[MCEMENT] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.6%
YoY- -15.98%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,809,052 2,791,972 2,706,767 2,512,897 2,332,187 2,500,011 2,431,863 2.43%
PBT 444,878 483,713 475,336 364,963 374,586 447,357 340,439 4.55%
Tax -127,748 -121,229 -113,818 -86,105 -45,002 -39,238 -5,184 70.54%
NP 317,130 362,484 361,518 278,858 329,584 408,119 335,255 -0.92%
-
NP to SH 316,726 361,687 360,667 280,972 334,402 411,782 337,617 -1.05%
-
Tax Rate 28.72% 25.06% 23.94% 23.59% 12.01% 8.77% 1.52% -
Total Cost 2,491,922 2,429,488 2,345,249 2,234,039 2,002,603 2,091,892 2,096,608 2.91%
-
Net Worth 3,126,877 3,177,859 3,135,374 3,064,288 3,143,328 3,218,286 3,032,113 0.51%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 365,368 314,387 288,989 288,667 398,623 128,917 248,338 6.64%
Div Payout % 115.36% 86.92% 80.13% 102.74% 119.20% 31.31% 73.56% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 3,126,877 3,177,859 3,135,374 3,064,288 3,143,328 3,218,286 3,032,113 0.51%
NOSH 849,695 849,695 849,695 848,833 851,850 853,656 846,959 0.05%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.29% 12.98% 13.36% 11.10% 14.13% 16.32% 13.79% -
ROE 10.13% 11.38% 11.50% 9.17% 10.64% 12.80% 11.13% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 330.60 328.59 318.56 296.04 273.78 292.86 287.13 2.37%
EPS 37.28 42.57 42.45 33.10 39.26 48.24 39.86 -1.10%
DPS 43.00 37.00 34.00 34.00 47.00 15.15 29.32 6.58%
NAPS 3.68 3.74 3.69 3.61 3.69 3.77 3.58 0.46%
Adjusted Per Share Value based on latest NOSH - 848,833
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 210.04 208.76 202.39 187.90 174.38 186.93 181.84 2.43%
EPS 23.68 27.04 26.97 21.01 25.00 30.79 25.24 -1.05%
DPS 27.32 23.51 21.61 21.58 29.81 9.64 18.57 6.64%
NAPS 2.338 2.3762 2.3444 2.2912 2.3503 2.4064 2.2672 0.51%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 10.30 9.42 8.90 6.56 7.89 6.27 3.68 -
P/RPS 3.12 2.87 2.79 2.22 2.88 2.14 1.28 16.00%
P/EPS 27.63 22.13 20.97 19.82 20.10 13.00 9.23 20.04%
EY 3.62 4.52 4.77 5.05 4.98 7.69 10.83 -16.68%
DY 4.17 3.93 3.82 5.18 5.96 2.42 7.97 -10.22%
P/NAPS 2.80 2.52 2.41 1.82 2.14 1.66 1.03 18.12%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 19/11/13 22/11/12 22/11/11 29/11/10 19/11/09 14/11/08 -
Price 10.14 9.85 9.62 6.59 7.90 6.20 3.06 -
P/RPS 3.07 3.00 3.02 2.23 2.89 2.12 1.07 19.19%
P/EPS 27.20 23.14 22.66 19.91 20.12 12.85 7.68 23.45%
EY 3.68 4.32 4.41 5.02 4.97 7.78 13.03 -18.99%
DY 4.24 3.76 3.53 5.16 5.95 2.44 9.58 -12.69%
P/NAPS 2.76 2.63 2.61 1.83 2.14 1.64 0.85 21.67%

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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