[MSM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.13%
YoY- -20.41%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,193,612 2,033,944 2,281,493 2,204,562 2,187,374 1,993,044 2,202,480 -0.26%
PBT 391,680 361,300 344,299 319,333 350,004 288,252 358,905 6.01%
Tax -91,360 -77,196 -87,286 -76,601 -79,924 -62,924 -104,228 -8.43%
NP 300,320 284,104 257,013 242,732 270,080 225,328 254,677 11.65%
-
NP to SH 300,320 284,104 257,013 242,732 270,080 225,328 254,677 11.65%
-
Tax Rate 23.33% 21.37% 25.35% 23.99% 22.84% 21.83% 29.04% -
Total Cost 1,893,292 1,749,840 2,024,480 1,961,830 1,917,294 1,767,716 1,947,803 -1.87%
-
Net Worth 1,996,463 2,017,552 1,947,254 1,869,926 1,891,016 1,912,105 1,855,867 5.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,996,463 2,017,552 1,947,254 1,869,926 1,891,016 1,912,105 1,855,867 5.00%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.69% 13.97% 11.27% 11.01% 12.35% 11.31% 11.56% -
ROE 15.04% 14.08% 13.20% 12.98% 14.28% 11.78% 13.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 312.04 289.33 324.55 313.60 311.16 283.51 313.31 -0.27%
EPS 42.72 40.40 36.56 34.53 38.42 32.04 36.23 11.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.84 2.87 2.77 2.66 2.69 2.72 2.64 5.00%
Adjusted Per Share Value based on latest NOSH - 702,980
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 312.04 289.33 324.55 313.60 311.16 283.51 313.31 -0.27%
EPS 42.72 40.40 36.56 34.53 38.42 32.04 36.23 11.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.84 2.87 2.77 2.66 2.69 2.72 2.64 5.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.05 5.10 4.95 4.89 4.90 4.71 5.00 -
P/RPS 1.62 1.76 1.53 1.56 1.57 1.66 1.60 0.83%
P/EPS 11.82 12.62 13.54 14.16 12.75 14.69 13.80 -9.83%
EY 8.46 7.92 7.39 7.06 7.84 6.81 7.25 10.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.78 1.79 1.84 1.82 1.73 1.89 -3.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 26/05/15 11/02/15 19/11/14 20/08/14 21/05/14 21/02/14 -
Price 5.05 5.40 5.00 4.90 4.75 5.10 5.03 -
P/RPS 1.62 1.87 1.54 1.56 1.53 1.80 1.61 0.41%
P/EPS 11.82 13.36 13.68 14.19 12.36 15.91 13.88 -10.18%
EY 8.46 7.48 7.31 7.05 8.09 6.28 7.20 11.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.88 1.81 1.84 1.77 1.88 1.91 -4.60%

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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