[MWE] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[MWE] MWE HOLDINGS BHD

Announcement Date

10-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 0.86%

YoY- 8.56%

Quarter Report

MWE's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	506,981	508,272	499,136	516,241	513,016	495,528	499,114	1.04%
YoY %	-0.25%	1.83%	-3.31%	0.63%	3.53%	-0.72%	-	-
Horiz. %	101.58%	101.83%	100.00%	103.43%	102.79%	99.28%	100.00%	-
PBT	61,620	61,940	60,732	55,240	54,398	52,799	50,405	14.34%
YoY %	-0.52%	1.99%	9.94%	1.55%	3.03%	4.75%	-	-
Horiz. %	122.25%	122.88%	120.49%	109.59%	107.92%	104.75%	100.00%	-
Tax	-13,427	-13,356	-12,437	-11,770	-11,311	-10,181	-10,242	19.80%
YoY %	-0.53%	-7.39%	-5.67%	-4.06%	-11.10%	0.60%	-	-
Horiz. %	131.10%	130.40%	121.43%	114.92%	110.44%	99.40%	100.00%	-
NP	48,193	48,584	48,295	43,470	43,087	42,618	40,163	12.93%
YoY %	-0.80%	0.60%	11.10%	0.89%	1.10%	6.11%	-	-
Horiz. %	119.99%	120.97%	120.25%	108.23%	107.28%	106.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,986	47,362	47,290	47,173	46,773	46,519	44,365	3.90%
YoY %	-0.79%	0.15%	0.25%	0.86%	0.55%	4.86%	-	-
Horiz. %	105.91%	106.76%	106.59%	106.33%	105.43%	104.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.79%	21.56%	20.48%	21.31%	20.79%	19.28%	20.32%	-
YoY %	1.07%	5.27%	-3.89%	2.50%	7.83%	-5.12%	-	-
Horiz. %	107.23%	106.10%	100.79%	104.87%	102.31%	94.88%	100.00%	-
Total Cost	458,788	459,688	450,841	472,771	469,929	452,910	458,951	-0.02%
YoY %	-0.20%	1.96%	-4.64%	0.60%	3.76%	-1.32%	-	-
Horiz. %	99.96%	100.16%	98.23%	103.01%	102.39%	98.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	487,409	439,211	434,497	415,826	455,309	406,755	231,157	64.50%
YoY %	10.97%	1.08%	4.49%	-8.67%	11.94%	75.96%	-	-
Horiz. %	210.86%	190.01%	187.97%	179.89%	196.97%	175.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	36,966	23,106	23,106	23,108	23,123	23,123	23,123	36.76%
YoY %	59.98%	0.00%	-0.01%	-0.06%	0.00%	0.00%	-	-
Horiz. %	159.87%	99.93%	99.93%	99.94%	100.00%	100.00%	100.00%	-
Div Payout %	78.68%	48.79%	48.86%	48.99%	49.44%	49.71%	52.12%	-
YoY %	61.26%	-0.14%	-0.27%	-0.91%	-0.54%	-4.62%	-	-
Horiz. %	150.96%	93.61%	93.75%	93.99%	94.86%	95.38%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	487,409	439,211	434,497	415,826	455,309	406,755	231,157	64.50%
YoY %	10.97%	1.08%	4.49%	-8.67%	11.94%	75.96%	-	-
Horiz. %	210.86%	190.01%	187.97%	179.89%	196.97%	175.96%	100.00%	-
NOSH	231,000	231,163	231,559	231,014	231,121	231,111	231,157	-0.04%
YoY %	-0.07%	-0.17%	0.24%	-0.05%	0.00%	-0.02%	-	-
Horiz. %	99.93%	100.00%	100.17%	99.94%	99.98%	99.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	9.51%	9.56%	9.68%	8.42%	8.40%	8.60%	8.05%	-
YoY %	-0.52%	-1.24%	14.96%	0.24%	-2.33%	6.83%	-	-
Horiz. %	118.14%	118.76%	120.25%	104.60%	104.35%	106.83%	100.00%	-
ROE	9.64%	10.78%	10.88%	11.34%	10.27%	11.44%	19.19%	-
YoY %	-10.58%	-0.92%	-4.06%	10.42%	-10.23%	-40.39%	-	-
Horiz. %	50.23%	56.18%	56.70%	59.09%	53.52%	59.61%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	219.47	219.88	215.97	223.47	221.97	214.41	215.92	1.09%
YoY %	-0.19%	1.81%	-3.36%	0.68%	3.53%	-0.70%	-	-
Horiz. %	101.64%	101.83%	100.02%	103.50%	102.80%	99.30%	100.00%	-
EPS	20.34	20.49	20.46	20.42	20.24	20.13	19.19	3.95%
YoY %	-0.73%	0.15%	0.20%	0.89%	0.55%	4.90%	-	-
Horiz. %	105.99%	106.77%	106.62%	106.41%	105.47%	104.90%	100.00%	-
DPS	16.00	10.00	10.00	10.00	10.00	10.00	10.00	36.83%
YoY %	60.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	160.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.11	1.90	1.88	1.80	1.97	1.76	1.00	64.58%
YoY %	11.05%	1.06%	4.44%	-8.63%	11.93%	76.00%	-	-
Horiz. %	211.00%	190.00%	188.00%	180.00%	197.00%	176.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 231,014
RPS	218.94	219.50	215.55	222.94	221.55	214.00	215.55	1.04%
YoY %	-0.26%	1.83%	-3.31%	0.63%	3.53%	-0.72%	-	-
Horiz. %	101.57%	101.83%	100.00%	103.43%	102.78%	99.28%	100.00%	-
EPS	20.29	20.45	20.42	20.37	20.20	20.09	19.16	3.89%
YoY %	-0.78%	0.15%	0.25%	0.84%	0.55%	4.85%	-	-
Horiz. %	105.90%	106.73%	106.58%	106.32%	105.43%	104.85%	100.00%	-
DPS	15.96	9.98	9.98	9.98	9.99	9.99	9.99	36.70%
YoY %	59.92%	0.00%	0.00%	-0.10%	0.00%	0.00%	-	-
Horiz. %	159.76%	99.90%	99.90%	99.90%	100.00%	100.00%	100.00%	-
NAPS	2.1049	1.8968	1.8764	1.7958	1.9663	1.7566	0.9983	64.50%
YoY %	10.97%	1.09%	4.49%	-8.67%	11.94%	75.96%	-	-
Horiz. %	210.85%	190.00%	187.96%	179.89%	196.96%	175.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.49	1.43	1.26	1.13	1.36	1.23	1.05	-
P/RPS	0.68	0.65	0.58	0.51	0.61	0.57	0.49	24.44%
YoY %	4.62%	12.07%	13.73%	-16.39%	7.02%	16.33%	-	-
Horiz. %	138.78%	132.65%	118.37%	104.08%	124.49%	116.33%	100.00%	-
P/EPS	7.33	6.98	6.16	5.53	6.72	6.11	5.47	21.56%
YoY %	5.01%	13.31%	11.39%	-17.71%	9.98%	11.70%	-	-
Horiz. %	134.00%	127.61%	112.61%	101.10%	122.85%	111.70%	100.00%	-
EY	13.65	14.33	16.24	18.07	14.88	16.36	18.28	-17.70%
YoY %	-4.75%	-11.76%	-10.13%	21.44%	-9.05%	-10.50%	-	-
Horiz. %	74.67%	78.39%	88.84%	98.85%	81.40%	89.50%	100.00%	-
DY	10.74	6.99	7.94	8.85	7.35	8.13	9.52	8.37%
YoY %	53.65%	-11.96%	-10.28%	20.41%	-9.59%	-14.60%	-	-
Horiz. %	112.82%	73.42%	83.40%	92.96%	77.21%	85.40%	100.00%	-
P/NAPS	0.71	0.75	0.67	0.63	0.69	0.70	1.05	-22.97%
YoY %	-5.33%	11.94%	6.35%	-8.70%	-1.43%	-33.33%	-	-
Horiz. %	67.62%	71.43%	63.81%	60.00%	65.71%	66.67%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	16/08/12	25/05/12	24/02/12	10/11/11	25/08/11	27/05/11	23/02/11	-
Price	1.66	1.50	1.41	1.23	1.19	1.33	1.19	-
P/RPS	0.76	0.68	0.65	0.55	0.54	0.62	0.55	24.08%
YoY %	11.76%	4.62%	18.18%	1.85%	-12.90%	12.73%	-	-
Horiz. %	138.18%	123.64%	118.18%	100.00%	98.18%	112.73%	100.00%	-
P/EPS	8.16	7.32	6.89	6.02	5.88	6.61	6.20	20.11%
YoY %	11.48%	6.24%	14.45%	2.38%	-11.04%	6.61%	-	-
Horiz. %	131.61%	118.06%	111.13%	97.10%	94.84%	106.61%	100.00%	-
EY	12.25	13.66	14.51	16.60	17.01	15.13	16.13	-16.77%
YoY %	-10.32%	-5.86%	-12.59%	-2.41%	12.43%	-6.20%	-	-
Horiz. %	75.95%	84.69%	89.96%	102.91%	105.46%	93.80%	100.00%	-
DY	9.64	6.67	7.09	8.13	8.40	7.52	8.40	9.62%
YoY %	44.53%	-5.92%	-12.79%	-3.21%	11.70%	-10.48%	-	-
Horiz. %	114.76%	79.40%	84.40%	96.79%	100.00%	89.52%	100.00%	-
P/NAPS	0.79	0.79	0.75	0.68	0.60	0.76	1.19	-23.91%
YoY %	0.00%	5.33%	10.29%	13.33%	-21.05%	-36.13%	-	-
Horiz. %	66.39%	66.39%	63.03%	57.14%	50.42%	63.87%	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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