507,312 1,595,839 1,728,235 -17.78%
PBT 100,406 117,426 136,270 157,974 165,926 184,988 200,236 -36.75%
Tax -32,827 -36,104 -42,764 -47,590 -59,190 -64,715 -66,714 -37.53%
NP 67,579 81,322 93,506 110,384 106,736 120,273 133,522 -36.35%
-
NP to SH 70,934 84,229 96,415 112,688 110,227 122,413 135,038 -34.77%
-
Tax Rate 32.69% 30.75% 31.38% 30.13% 35.67% 34.98% 33.32% -
Total Cost 1,218,989 1,230,065 1,292,149 1,371,786 1,400,576 1,475,566 1,594,713 -16.33%
-
Net Worth 856,103 843,618 817,634 968,179 0 0 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 66,582 66,582 74,735 80,914 67,106 67,106 64,194 2.45%
Div Payout % 93.87% 79.05% 77.51% 71.80% 60.88% 54.82% 47.54% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 856,103 843,618 817,634 968,179 0 0 0 -
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.25% 6.20% 6.75% 7.45% 7.08% 7.54% 7.73% -
ROE 8.29% 9.98% 11.79% 11.64% 0.00% 0.00% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 76.25 77.72 82.13 85.52 89.16 94.43 101.56 -17.32%
EPS 4.20 4.99 5.71 6.50 6.52 7.24 7.94 -34.46%
DPS 3.95 3.95 4.43 4.67 3.97 3.97 3.77 3.14%
NAPS 0.5074 0.50 0.4846 0.5586 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,733,225
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 76.25 77.72 82.13 87.85 89.34 94.58 102.43 -17.78%
EPS 4.20 4.99 5.71 6.68 6.53 7.26 8.00 -34.79%
DPS 3.95 3.95 4.43 4.80 3.98 3.98 3.80 2.60%
NAPS 0.5074 0.50 0.4846 0.5738 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.60 0.685 0.715 0.715 0.605 0.525 0.605 -
P/RPS 0.79 0.88 0.87 0.84 0.68 0.56 0.60 20.02%
P/EPS 14.27 13.72 12.51 11.00 9.28 7.25 7.62 51.64%
EY 7.01 7.29 7.99 9.09 10.78 13.80 13.12 -34.02%
DY 6.58 5.76 6.20 6.53 6.56 7.56 6.24 3.58%
P/NAPS 1.18 1.37 1.48 1.28 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 30/11/16 23/08/16 30/05/16 26/02/16 25/11/15 26/08/15 -
Price 0.625 0.64 0.745 0.735 0.645 0.61 0.505 -
P/RPS 0.82 0.82 0.91 0.86 0.72 0.65 0.50 38.86%
P/EPS 14.87 12.82 13.04 11.30 9.89 8.42 6.36 75.70%
EY 6.73 7.80 7.67 8.85 10.11 11.87 15.71 -43.02%
DY 6.31 6.17 5.95 6.35 6.15 6.51 7.47 -10.59%
P/NAPS 1.23 1.28 1.54 1.32 0.00 0.00 0.00 -

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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