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

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -4.25%
YoY- 10.85%
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 2,836,692 3,108,506 3,113,826 3,129,254 3,136,572 2,904,723 2,747,696 2.14%
PBT 505,504 503,693 477,744 495,252 521,784 471,631 460,786 6.36%
Tax -127,620 -119,059 -115,409 -119,532 -130,228 -116,721 -113,406 8.18%
NP 377,884 384,634 362,334 375,720 391,556 354,910 347,380 5.76%
-
NP to SH 380,140 386,677 365,048 378,768 395,572 356,496 348,020 6.05%
-
Tax Rate 25.25% 23.64% 24.16% 24.14% 24.96% 24.75% 24.61% -
Total Cost 2,458,808 2,723,872 2,751,492 2,753,534 2,745,016 2,549,813 2,400,316 1.61%
-
Net Worth 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 2,242,370 1,436,553 96.96%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 159,783 - - - 94,034 - -
Div Payout % - 41.32% - - - 26.38% - -
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 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 2,242,370 1,436,553 96.96%
NOSH 2,988,521 2,458,213 2,484,446 2,270,791 1,659,278 1,446,690 1,436,553 62.89%
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 13.32% 12.37% 11.64% 12.01% 12.48% 12.22% 12.64% -
ROE 9.56% 12.10% 11.75% 13.56% 15.18% 15.90% 24.23% -
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 94.92 126.45 125.33 137.80 189.03 200.78 191.27 -37.29%
EPS 12.72 15.73 14.69 16.68 23.84 18.35 18.03 -20.73%
DPS 0.00 6.50 0.00 0.00 0.00 6.50 0.00 -
NAPS 1.33 1.30 1.25 1.23 1.57 1.55 1.00 20.91%
Adjusted Per Share Value based on latest NOSH - 2,400,291
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 111.01 121.64 121.85 122.46 122.74 113.67 107.52 2.15%
EPS 14.88 15.13 14.29 14.82 15.48 13.95 13.62 6.07%
DPS 0.00 6.25 0.00 0.00 0.00 3.68 0.00 -
NAPS 1.5554 1.2506 1.2153 1.093 1.0194 0.8775 0.5622 96.95%
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 1.42 1.45 1.31 1.65 2.06 2.26 2.43 -
P/RPS 1.50 1.15 1.05 1.20 1.09 1.13 1.27 11.72%
P/EPS 11.16 9.22 8.92 9.89 8.64 9.17 10.03 7.36%
EY 8.96 10.85 11.22 10.11 11.57 10.90 9.97 -6.86%
DY 0.00 4.48 0.00 0.00 0.00 2.88 0.00 -
P/NAPS 1.07 1.12 1.05 1.34 1.31 1.46 2.43 -42.09%
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 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 16/02/15 20/11/14 -
Price 1.50 1.31 1.40 1.44 2.12 2.00 2.31 -
P/RPS 1.58 1.04 1.12 1.04 1.12 1.00 1.21 19.44%
P/EPS 11.79 8.33 9.53 8.63 8.89 8.12 9.54 15.14%
EY 8.48 12.01 10.50 11.58 11.25 12.32 10.49 -13.20%
DY 0.00 4.96 0.00 0.00 0.00 3.25 0.00 -
P/NAPS 1.13 1.01 1.12 1.17 1.35 1.29 2.31 -37.88%

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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