[MCEMENT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

29-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -2.04%

YoY- -1.43%

Quarter Report

LMB 4Q2015 quarterly announcement_Amended 29.2.2016_4.42pm.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	2,634,138	2,717,769	2,724,513	2,750,820	2,717,127	2,710,879	2,762,549	-3.11%
YoY %	-3.08%	-0.25%	-0.96%	1.24%	0.23%	-1.87%	-	-
Horiz. %	95.35%	98.38%	98.62%	99.58%	98.36%	98.13%	100.00%	-
PBT	137,276	227,127	278,301	346,906	350,617	329,377	347,352	-46.05%
YoY %	-39.56%	-18.39%	-19.78%	-1.06%	6.45%	-5.17%	-	-
Horiz. %	39.52%	65.39%	80.12%	99.87%	100.94%	94.83%	100.00%	-
Tax	-48,977	-72,379	-78,850	-94,344	-93,158	-87,325	-91,231	-33.87%
YoY %	32.33%	8.21%	16.42%	-1.27%	-6.68%	4.28%	-	-
Horiz. %	53.68%	79.34%	86.43%	103.41%	102.11%	95.72%	100.00%	-
NP	88,299	154,748	199,451	252,562	257,459	242,052	256,121	-50.73%
YoY %	-42.94%	-22.41%	-21.03%	-1.90%	6.37%	-5.49%	-	-
Horiz. %	34.48%	60.42%	77.87%	98.61%	100.52%	94.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,409	154,332	199,296	252,335	257,596	241,752	255,760	-51.02%
YoY %	-43.36%	-22.56%	-21.02%	-2.04%	6.55%	-5.48%	-	-
Horiz. %	34.18%	60.34%	77.92%	98.66%	100.72%	94.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.68%	31.87%	28.33%	27.20%	26.57%	26.51%	26.26%	-
YoY %	11.95%	12.50%	4.15%	2.37%	0.23%	0.95%	-	-
Horiz. %	135.87%	121.36%	107.88%	103.58%	101.18%	100.95%	100.00%	-
Total Cost	2,545,839	2,563,021	2,525,062	2,498,258	2,459,668	2,468,827	2,506,428	1.04%
YoY %	-0.67%	1.50%	1.07%	1.57%	-0.37%	-1.50%	-	-
Horiz. %	101.57%	102.26%	100.74%	99.67%	98.13%	98.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,033,411	2,986,858	3,089,344	3,092,889	3,109,883	3,118,380	3,126,877	-1.99%
YoY %	1.56%	-3.32%	-0.11%	-0.55%	-0.27%	-0.27%	-	-
Horiz. %	97.01%	95.52%	98.80%	98.91%	99.46%	99.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	118,975	170,077	221,366	263,526	271,902	271,902	280,399	-43.44%
YoY %	-30.05%	-23.17%	-16.00%	-3.08%	0.00%	-3.03%	-	-
Horiz. %	42.43%	60.66%	78.95%	93.98%	96.97%	96.97%	100.00%	-
Div Payout %	136.11%	110.20%	111.07%	104.44%	105.55%	112.47%	109.63%	-
YoY %	23.51%	-0.78%	6.35%	-1.05%	-6.15%	2.59%	-	-
Horiz. %	124.15%	100.52%	101.31%	95.27%	96.28%	102.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	3,033,411	2,986,858	3,089,344	3,092,889	3,109,883	3,118,380	3,126,877	-1.99%
YoY %	1.56%	-3.32%	-0.11%	-0.55%	-0.27%	-0.27%	-	-
Horiz. %	97.01%	95.52%	98.80%	98.91%	99.46%	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%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	3.35%	5.69%	7.32%	9.18%	9.48%	8.93%	9.27%	-
YoY %	-41.12%	-22.27%	-20.26%	-3.16%	6.16%	-3.67%	-	-
Horiz. %	36.14%	61.38%	78.96%	99.03%	102.27%	96.33%	100.00%	-
ROE	2.88%	5.17%	6.45%	8.16%	8.28%	7.75%	8.18%	-
YoY %	-44.29%	-19.84%	-20.96%	-1.45%	6.84%	-5.26%	-	-
Horiz. %	35.21%	63.20%	78.85%	99.76%	101.22%	94.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	310.01	325.75	316.60	323.74	319.78	319.04	325.12	-3.11%
YoY %	-4.83%	2.89%	-2.21%	1.24%	0.23%	-1.87%	-	-
Horiz. %	95.35%	100.19%	97.38%	99.58%	98.36%	98.13%	100.00%	-
EPS	10.29	18.50	23.16	29.70	30.32	28.45	30.10	-51.01%
YoY %	-44.38%	-20.12%	-22.02%	-2.04%	6.57%	-5.48%	-	-
Horiz. %	34.19%	61.46%	76.94%	98.67%	100.73%	94.52%	100.00%	-
DPS	14.00	20.39	26.00	31.00	32.00	32.00	33.00	-43.45%
YoY %	-31.34%	-21.58%	-16.13%	-3.12%	0.00%	-3.03%	-	-
Horiz. %	42.42%	61.79%	78.79%	93.94%	96.97%	96.97%	100.00%	-
NAPS	3.57	3.58	3.59	3.64	3.66	3.67	3.68	-1.99%
YoY %	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-0.27%	-	-
Horiz. %	97.01%	97.28%	97.55%	98.91%	99.46%	99.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	196.95	203.20	203.71	205.67	203.16	202.69	206.55	-3.11%
YoY %	-3.08%	-0.25%	-0.95%	1.24%	0.23%	-1.87%	-	-
Horiz. %	95.35%	98.38%	98.63%	99.57%	98.36%	98.13%	100.00%	-
EPS	6.54	11.54	14.90	18.87	19.26	18.08	19.12	-50.99%
YoY %	-43.33%	-22.55%	-21.04%	-2.02%	6.53%	-5.44%	-	-
Horiz. %	34.21%	60.36%	77.93%	98.69%	100.73%	94.56%	100.00%	-
DPS	8.90	12.72	16.55	19.70	20.33	20.33	20.96	-43.41%
YoY %	-30.03%	-23.14%	-15.99%	-3.10%	0.00%	-3.01%	-	-
Horiz. %	42.46%	60.69%	78.96%	93.99%	96.99%	96.99%	100.00%	-
NAPS	2.268	2.2332	2.3099	2.3125	2.3252	2.3316	2.3379	-1.99%
YoY %	1.56%	-3.32%	-0.11%	-0.55%	-0.27%	-0.27%	-	-
Horiz. %	97.01%	95.52%	98.80%	98.91%	99.46%	99.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	7.92	7.83	9.00	8.88	9.00	8.46	9.85	-
P/RPS	2.55	2.40	2.84	2.74	2.81	2.65	3.03	-10.83%
YoY %	6.25%	-15.49%	3.65%	-2.49%	6.04%	-12.54%	-	-
Horiz. %	84.16%	79.21%	93.73%	90.43%	92.74%	87.46%	100.00%	-
P/EPS	76.99	42.33	38.86	29.90	29.69	29.73	32.72	76.63%
YoY %	81.88%	8.93%	29.97%	0.71%	-0.13%	-9.14%	-	-
Horiz. %	235.30%	129.37%	118.77%	91.38%	90.74%	90.86%	100.00%	-
EY	1.30	2.36	2.57	3.34	3.37	3.36	3.06	-43.39%
YoY %	-44.92%	-8.17%	-23.05%	-0.89%	0.30%	9.80%	-	-
Horiz. %	42.48%	77.12%	83.99%	109.15%	110.13%	109.80%	100.00%	-
DY	1.77	2.60	2.89	3.49	3.56	3.78	3.35	-34.56%
YoY %	-31.92%	-10.03%	-17.19%	-1.97%	-5.82%	12.84%	-	-
Horiz. %	52.84%	77.61%	86.27%	104.18%	106.27%	112.84%	100.00%	-
P/NAPS	2.22	2.19	2.51	2.44	2.46	2.31	2.68	-11.76%
YoY %	1.37%	-12.75%	2.87%	-0.81%	6.49%	-13.81%	-	-
Horiz. %	82.84%	81.72%	93.66%	91.04%	91.79%	86.19%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/16	30/08/16	23/05/16	29/02/16	18/11/15	27/08/15	20/05/15	-
Price	7.30	8.05	8.46	9.08	9.20	9.50	9.50	-
P/RPS	2.35	2.47	2.67	2.80	2.88	2.98	2.92	-13.44%
YoY %	-4.86%	-7.49%	-4.64%	-2.78%	-3.36%	2.05%	-	-
Horiz. %	80.48%	84.59%	91.44%	95.89%	98.63%	102.05%	100.00%	-
P/EPS	70.96	43.52	36.53	30.58	30.35	33.39	31.56	71.37%
YoY %	63.05%	19.13%	19.46%	0.76%	-9.10%	5.80%	-	-
Horiz. %	224.84%	137.90%	115.75%	96.89%	96.17%	105.80%	100.00%	-
EY	1.41	2.30	2.74	3.27	3.30	2.99	3.17	-41.64%
YoY %	-38.70%	-16.06%	-16.21%	-0.91%	10.37%	-5.68%	-	-
Horiz. %	44.48%	72.56%	86.44%	103.15%	104.10%	94.32%	100.00%	-
DY	1.92	2.53	3.07	3.41	3.48	3.37	3.47	-32.52%
YoY %	-24.11%	-17.59%	-9.97%	-2.01%	3.26%	-2.88%	-	-
Horiz. %	55.33%	72.91%	88.47%	98.27%	100.29%	97.12%	100.00%	-
P/NAPS	2.04	2.25	2.36	2.49	2.51	2.59	2.58	-14.45%
YoY %	-9.33%	-4.66%	-5.22%	-0.80%	-3.09%	0.39%	-	-
Horiz. %	79.07%	87.21%	91.47%	96.51%	97.29%	100.39%	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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