[MAA] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[MAA] MAA GROUP BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 6.56%
YoY- -45.3%
Quarter Report
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MAA's Result
MAA's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 558,173 566,058 600,543 648,913 663,714 694,987 652,944 -9.91%
PBT 32,249 32,626 4,774 19,068 16,484 19,308 25,805 16.00%
Tax -10,470 -9,535 -1,252 -2,105 -1,144 -1,451 -6,036 44.31%
NP 21,779 23,091 3,522 16,963 15,340 17,857 19,769 6.66%
-
NP to SH 23,669 24,630 4,473 15,958 14,975 16,806 16,161 28.93%
-
Tax Rate 32.47% 29.23% 26.23% 11.04% 6.94% 7.52% 23.39% -
Total Cost 536,394 542,967 597,021 631,950 648,374 677,130 633,175 -10.45%
-
Net Worth 383,599 424,078 394,679 468,642 422,662 304,467 304,463 16.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 279 286 286 195 183 91 91 110.90%
Div Payout % 1.18% 1.16% 6.40% 1.22% 1.22% 0.55% 0.57% -
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 383,599 424,078 394,679 468,642 422,662 304,467 304,463 16.63%
NOSH 279,999 300,764 303,600 347,142 304,074 304,467 304,463 -5.42%
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 3.90% 4.08% 0.59% 2.61% 2.31% 2.57% 3.03% -
ROE 6.17% 5.81% 1.13% 3.41% 3.54% 5.52% 5.31% -
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 199.35 188.21 197.81 186.93 218.27 228.26 214.46 -4.74%
EPS 8.45 8.19 1.47 4.60 4.92 5.52 5.31 36.26%
DPS 0.10 0.10 0.09 0.06 0.06 0.03 0.03 122.98%
NAPS 1.37 1.41 1.30 1.35 1.39 1.00 1.00 23.32%
Adjusted Per Share Value based on latest NOSH - 347,142
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 211.64 214.63 227.71 246.05 251.66 263.52 247.58 -9.91%
EPS 8.97 9.34 1.70 6.05 5.68 6.37 6.13 28.86%
DPS 0.11 0.11 0.11 0.07 0.07 0.03 0.03 137.59%
NAPS 1.4545 1.608 1.4965 1.777 1.6026 1.1545 1.1544 16.63%
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 0.95 0.935 0.745 0.77 0.70 0.65 0.67 -
P/RPS 0.48 0.50 0.38 0.41 0.32 0.28 0.31 33.80%
P/EPS 11.24 11.42 50.57 16.75 14.21 11.78 12.62 -7.42%
EY 8.90 8.76 1.98 5.97 7.04 8.49 7.92 8.08%
DY 0.10 0.10 0.13 0.07 0.09 0.05 0.04 84.09%
P/NAPS 0.69 0.66 0.57 0.57 0.50 0.65 0.67 1.97%
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 25/05/16 29/02/16 24/11/15 28/08/15 27/05/15 26/02/15 19/11/14 -
Price 1.12 0.96 0.78 0.715 0.755 0.725 0.65 -
P/RPS 0.56 0.51 0.39 0.38 0.35 0.32 0.30 51.54%
P/EPS 13.25 11.72 52.94 15.55 15.33 13.13 12.25 5.36%
EY 7.55 8.53 1.89 6.43 6.52 7.61 8.17 -5.12%
DY 0.09 0.10 0.12 0.08 0.08 0.04 0.05 47.91%
P/NAPS 0.82 0.68 0.60 0.53 0.54 0.73 0.65 16.73%

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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