[MSM] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.71%
YoY- 11.2%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,212,640 2,307,263 2,191,062 2,193,612 2,033,944 2,281,493 2,204,562 0.24%
PBT 242,220 372,128 373,818 391,680 361,300 344,299 319,333 -16.81%
Tax -4,844 -96,832 -88,438 -91,360 -77,196 -87,286 -76,601 -84.10%
NP 237,376 275,296 285,380 300,320 284,104 257,013 242,732 -1.47%
-
NP to SH 237,376 275,296 285,380 300,320 284,104 257,013 242,732 -1.47%
-
Tax Rate 2.00% 26.02% 23.66% 23.33% 21.37% 25.35% 23.99% -
Total Cost 1,975,264 2,031,967 1,905,682 1,893,292 1,749,840 2,024,480 1,961,830 0.45%
-
Net Worth 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 7.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 7.85%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.73% 11.93% 13.02% 13.69% 13.97% 11.27% 11.01% -
ROE 11.33% 13.50% 13.86% 15.04% 14.08% 13.20% 12.98% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 314.75 328.21 311.68 312.04 289.33 324.55 313.60 0.24%
EPS 33.76 39.16 40.60 42.72 40.40 36.56 34.53 -1.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.90 2.93 2.84 2.87 2.77 2.66 7.85%
Adjusted Per Share Value based on latest NOSH - 702,980
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 314.75 328.21 311.68 312.04 289.33 324.55 313.60 0.24%
EPS 33.76 39.16 40.60 42.72 40.40 36.56 34.53 -1.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.90 2.93 2.84 2.87 2.77 2.66 7.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.75 4.96 4.75 5.05 5.10 4.95 4.89 -
P/RPS 1.51 1.51 1.52 1.62 1.76 1.53 1.56 -2.14%
P/EPS 14.07 12.67 11.70 11.82 12.62 13.54 14.16 -0.42%
EY 7.11 7.90 8.55 8.46 7.92 7.39 7.06 0.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.71 1.62 1.78 1.78 1.79 1.84 -9.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 25/11/15 19/08/15 26/05/15 11/02/15 19/11/14 -
Price 5.02 4.70 4.78 5.05 5.40 5.00 4.90 -
P/RPS 1.59 1.43 1.53 1.62 1.87 1.54 1.56 1.27%
P/EPS 14.87 12.00 11.77 11.82 13.36 13.68 14.19 3.16%
EY 6.73 8.33 8.49 8.46 7.48 7.31 7.05 -3.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 1.63 1.78 1.88 1.81 1.84 -5.87%

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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