[MCEHLDG] QoQ TTM Result on 30-Apr-2014 [#3]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- -62.5%
YoY- -69.14%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 92,964 98,021 104,768 106,679 107,803 106,302 109,173 -10.13%
PBT 5,689 5,299 10,068 10,408 27,345 30,187 31,586 -68.00%
Tax -123 -35 -946 -1,036 -2,013 -2,076 -2,386 -86.07%
NP 5,566 5,264 9,122 9,372 25,332 28,111 29,200 -66.77%
-
NP to SH 5,539 5,255 9,113 9,376 25,005 27,762 28,880 -66.64%
-
Tax Rate 2.16% 0.66% 9.40% 9.95% 7.36% 6.88% 7.55% -
Total Cost 87,398 92,757 95,646 97,307 82,471 78,191 79,973 6.08%
-
Net Worth 93,881 95,190 97,033 96,629 91,909 95,266 93,254 0.44%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 22 35 35 53 53 53 53 -44.26%
Div Payout % 0.40% 0.68% 0.39% 0.57% 0.21% 0.19% 0.18% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 93,881 95,190 97,033 96,629 91,909 95,266 93,254 0.44%
NOSH 44,405 44,405 44,405 44,405 44,405 44,405 44,405 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 5.99% 5.37% 8.71% 8.79% 23.50% 26.44% 26.75% -
ROE 5.90% 5.52% 9.39% 9.70% 27.21% 29.14% 30.97% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 209.35 220.74 235.94 240.24 242.77 239.39 245.86 -10.13%
EPS 12.47 11.83 20.52 21.11 56.31 62.52 65.04 -66.64%
DPS 0.05 0.08 0.08 0.12 0.12 0.12 0.12 -44.12%
NAPS 2.1142 2.1437 2.1852 2.1761 2.0698 2.1454 2.1001 0.44%
Adjusted Per Share Value based on latest NOSH - 44,405
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 75.24 79.33 84.79 86.34 87.25 86.03 88.36 -10.13%
EPS 4.48 4.25 7.38 7.59 20.24 22.47 23.37 -66.65%
DPS 0.02 0.03 0.03 0.04 0.04 0.04 0.04 -36.92%
NAPS 0.7598 0.7704 0.7853 0.7821 0.7439 0.771 0.7547 0.44%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 1.20 1.51 1.56 1.50 1.61 1.78 1.80 -
P/RPS 0.57 0.68 0.66 0.62 0.66 0.74 0.73 -15.16%
P/EPS 9.62 12.76 7.60 7.10 2.86 2.85 2.77 128.81%
EY 10.39 7.84 13.16 14.08 34.98 35.12 36.13 -56.33%
DY 0.04 0.05 0.05 0.08 0.07 0.07 0.07 -31.06%
P/NAPS 0.57 0.70 0.71 0.69 0.78 0.83 0.86 -23.92%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 30/12/14 29/09/14 26/06/14 26/03/14 23/12/13 27/09/13 -
Price 1.18 1.29 1.66 1.48 1.70 1.68 1.96 -
P/RPS 0.56 0.58 0.70 0.62 0.70 0.70 0.80 -21.11%
P/EPS 9.46 10.90 8.09 7.01 3.02 2.69 3.01 114.11%
EY 10.57 9.17 12.36 14.27 33.12 37.21 33.18 -53.25%
DY 0.04 0.06 0.05 0.08 0.07 0.07 0.06 -23.62%
P/NAPS 0.56 0.60 0.76 0.68 0.82 0.78 0.93 -28.62%

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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