[MCEHLDG] QoQ TTM Result on 31-Oct-2013 [#1]

Announcement Date
23-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- -3.87%
YoY- 155.49%
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 104,768 106,679 107,803 106,302 109,173 111,999 114,278 -5.64%
PBT 10,068 10,408 27,345 30,187 31,586 33,570 15,216 -24.12%
Tax -946 -1,036 -2,013 -2,076 -2,386 -2,885 -3,257 -56.24%
NP 9,122 9,372 25,332 28,111 29,200 30,685 11,959 -16.55%
-
NP to SH 9,113 9,376 25,005 27,762 28,880 30,378 12,086 -17.20%
-
Tax Rate 9.40% 9.95% 7.36% 6.88% 7.55% 8.59% 21.41% -
Total Cost 95,646 97,307 82,471 78,191 79,973 81,314 102,319 -4.40%
-
Net Worth 97,033 96,629 91,909 95,266 93,254 92,579 72,233 21.81%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 35 53 53 53 53 26 26 21.98%
Div Payout % 0.39% 0.57% 0.21% 0.19% 0.18% 0.09% 0.22% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 97,033 96,629 91,909 95,266 93,254 92,579 72,233 21.81%
NOSH 44,405 44,405 44,405 44,405 44,405 44,405 44,405 0.00%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 8.71% 8.79% 23.50% 26.44% 26.75% 27.40% 10.46% -
ROE 9.39% 9.70% 27.21% 29.14% 30.97% 32.81% 16.73% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 235.94 240.24 242.77 239.39 245.86 252.22 257.35 -5.64%
EPS 20.52 21.11 56.31 62.52 65.04 68.41 27.22 -17.21%
DPS 0.08 0.12 0.12 0.12 0.12 0.06 0.06 21.20%
NAPS 2.1852 2.1761 2.0698 2.1454 2.1001 2.0849 1.6267 21.81%
Adjusted Per Share Value based on latest NOSH - 44,405
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 77.07 78.47 79.30 78.20 80.31 82.39 84.06 -5.63%
EPS 6.70 6.90 18.39 20.42 21.24 22.35 8.89 -17.22%
DPS 0.03 0.04 0.04 0.04 0.04 0.02 0.02 31.13%
NAPS 0.7138 0.7108 0.6761 0.7008 0.686 0.681 0.5314 21.80%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.56 1.50 1.61 1.78 1.80 1.54 1.45 -
P/RPS 0.66 0.62 0.66 0.74 0.73 0.61 0.56 11.60%
P/EPS 7.60 7.10 2.86 2.85 2.77 2.25 5.33 26.76%
EY 13.16 14.08 34.98 35.12 36.13 44.42 18.77 -21.12%
DY 0.05 0.08 0.07 0.07 0.07 0.04 0.04 16.08%
P/NAPS 0.71 0.69 0.78 0.83 0.86 0.74 0.89 -14.01%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 29/09/14 26/06/14 26/03/14 23/12/13 27/09/13 24/06/13 29/03/13 -
Price 1.66 1.48 1.70 1.68 1.96 1.85 1.60 -
P/RPS 0.70 0.62 0.70 0.70 0.80 0.73 0.62 8.45%
P/EPS 8.09 7.01 3.02 2.69 3.01 2.70 5.88 23.77%
EY 12.36 14.27 33.12 37.21 33.18 36.98 17.01 -19.22%
DY 0.05 0.08 0.07 0.07 0.06 0.03 0.04 16.08%
P/NAPS 0.76 0.68 0.82 0.78 0.93 0.89 0.98 -15.62%

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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