[MCEHLDG] QoQ TTM Result on 31-Jul-2011 [#4]

Stock
[MCEHLDG] MCE HOLDINGS BERHAD
Announcement Date
30-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -7.64%
YoY- -7.94%
Quarter Report
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MCEHLDG's Result
MCEHLDG's Financial Summary
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 108,679 107,539 106,530 101,635 103,322 104,829 105,292 2.13%
PBT 13,707 13,977 13,727 11,737 12,677 13,088 13,037 3.40%
Tax -3,643 -3,614 -3,724 -3,165 -3,401 -3,590 -3,426 4.18%
NP 10,064 10,363 10,003 8,572 9,276 9,498 9,611 3.12%
-
NP to SH 10,187 10,443 10,062 8,650 9,366 9,560 9,683 3.44%
-
Tax Rate 26.58% 25.86% 27.13% 26.97% 26.83% 27.43% 26.28% -
Total Cost 98,615 97,176 96,527 93,063 94,046 95,331 95,681 2.03%
-
Net Worth 64,641 62,547 61,474 58,317 55,467 54,307 52,532 14.84%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 1,124 2,234 3,331 2,221 1,110 1,110 - -
Div Payout % 11.04% 21.39% 33.11% 25.68% 11.86% 11.62% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 64,641 62,547 61,474 58,317 55,467 54,307 52,532 14.84%
NOSH 44,405 44,405 44,415 44,439 44,395 44,430 44,447 -0.06%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 9.26% 9.64% 9.39% 8.43% 8.98% 9.06% 9.13% -
ROE 15.76% 16.70% 16.37% 14.83% 16.89% 17.60% 18.43% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 244.61 242.15 239.85 228.71 232.73 235.94 236.89 2.16%
EPS 22.93 23.51 22.65 19.46 21.10 21.52 21.79 3.46%
DPS 2.53 5.03 7.50 5.00 2.50 2.50 0.00 -
NAPS 1.4549 1.4084 1.3841 1.3123 1.2494 1.2223 1.1819 14.87%
Adjusted Per Share Value based on latest NOSH - 44,439
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 87.96 87.04 86.22 82.26 83.62 84.84 85.22 2.13%
EPS 8.24 8.45 8.14 7.00 7.58 7.74 7.84 3.37%
DPS 0.91 1.81 2.70 1.80 0.90 0.90 0.00 -
NAPS 0.5232 0.5062 0.4975 0.472 0.4489 0.4395 0.4252 14.84%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.09 1.14 0.67 0.69 0.74 0.73 0.75 -
P/RPS 0.45 0.47 0.28 0.30 0.32 0.31 0.32 25.54%
P/EPS 4.75 4.85 2.96 3.54 3.51 3.39 3.44 24.02%
EY 21.03 20.63 33.81 28.21 28.51 29.47 29.05 -19.39%
DY 2.32 4.41 11.19 7.25 3.38 3.42 0.00 -
P/NAPS 0.75 0.81 0.48 0.53 0.59 0.60 0.63 12.33%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 27/03/12 27/12/11 30/09/11 30/06/11 29/03/11 20/12/10 -
Price 1.18 1.28 0.67 0.60 0.68 0.70 0.75 -
P/RPS 0.48 0.53 0.28 0.26 0.29 0.30 0.32 31.06%
P/EPS 5.15 5.44 2.96 3.08 3.22 3.25 3.44 30.89%
EY 19.43 18.37 33.81 32.44 31.02 30.74 29.05 -23.53%
DY 2.14 3.93 11.19 8.33 3.68 3.57 0.00 -
P/NAPS 0.81 0.91 0.48 0.46 0.54 0.57 0.63 18.25%

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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