[MPI] QoQ TTM Result on 30-Sep-2019 [#1]

Stock

[MPI] MALAYSIAN PACIFIC INDUSTRIES

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Sep-2019 [#1]

Profit Trend

QoQ- -4.27%

YoY- -17.28%

Quarter Report

MPI's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	1,564,600	1,505,065	1,458,884	1,443,283	1,487,942	1,535,127	1,571,352	-0.28%
YoY %	3.96%	3.17%	1.08%	-3.00%	-3.07%	-2.31%	-	-
Horiz. %	99.57%	95.78%	92.84%	91.85%	94.69%	97.69%	100.00%	-
PBT	211,462	189,902	181,169	175,849	189,792	203,950	218,357	-2.11%
YoY %	11.35%	4.82%	3.03%	-7.35%	-6.94%	-6.60%	-	-
Horiz. %	96.84%	86.97%	82.97%	80.53%	86.92%	93.40%	100.00%	-
Tax	-32,708	-31,052	-27,054	-25,727	-29,773	-31,514	-35,694	-5.66%
YoY %	-5.33%	-14.78%	-5.16%	13.59%	5.52%	11.71%	-	-
Horiz. %	91.63%	87.00%	75.79%	72.08%	83.41%	88.29%	100.00%	-
NP	178,754	158,850	154,115	150,122	160,019	172,436	182,663	-1.43%
YoY %	12.53%	3.07%	2.66%	-6.18%	-7.20%	-5.60%	-	-
Horiz. %	97.86%	86.96%	84.37%	82.19%	87.60%	94.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,989	134,002	128,715	122,843	128,328	137,307	146,524	2.92%
YoY %	14.17%	4.11%	4.78%	-4.27%	-6.54%	-6.29%	-	-
Horiz. %	104.41%	91.45%	87.85%	83.84%	87.58%	93.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.47%	16.35%	14.93%	14.63%	15.69%	15.45%	16.35%	-
YoY %	-5.38%	9.51%	2.05%	-6.76%	1.55%	-5.50%	-	-
Horiz. %	94.62%	100.00%	91.31%	89.48%	95.96%	94.50%	100.00%	-
Total Cost	1,385,846	1,346,215	1,304,769	1,293,161	1,327,923	1,362,691	1,388,689	-0.13%
YoY %	2.94%	3.18%	0.90%	-2.62%	-2.55%	-1.87%	-	-
Horiz. %	99.80%	96.94%	93.96%	93.12%	95.62%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,380,030	1,360,416	1,324,690	1,298,082	1,269,574	1,273,207	1,250,239	6.81%
YoY %	1.44%	2.70%	2.05%	2.25%	-0.29%	1.84%	-	-
Horiz. %	110.38%	108.81%	105.95%	103.83%	101.55%	101.84%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	51,351	51,351	51,310	51,310	51,305	51,305	55,101	-4.59%
YoY %	0.00%	0.08%	0.00%	0.01%	0.00%	-6.89%	-	-
Horiz. %	93.19%	93.19%	93.12%	93.12%	93.11%	93.11%	100.00%	-
Div Payout %	33.57%	38.32%	39.86%	41.77%	39.98%	37.37%	37.61%	-
YoY %	-12.40%	-3.86%	-4.57%	4.48%	6.98%	-0.64%	-	-
Horiz. %	89.26%	101.89%	105.98%	111.06%	106.30%	99.36%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	1,380,030	1,360,416	1,324,690	1,298,082	1,269,574	1,273,207	1,250,239	6.81%
YoY %	1.44%	2.70%	2.05%	2.25%	-0.29%	1.84%	-	-
Horiz. %	110.38%	108.81%	105.95%	103.83%	101.55%	101.84%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	11.42%	10.55%	10.56%	10.40%	10.75%	11.23%	11.62%	-
YoY %	8.25%	-0.09%	1.54%	-3.26%	-4.27%	-3.36%	-	-
Horiz. %	98.28%	90.79%	90.88%	89.50%	92.51%	96.64%	100.00%	-
ROE	11.09%	9.85%	9.72%	9.46%	10.11%	10.78%	11.72%	-
YoY %	12.59%	1.34%	2.75%	-6.43%	-6.22%	-8.02%	-	-
Horiz. %	94.62%	84.04%	82.94%	80.72%	86.26%	91.98%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	820.83	791.02	767.61	759.40	782.90	807.83	827.00	-0.49%
YoY %	3.77%	3.05%	1.08%	-3.00%	-3.09%	-2.32%	-	-
Horiz. %	99.25%	95.65%	92.82%	91.83%	94.67%	97.68%	100.00%	-
EPS	80.26	70.43	67.72	64.64	67.52	72.26	77.12	2.69%
YoY %	13.96%	4.00%	4.76%	-4.27%	-6.56%	-6.30%	-	-
Horiz. %	104.07%	91.33%	87.81%	83.82%	87.55%	93.70%	100.00%	-
DPS	27.00	27.00	27.00	27.00	27.00	27.00	29.00	-4.65%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-6.90%	-	-
Horiz. %	93.10%	93.10%	93.10%	93.10%	93.10%	93.10%	100.00%	-
NAPS	7.24	7.15	6.97	6.83	6.68	6.70	6.58	6.58%
YoY %	1.26%	2.58%	2.05%	2.25%	-0.30%	1.82%	-	-
Horiz. %	110.03%	108.66%	105.93%	103.80%	101.52%	101.82%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 209,884
RPS	745.46	717.09	695.09	687.66	708.94	731.42	748.68	-0.28%
YoY %	3.96%	3.17%	1.08%	-3.00%	-3.07%	-2.31%	-	-
Horiz. %	99.57%	95.78%	92.84%	91.85%	94.69%	97.69%	100.00%	-
EPS	72.89	63.85	61.33	58.53	61.14	65.42	69.81	2.92%
YoY %	14.16%	4.11%	4.78%	-4.27%	-6.54%	-6.29%	-	-
Horiz. %	104.41%	91.46%	87.85%	83.84%	87.58%	93.71%	100.00%	-
DPS	24.47	24.47	24.45	24.45	24.44	24.44	26.25	-4.57%
YoY %	0.00%	0.08%	0.00%	0.04%	0.00%	-6.90%	-	-
Horiz. %	93.22%	93.22%	93.14%	93.14%	93.10%	93.10%	100.00%	-
NAPS	6.5752	6.4818	6.3115	6.1848	6.0489	6.0662	5.9568	6.81%
YoY %	1.44%	2.70%	2.05%	2.25%	-0.29%	1.84%	-	-
Horiz. %	110.38%	108.81%	105.95%	103.83%	101.55%	101.84%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	11.00	9.15	11.44	9.14	9.22	10.00	9.95	-
P/RPS	1.34	1.16	1.49	1.20	1.18	1.24	1.20	7.64%
YoY %	15.52%	-22.15%	24.17%	1.69%	-4.84%	3.33%	-	-
Horiz. %	111.67%	96.67%	124.17%	100.00%	98.33%	103.33%	100.00%	-
P/EPS	13.71	12.99	16.89	14.14	13.65	13.84	12.90	4.14%
YoY %	5.54%	-23.09%	19.45%	3.59%	-1.37%	7.29%	-	-
Horiz. %	106.28%	100.70%	130.93%	109.61%	105.81%	107.29%	100.00%	-
EY	7.30	7.70	5.92	7.07	7.32	7.23	7.75	-3.91%
YoY %	-5.19%	30.07%	-16.27%	-3.42%	1.24%	-6.71%	-	-
Horiz. %	94.19%	99.35%	76.39%	91.23%	94.45%	93.29%	100.00%	-
DY	2.45	2.95	2.36	2.95	2.93	2.70	2.91	-10.84%
YoY %	-16.95%	25.00%	-20.00%	0.68%	8.52%	-7.22%	-	-
Horiz. %	84.19%	101.37%	81.10%	101.37%	100.69%	92.78%	100.00%	-
P/NAPS	1.52	1.28	1.64	1.34	1.38	1.49	1.51	0.44%
YoY %	18.75%	-21.95%	22.39%	-2.90%	-7.38%	-1.32%	-	-
Horiz. %	100.66%	84.77%	108.61%	88.74%	91.39%	98.68%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	20/05/20	26/02/20	26/11/19	28/08/19	24/05/19	21/02/19	-
Price	15.70	10.92	11.20	11.00	8.57	8.80	10.22	-
P/RPS	1.91	1.38	1.46	1.45	1.09	1.09	1.24	33.41%
YoY %	38.41%	-5.48%	0.69%	33.03%	0.00%	-12.10%	-	-
Horiz. %	154.03%	111.29%	117.74%	116.94%	87.90%	87.90%	100.00%	-
P/EPS	19.56	15.51	16.54	17.02	12.69	12.18	13.25	29.67%
YoY %	26.11%	-6.23%	-2.82%	34.12%	4.19%	-8.08%	-	-
Horiz. %	147.62%	117.06%	124.83%	128.45%	95.77%	91.92%	100.00%	-
EY	5.11	6.45	6.05	5.88	7.88	8.21	7.55	-22.93%
YoY %	-20.78%	6.61%	2.89%	-25.38%	-4.02%	8.74%	-	-
Horiz. %	67.68%	85.43%	80.13%	77.88%	104.37%	108.74%	100.00%	-
DY	1.72	2.47	2.41	2.45	3.15	3.07	2.84	-28.43%
YoY %	-30.36%	2.49%	-1.63%	-22.22%	2.61%	8.10%	-	-
Horiz. %	60.56%	86.97%	84.86%	86.27%	110.92%	108.10%	100.00%	-
P/NAPS	2.17	1.53	1.61	1.61	1.28	1.31	1.55	25.17%
YoY %	41.83%	-4.97%	0.00%	25.78%	-2.29%	-15.48%	-	-
Horiz. %	140.00%	98.71%	103.87%	103.87%	82.58%	84.52%	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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