[MCEHLDG] QoQ TTM Result on 30-Apr-2011 [#3]

Announcement Date
30-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -2.03%
YoY- 94.07%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 107,539 106,530 101,635 103,322 104,829 105,292 103,684 2.45%
PBT 13,977 13,727 11,737 12,677 13,088 13,037 12,661 6.79%
Tax -3,614 -3,724 -3,165 -3,401 -3,590 -3,426 -3,277 6.72%
NP 10,363 10,003 8,572 9,276 9,498 9,611 9,384 6.82%
-
NP to SH 10,443 10,062 8,650 9,366 9,560 9,683 9,396 7.27%
-
Tax Rate 25.86% 27.13% 26.97% 26.83% 27.43% 26.28% 25.88% -
Total Cost 97,176 96,527 93,063 94,046 95,331 95,681 94,300 2.01%
-
Net Worth 62,547 61,474 58,317 55,467 54,307 52,532 50,697 14.98%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 2,234 3,331 2,221 1,110 1,110 - - -
Div Payout % 21.39% 33.11% 25.68% 11.86% 11.62% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 62,547 61,474 58,317 55,467 54,307 52,532 50,697 14.98%
NOSH 44,405 44,415 44,439 44,395 44,430 44,447 44,389 0.02%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 9.64% 9.39% 8.43% 8.98% 9.06% 9.13% 9.05% -
ROE 16.70% 16.37% 14.83% 16.89% 17.60% 18.43% 18.53% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 242.15 239.85 228.71 232.73 235.94 236.89 233.58 2.42%
EPS 23.51 22.65 19.46 21.10 21.52 21.79 21.17 7.21%
DPS 5.03 7.50 5.00 2.50 2.50 0.00 0.00 -
NAPS 1.4084 1.3841 1.3123 1.2494 1.2223 1.1819 1.1421 14.95%
Adjusted Per Share Value based on latest NOSH - 44,395
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 79.11 78.36 74.76 76.00 77.11 77.45 76.27 2.46%
EPS 7.68 7.40 6.36 6.89 7.03 7.12 6.91 7.27%
DPS 1.64 2.45 1.63 0.82 0.82 0.00 0.00 -
NAPS 0.4601 0.4522 0.429 0.408 0.3995 0.3864 0.3729 14.99%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 1.14 0.67 0.69 0.74 0.73 0.75 0.55 -
P/RPS 0.47 0.28 0.30 0.32 0.31 0.32 0.24 56.33%
P/EPS 4.85 2.96 3.54 3.51 3.39 3.44 2.60 51.36%
EY 20.63 33.81 28.21 28.51 29.47 29.05 38.49 -33.94%
DY 4.41 11.19 7.25 3.38 3.42 0.00 0.00 -
P/NAPS 0.81 0.48 0.53 0.59 0.60 0.63 0.48 41.60%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 27/03/12 27/12/11 30/09/11 30/06/11 29/03/11 20/12/10 28/09/10 -
Price 1.28 0.67 0.60 0.68 0.70 0.75 0.68 -
P/RPS 0.53 0.28 0.26 0.29 0.30 0.32 0.29 49.31%
P/EPS 5.44 2.96 3.08 3.22 3.25 3.44 3.21 42.00%
EY 18.37 33.81 32.44 31.02 30.74 29.05 31.13 -29.57%
DY 3.93 11.19 8.33 3.68 3.57 0.00 0.00 -
P/NAPS 0.91 0.48 0.46 0.54 0.57 0.63 0.60 31.90%

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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