[MCEMENT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[MCEMENT] MALAYAN CEMENT BERHAD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -90.76%
YoY- -96.44%
Quarter Report
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MCEMENT's Result
MCEMENT's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,248,833 2,308,850 2,317,248 2,444,279 2,552,205 2,634,138 2,717,769 -11.83%
PBT -279,037 -172,546 -112,425 -19,918 74,281 137,276 227,127 -
Tax 65,452 72,500 57,886 27,947 3,448 -48,977 -72,379 -
NP -213,585 -100,046 -54,539 8,029 77,729 88,299 154,748 -
-
NP to SH -215,160 -101,098 -55,359 7,086 76,673 87,409 154,332 -
-
Tax Rate - - - - -4.64% 35.68% 31.87% -
Total Cost 2,462,418 2,408,896 2,371,787 2,436,250 2,474,476 2,545,839 2,563,021 -2.62%
-
Net Worth 2,846,478 2,922,950 2,965,435 3,007,920 3,058,901 3,033,411 2,986,858 -3.14%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - 16,993 42,484 118,975 170,077 -
Div Payout % - - - 239.82% 55.41% 136.11% 110.20% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,846,478 2,922,950 2,965,435 3,007,920 3,058,901 3,033,411 2,986,858 -3.14%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -9.50% -4.33% -2.35% 0.33% 3.05% 3.35% 5.69% -
ROE -7.56% -3.46% -1.87% 0.24% 2.51% 2.88% 5.17% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 264.66 271.73 272.72 287.67 300.37 310.01 325.75 -12.89%
EPS -25.32 -11.90 -6.52 0.83 9.02 10.29 18.50 -
DPS 0.00 0.00 0.00 2.00 5.00 14.00 20.39 -
NAPS 3.35 3.44 3.49 3.54 3.60 3.57 3.58 -4.31%
Adjusted Per Share Value based on latest NOSH - 849,695
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 168.14 172.63 173.26 182.75 190.82 196.95 203.20 -11.83%
EPS -16.09 -7.56 -4.14 0.53 5.73 6.54 11.54 -
DPS 0.00 0.00 0.00 1.27 3.18 8.90 12.72 -
NAPS 2.1283 2.1854 2.2172 2.249 2.2871 2.268 2.2332 -3.14%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 6.20 6.76 5.55 6.70 7.19 7.92 7.83 -
P/RPS 2.34 2.49 2.04 2.33 2.39 2.55 2.40 -1.66%
P/EPS -24.48 -56.82 -85.19 803.41 79.68 76.99 42.33 -
EY -4.08 -1.76 -1.17 0.12 1.26 1.30 2.36 -
DY 0.00 0.00 0.00 0.30 0.70 1.77 2.60 -
P/NAPS 1.85 1.97 1.59 1.89 2.00 2.22 2.19 -10.61%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 30/11/17 29/08/17 22/05/17 22/02/17 29/11/16 30/08/16 -
Price 5.29 6.86 5.50 5.75 6.49 7.30 8.05 -
P/RPS 2.00 2.52 2.02 2.00 2.16 2.35 2.47 -13.09%
P/EPS -20.89 -57.66 -84.42 689.49 71.92 70.96 43.52 -
EY -4.79 -1.73 -1.18 0.15 1.39 1.41 2.30 -
DY 0.00 0.00 0.00 0.35 0.77 1.92 2.53 -
P/NAPS 1.58 1.99 1.58 1.62 1.80 2.04 2.25 -20.94%

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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