[MSM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MSM] MSM MALAYSIA HOLDINGS BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.53%
YoY- 7.11%
Quarter Report
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MSM's Result
MSM's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,426,850 2,374,032 2,212,640 2,307,263 2,191,062 2,193,612 2,033,944 12.45%
PBT 165,842 183,264 242,220 372,128 373,818 391,680 361,300 -40.41%
Tax -24,072 -17,218 -4,844 -96,832 -88,438 -91,360 -77,196 -53.91%
NP 141,770 166,046 237,376 275,296 285,380 300,320 284,104 -37.00%
-
NP to SH 141,770 166,046 237,376 275,296 285,380 300,320 284,104 -37.00%
-
Tax Rate 14.52% 9.40% 2.00% 26.02% 23.66% 23.33% 21.37% -
Total Cost 2,285,080 2,207,986 1,975,264 2,031,967 1,905,682 1,893,292 1,749,840 19.41%
-
Net Worth 2,045,671 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 0.92%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,045,671 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 0.92%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.84% 6.99% 10.73% 11.93% 13.02% 13.69% 13.97% -
ROE 6.93% 8.23% 11.33% 13.50% 13.86% 15.04% 14.08% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 345.22 337.71 314.75 328.21 311.68 312.04 289.33 12.45%
EPS 20.17 23.62 33.76 39.16 40.60 42.72 40.40 -36.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.87 2.98 2.90 2.93 2.84 2.87 0.92%
Adjusted Per Share Value based on latest NOSH - 702,980
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 345.22 337.71 314.75 328.21 311.68 312.04 289.33 12.45%
EPS 20.17 23.62 33.76 39.16 40.60 42.72 40.40 -36.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.87 2.98 2.90 2.93 2.84 2.87 0.92%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.89 5.00 4.75 4.96 4.75 5.05 5.10 -
P/RPS 1.42 1.48 1.51 1.51 1.52 1.62 1.76 -13.29%
P/EPS 24.25 21.17 14.07 12.67 11.70 11.82 12.62 54.37%
EY 4.12 4.72 7.11 7.90 8.55 8.46 7.92 -35.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.74 1.59 1.71 1.62 1.78 1.78 -3.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 23/08/16 19/05/16 23/02/16 25/11/15 19/08/15 26/05/15 -
Price 4.85 5.00 5.02 4.70 4.78 5.05 5.40 -
P/RPS 1.40 1.48 1.59 1.43 1.53 1.62 1.87 -17.50%
P/EPS 24.05 21.17 14.87 12.00 11.77 11.82 13.36 47.82%
EY 4.16 4.72 6.73 8.33 8.49 8.46 7.48 -32.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.74 1.68 1.62 1.63 1.78 1.88 -7.57%

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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