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

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

27-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -5.48%

YoY- -36.74%

Quarter Report

LMB 2Q2015 quarterly announcement.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	2,724,513	2,750,820	2,717,127	2,710,879	2,762,549	2,743,090	2,809,052	-2.01%
YoY %	-0.96%	1.24%	0.23%	-1.87%	0.71%	-2.35%	-	-
Horiz. %	96.99%	97.93%	96.73%	96.51%	98.34%	97.65%	100.00%	-
PBT	278,301	346,906	350,617	329,377	347,352	345,183	444,878	-26.83%
YoY %	-19.78%	-1.06%	6.45%	-5.17%	0.63%	-22.41%	-	-
Horiz. %	62.56%	77.98%	78.81%	74.04%	78.08%	77.59%	100.00%	-
Tax	-78,850	-94,344	-93,158	-87,325	-91,231	-89,176	-127,748	-27.48%
YoY %	16.42%	-1.27%	-6.68%	4.28%	-2.30%	30.19%	-	-
Horiz. %	61.72%	73.85%	72.92%	68.36%	71.41%	69.81%	100.00%	-
NP	199,451	252,562	257,459	242,052	256,121	256,007	317,130	-26.57%
YoY %	-21.03%	-1.90%	6.37%	-5.49%	0.04%	-19.27%	-	-
Horiz. %	62.89%	79.64%	81.18%	76.33%	80.76%	80.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	199,296	252,335	257,596	241,752	255,760	255,996	316,726	-26.54%
YoY %	-21.02%	-2.04%	6.55%	-5.48%	-0.09%	-19.17%	-	-
Horiz. %	62.92%	79.67%	81.33%	76.33%	80.75%	80.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.33%	27.20%	26.57%	26.51%	26.26%	25.83%	28.72%	-
YoY %	4.15%	2.37%	0.23%	0.95%	1.66%	-10.06%	-	-
Horiz. %	98.64%	94.71%	92.51%	92.31%	91.43%	89.94%	100.00%	-
Total Cost	2,525,062	2,498,258	2,459,668	2,468,827	2,506,428	2,487,083	2,491,922	0.88%
YoY %	1.07%	1.57%	-0.37%	-1.50%	0.78%	-0.19%	-	-
Horiz. %	101.33%	100.25%	98.71%	99.07%	100.58%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,089,344	3,092,889	3,109,883	3,118,380	3,126,877	3,118,380	3,126,877	-0.80%
YoY %	-0.11%	-0.55%	-0.27%	-0.27%	0.27%	-0.27%	-	-
Horiz. %	98.80%	98.91%	99.46%	99.73%	100.00%	99.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	221,366	263,526	271,902	271,902	280,399	288,896	365,368	-28.37%
YoY %	-16.00%	-3.08%	0.00%	-3.03%	-2.94%	-20.93%	-	-
Horiz. %	60.59%	72.13%	74.42%	74.42%	76.74%	79.07%	100.00%	-
Div Payout %	111.07%	104.44%	105.55%	112.47%	109.63%	112.85%	115.36%	-
YoY %	6.35%	-1.05%	-6.15%	2.59%	-2.85%	-2.18%	-	-
Horiz. %	96.28%	90.53%	91.50%	97.49%	95.03%	97.82%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	3,089,344	3,092,889	3,109,883	3,118,380	3,126,877	3,118,380	3,126,877	-0.80%
YoY %	-0.11%	-0.55%	-0.27%	-0.27%	0.27%	-0.27%	-	-
Horiz. %	98.80%	98.91%	99.46%	99.73%	100.00%	99.73%	100.00%	-
NOSH	849,695	849,695	849,695	849,695	849,695	849,695	849,695	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	7.32%	9.18%	9.48%	8.93%	9.27%	9.33%	11.29%	-
YoY %	-20.26%	-3.16%	6.16%	-3.67%	-0.64%	-17.36%	-	-
Horiz. %	64.84%	81.31%	83.97%	79.10%	82.11%	82.64%	100.00%	-
ROE	6.45%	8.16%	8.28%	7.75%	8.18%	8.21%	10.13%	-
YoY %	-20.96%	-1.45%	6.84%	-5.26%	-0.37%	-18.95%	-	-
Horiz. %	63.67%	80.55%	81.74%	76.51%	80.75%	81.05%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	316.60	323.74	319.78	319.04	325.12	322.83	330.60	-2.84%
YoY %	-2.21%	1.24%	0.23%	-1.87%	0.71%	-2.35%	-	-
Horiz. %	95.77%	97.92%	96.73%	96.50%	98.34%	97.65%	100.00%	-
EPS	23.16	29.70	30.32	28.45	30.10	30.13	37.28	-27.17%
YoY %	-22.02%	-2.04%	6.57%	-5.48%	-0.10%	-19.18%	-	-
Horiz. %	62.12%	79.67%	81.33%	76.31%	80.74%	80.82%	100.00%	-
DPS	26.00	31.00	32.00	32.00	33.00	34.00	43.00	-28.47%
YoY %	-16.13%	-3.12%	0.00%	-3.03%	-2.94%	-20.93%	-	-
Horiz. %	60.47%	72.09%	74.42%	74.42%	76.74%	79.07%	100.00%	-
NAPS	3.59	3.64	3.66	3.67	3.68	3.67	3.68	-1.63%
YoY %	-1.37%	-0.55%	-0.27%	-0.27%	0.27%	-0.27%	-	-
Horiz. %	97.55%	98.91%	99.46%	99.73%	100.00%	99.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	203.71	205.67	203.16	202.69	206.55	205.10	210.03	-2.01%
YoY %	-0.95%	1.24%	0.23%	-1.87%	0.71%	-2.35%	-	-
Horiz. %	96.99%	97.92%	96.73%	96.51%	98.34%	97.65%	100.00%	-
EPS	14.90	18.87	19.26	18.08	19.12	19.14	23.68	-26.54%
YoY %	-21.04%	-2.02%	6.53%	-5.44%	-0.10%	-19.17%	-	-
Horiz. %	62.92%	79.69%	81.33%	76.35%	80.74%	80.83%	100.00%	-
DPS	16.55	19.70	20.33	20.33	20.96	21.60	27.32	-28.38%
YoY %	-15.99%	-3.10%	0.00%	-3.01%	-2.96%	-20.94%	-	-
Horiz. %	60.58%	72.11%	74.41%	74.41%	76.72%	79.06%	100.00%	-
NAPS	2.3099	2.3125	2.3252	2.3316	2.3379	2.3316	2.3379	-0.79%
YoY %	-0.11%	-0.55%	-0.27%	-0.27%	0.27%	-0.27%	-	-
Horiz. %	98.80%	98.91%	99.46%	99.73%	100.00%	99.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	9.00	8.88	9.00	8.46	9.85	9.76	10.30	-
P/RPS	2.84	2.74	2.81	2.65	3.03	3.02	3.12	-6.07%
YoY %	3.65%	-2.49%	6.04%	-12.54%	0.33%	-3.21%	-	-
Horiz. %	91.03%	87.82%	90.06%	84.94%	97.12%	96.79%	100.00%	-
P/EPS	38.86	29.90	29.69	29.73	32.72	32.40	27.63	25.50%
YoY %	29.97%	0.71%	-0.13%	-9.14%	0.99%	17.26%	-	-
Horiz. %	140.64%	108.22%	107.46%	107.60%	118.42%	117.26%	100.00%	-
EY	2.57	3.34	3.37	3.36	3.06	3.09	3.62	-20.40%
YoY %	-23.05%	-0.89%	0.30%	9.80%	-0.97%	-14.64%	-	-
Horiz. %	70.99%	92.27%	93.09%	92.82%	84.53%	85.36%	100.00%	-
DY	2.89	3.49	3.56	3.78	3.35	3.48	4.17	-21.66%
YoY %	-17.19%	-1.97%	-5.82%	12.84%	-3.74%	-16.55%	-	-
Horiz. %	69.30%	83.69%	85.37%	90.65%	80.34%	83.45%	100.00%	-
P/NAPS	2.51	2.44	2.46	2.31	2.68	2.66	2.80	-7.02%
YoY %	2.87%	-0.81%	6.49%	-13.81%	0.75%	-5.00%	-	-
Horiz. %	89.64%	87.14%	87.86%	82.50%	95.71%	95.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	23/05/16	29/02/16	18/11/15	27/08/15	20/05/15	26/02/15	18/11/14	-
Price	8.46	9.08	9.20	9.50	9.50	10.40	10.14	-
P/RPS	2.67	2.80	2.88	2.98	2.92	3.22	3.07	-8.87%
YoY %	-4.64%	-2.78%	-3.36%	2.05%	-9.32%	4.89%	-	-
Horiz. %	86.97%	91.21%	93.81%	97.07%	95.11%	104.89%	100.00%	-
P/EPS	36.53	30.58	30.35	33.39	31.56	34.52	27.20	21.70%
YoY %	19.46%	0.76%	-9.10%	5.80%	-8.57%	26.91%	-	-
Horiz. %	134.30%	112.43%	111.58%	122.76%	116.03%	126.91%	100.00%	-
EY	2.74	3.27	3.30	2.99	3.17	2.90	3.68	-17.83%
YoY %	-16.21%	-0.91%	10.37%	-5.68%	9.31%	-21.20%	-	-
Horiz. %	74.46%	88.86%	89.67%	81.25%	86.14%	78.80%	100.00%	-
DY	3.07	3.41	3.48	3.37	3.47	3.27	4.24	-19.35%
YoY %	-9.97%	-2.01%	3.26%	-2.88%	6.12%	-22.88%	-	-
Horiz. %	72.41%	80.42%	82.08%	79.48%	81.84%	77.12%	100.00%	-
P/NAPS	2.36	2.49	2.51	2.59	2.58	2.83	2.76	-9.90%
YoY %	-5.22%	-0.80%	-3.09%	0.39%	-8.83%	2.54%	-	-
Horiz. %	85.51%	90.22%	90.94%	93.84%	93.48%	102.54%	100.00%	-

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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