[MPI] QoQ TTM Result on 30-Sep-2018 [#1]

Stock

[MPI] MALAYSIAN PACIFIC INDUSTRIES

Announcement Date

08-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- 4.24%

YoY- -14.87%

Quarter Report

MPI's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	1,487,942	1,535,127	1,571,352	1,568,442	1,542,320	1,538,346	1,568,013	-3.44%
YoY %	-3.07%	-2.31%	0.19%	1.69%	0.26%	-1.89%	-	-
Horiz. %	94.89%	97.90%	100.21%	100.03%	98.36%	98.11%	100.00%	-
PBT	189,792	203,950	218,357	217,626	206,970	205,198	227,591	-11.43%
YoY %	-6.94%	-6.60%	0.34%	5.15%	0.86%	-9.84%	-	-
Horiz. %	83.39%	89.61%	95.94%	95.62%	90.94%	90.16%	100.00%	-
Tax	-29,773	-31,514	-35,694	-35,729	-34,527	-32,174	-32,986	-6.62%
YoY %	5.52%	11.71%	0.10%	-3.48%	-7.31%	2.46%	-	-
Horiz. %	90.26%	95.54%	108.21%	108.32%	104.67%	97.54%	100.00%	-
NP	160,019	172,436	182,663	181,897	172,443	173,024	194,605	-12.26%
YoY %	-7.20%	-5.60%	0.42%	5.48%	-0.34%	-11.09%	-	-
Horiz. %	82.23%	88.61%	93.86%	93.47%	88.61%	88.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,328	137,307	146,524	148,500	142,464	143,427	160,656	-13.94%
YoY %	-6.54%	-6.29%	-1.33%	4.24%	-0.67%	-10.72%	-	-
Horiz. %	79.88%	85.47%	91.20%	92.43%	88.68%	89.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.69%	15.45%	16.35%	16.42%	16.68%	15.68%	14.49%	-
YoY %	1.55%	-5.50%	-0.43%	-1.56%	6.38%	8.21%	-	-
Horiz. %	108.28%	106.63%	112.84%	113.32%	115.11%	108.21%	100.00%	-
Total Cost	1,327,923	1,362,691	1,388,689	1,386,545	1,369,877	1,365,322	1,373,408	-2.22%
YoY %	-2.55%	-1.87%	0.15%	1.22%	0.33%	-0.59%	-	-
Horiz. %	96.69%	99.22%	101.11%	100.96%	99.74%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,269,574	1,273,207	1,250,239	1,225,538	1,187,537	1,189,440	1,170,319	5.59%
YoY %	-0.29%	1.84%	2.02%	3.20%	-0.16%	1.63%	-	-
Horiz. %	108.48%	108.79%	106.83%	104.72%	101.47%	101.63%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	51,305	51,305	55,101	55,101	55,093	55,093	55,078	-4.63%
YoY %	0.00%	-6.89%	0.00%	0.01%	0.00%	0.03%	-	-
Horiz. %	93.15%	93.15%	100.04%	100.04%	100.03%	100.03%	100.00%	-
Div Payout %	39.98%	37.37%	37.61%	37.11%	38.67%	38.41%	34.28%	-
YoY %	6.98%	-0.64%	1.35%	-4.03%	0.68%	12.05%	-	-
Horiz. %	116.63%	109.01%	109.71%	108.26%	112.81%	112.05%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	1,269,574	1,273,207	1,250,239	1,225,538	1,187,537	1,189,440	1,170,319	5.59%
YoY %	-0.29%	1.84%	2.02%	3.20%	-0.16%	1.63%	-	-
Horiz. %	108.48%	108.79%	106.83%	104.72%	101.47%	101.63%	100.00%	-
NOSH	209,884	209,884	209,884	209,884	209,884	209,884	209,884	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	10.75%	11.23%	11.62%	11.60%	11.18%	11.25%	12.41%	-
YoY %	-4.27%	-3.36%	0.17%	3.76%	-0.62%	-9.35%	-	-
Horiz. %	86.62%	90.49%	93.63%	93.47%	90.09%	90.65%	100.00%	-
ROE	10.11%	10.78%	11.72%	12.12%	12.00%	12.06%	13.73%	-
YoY %	-6.22%	-8.02%	-3.30%	1.00%	-0.50%	-12.16%	-	-
Horiz. %	73.63%	78.51%	85.36%	88.27%	87.40%	87.84%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	782.90	807.83	827.00	825.47	811.72	809.63	825.33	-3.46%
YoY %	-3.09%	-2.32%	0.19%	1.69%	0.26%	-1.90%	-	-
Horiz. %	94.86%	97.88%	100.20%	100.02%	98.35%	98.10%	100.00%	-
EPS	67.52	72.26	77.12	78.16	74.98	75.49	84.56	-13.96%
YoY %	-6.56%	-6.30%	-1.33%	4.24%	-0.68%	-10.73%	-	-
Horiz. %	79.85%	85.45%	91.20%	92.43%	88.67%	89.27%	100.00%	-
DPS	27.00	27.00	29.00	29.00	29.00	29.00	29.00	-4.66%
YoY %	0.00%	-6.90%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	93.10%	93.10%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.68	6.70	6.58	6.45	6.25	6.26	6.16	5.56%
YoY %	-0.30%	1.82%	2.02%	3.20%	-0.16%	1.62%	-	-
Horiz. %	108.44%	108.77%	106.82%	104.71%	101.46%	101.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 209,884
RPS	708.94	731.42	748.68	747.29	734.84	732.95	747.09	-3.44%
YoY %	-3.07%	-2.31%	0.19%	1.69%	0.26%	-1.89%	-	-
Horiz. %	94.89%	97.90%	100.21%	100.03%	98.36%	98.11%	100.00%	-
EPS	61.14	65.42	69.81	70.75	67.88	68.34	76.55	-13.95%
YoY %	-6.54%	-6.29%	-1.33%	4.23%	-0.67%	-10.73%	-	-
Horiz. %	79.87%	85.46%	91.20%	92.42%	88.67%	89.27%	100.00%	-
DPS	24.44	24.44	26.25	26.25	26.25	26.25	26.24	-4.63%
YoY %	0.00%	-6.90%	0.00%	0.00%	0.00%	0.04%	-	-
Horiz. %	93.14%	93.14%	100.04%	100.04%	100.04%	100.04%	100.00%	-
NAPS	6.0489	6.0662	5.9568	5.8391	5.6581	5.6671	5.576	5.59%
YoY %	-0.29%	1.84%	2.02%	3.20%	-0.16%	1.63%	-	-
Horiz. %	108.48%	108.79%	106.83%	104.72%	101.47%	101.63%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	9.22	10.00	9.95	12.14	10.24	8.62	12.62	-
P/RPS	1.18	1.24	1.20	1.47	1.26	1.06	1.53	-15.94%
YoY %	-4.84%	3.33%	-18.37%	16.67%	18.87%	-30.72%	-	-
Horiz. %	77.12%	81.05%	78.43%	96.08%	82.35%	69.28%	100.00%	-
P/EPS	13.65	13.84	12.90	15.53	13.66	11.42	14.92	-5.77%
YoY %	-1.37%	7.29%	-16.93%	13.69%	19.61%	-23.46%	-	-
Horiz. %	91.49%	92.76%	86.46%	104.09%	91.55%	76.54%	100.00%	-
EY	7.32	7.23	7.75	6.44	7.32	8.76	6.70	6.09%
YoY %	1.24%	-6.71%	20.34%	-12.02%	-16.44%	30.75%	-	-
Horiz. %	109.25%	107.91%	115.67%	96.12%	109.25%	130.75%	100.00%	-
DY	2.93	2.70	2.91	2.39	2.83	3.36	2.30	17.56%
YoY %	8.52%	-7.22%	21.76%	-15.55%	-15.77%	46.09%	-	-
Horiz. %	127.39%	117.39%	126.52%	103.91%	123.04%	146.09%	100.00%	-
P/NAPS	1.38	1.49	1.51	1.88	1.64	1.38	2.05	-23.24%
YoY %	-7.38%	-1.32%	-19.68%	14.63%	18.84%	-32.68%	-	-
Horiz. %	67.32%	72.68%	73.66%	91.71%	80.00%	67.32%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	24/05/19	21/02/19	08/11/18	23/08/18	17/05/18	29/01/18	-
Price	8.57	8.80	10.22	10.80	12.00	8.38	11.24	-
P/RPS	1.09	1.09	1.24	1.31	1.48	1.04	1.36	-13.75%
YoY %	0.00%	-12.10%	-5.34%	-11.49%	42.31%	-23.53%	-	-
Horiz. %	80.15%	80.15%	91.18%	96.32%	108.82%	76.47%	100.00%	-
P/EPS	12.69	12.18	13.25	13.82	16.00	11.10	13.29	-3.04%
YoY %	4.19%	-8.08%	-4.12%	-13.62%	44.14%	-16.48%	-	-
Horiz. %	95.49%	91.65%	99.70%	103.99%	120.39%	83.52%	100.00%	-
EY	7.88	8.21	7.55	7.24	6.25	9.01	7.52	3.17%
YoY %	-4.02%	8.74%	4.28%	15.84%	-30.63%	19.81%	-	-
Horiz. %	104.79%	109.18%	100.40%	96.28%	83.11%	119.81%	100.00%	-
DY	3.15	3.07	2.84	2.69	2.42	3.46	2.58	14.27%
YoY %	2.61%	8.10%	5.58%	11.16%	-30.06%	34.11%	-	-
Horiz. %	122.09%	118.99%	110.08%	104.26%	93.80%	134.11%	100.00%	-
P/NAPS	1.28	1.31	1.55	1.67	1.92	1.34	1.82	-20.96%
YoY %	-2.29%	-15.48%	-7.19%	-13.02%	43.28%	-26.37%	-	-
Horiz. %	70.33%	71.98%	85.16%	91.76%	105.49%	73.63%	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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