[MWE] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[MWE] MWE HOLDINGS BHD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 4.86%

YoY- 24.07%

Quarter Report

MWE's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	499,136	516,241	513,016	495,528	499,114	473,521	484,442	2.00%
YoY %	-3.31%	0.63%	3.53%	-0.72%	5.40%	-2.25%	-	-
Horiz. %	103.03%	106.56%	105.90%	102.29%	103.03%	97.75%	100.00%	-
PBT	60,732	55,240	54,398	52,799	50,405	52,336	52,605	10.02%
YoY %	9.94%	1.55%	3.03%	4.75%	-3.69%	-0.51%	-	-
Horiz. %	115.45%	105.01%	103.41%	100.37%	95.82%	99.49%	100.00%	-
Tax	-12,437	-11,770	-11,311	-10,181	-10,242	-8,721	-10,793	9.88%
YoY %	-5.67%	-4.06%	-11.10%	0.60%	-17.44%	19.20%	-	-
Horiz. %	115.23%	109.05%	104.80%	94.33%	94.89%	80.80%	100.00%	-
NP	48,295	43,470	43,087	42,618	40,163	43,615	41,812	10.05%
YoY %	11.10%	0.89%	1.10%	6.11%	-7.91%	4.31%	-	-
Horiz. %	115.51%	103.97%	103.05%	101.93%	96.06%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,290	47,173	46,773	46,519	44,365	43,455	41,731	8.66%
YoY %	0.25%	0.86%	0.55%	4.86%	2.09%	4.13%	-	-
Horiz. %	113.32%	113.04%	112.08%	111.47%	106.31%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	21.31%	20.79%	19.28%	20.32%	16.66%	20.52%	-
YoY %	-3.89%	2.50%	7.83%	-5.12%	21.97%	-18.81%	-	-
Horiz. %	99.81%	103.85%	101.32%	93.96%	99.03%	81.19%	100.00%	-
Total Cost	450,841	472,771	469,929	452,910	458,951	429,906	442,630	1.22%
YoY %	-4.64%	0.60%	3.76%	-1.32%	6.76%	-2.87%	-	-
Horiz. %	101.86%	106.81%	106.17%	102.32%	103.69%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	434,497	415,826	455,309	406,755	231,157	383,985	376,735	9.94%
YoY %	4.49%	-8.67%	11.94%	75.96%	-39.80%	1.92%	-	-
Horiz. %	115.33%	110.38%	120.86%	107.97%	61.36%	101.92%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	23,106	23,108	23,123	23,123	23,123	20,823	18,499	15.93%
YoY %	-0.01%	-0.06%	0.00%	0.00%	11.05%	12.56%	-	-
Horiz. %	124.90%	124.91%	125.00%	125.00%	125.00%	112.56%	100.00%	-
Div Payout %	48.86%	48.99%	49.44%	49.71%	52.12%	47.92%	44.33%	-
YoY %	-0.27%	-0.91%	-0.54%	-4.62%	8.76%	8.10%	-	-
Horiz. %	110.22%	110.51%	111.53%	112.14%	117.57%	108.10%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	434,497	415,826	455,309	406,755	231,157	383,985	376,735	9.94%
YoY %	4.49%	-8.67%	11.94%	75.96%	-39.80%	1.92%	-	-
Horiz. %	115.33%	110.38%	120.86%	107.97%	61.36%	101.92%	100.00%	-
NOSH	231,559	231,014	231,121	231,111	231,157	231,316	231,126	0.12%
YoY %	0.24%	-0.05%	0.00%	-0.02%	-0.07%	0.08%	-	-
Horiz. %	100.19%	99.95%	100.00%	99.99%	100.01%	100.08%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	9.68%	8.42%	8.40%	8.60%	8.05%	9.21%	8.63%	-
YoY %	14.96%	0.24%	-2.33%	6.83%	-12.60%	6.72%	-	-
Horiz. %	112.17%	97.57%	97.33%	99.65%	93.28%	106.72%	100.00%	-
ROE	10.88%	11.34%	10.27%	11.44%	19.19%	11.32%	11.08%	-
YoY %	-4.06%	10.42%	-10.23%	-40.39%	69.52%	2.17%	-	-
Horiz. %	98.19%	102.35%	92.69%	103.25%	173.19%	102.17%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	215.97	223.47	221.97	214.41	215.92	204.71	209.60	2.01%
YoY %	-3.36%	0.68%	3.53%	-0.70%	5.48%	-2.33%	-	-
Horiz. %	103.04%	106.62%	105.90%	102.29%	103.02%	97.67%	100.00%	-
EPS	20.46	20.42	20.24	20.13	19.19	18.79	18.06	8.64%
YoY %	0.20%	0.89%	0.55%	4.90%	2.13%	4.04%	-	-
Horiz. %	113.29%	113.07%	112.07%	111.46%	106.26%	104.04%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	9.00	8.00	15.99%
YoY %	0.00%	0.00%	0.00%	0.00%	11.11%	12.50%	-	-
Horiz. %	125.00%	125.00%	125.00%	125.00%	125.00%	112.50%	100.00%	-
NAPS	1.88	1.80	1.97	1.76	1.00	1.66	1.63	9.95%
YoY %	4.44%	-8.63%	11.93%	76.00%	-39.76%	1.84%	-	-
Horiz. %	115.34%	110.43%	120.86%	107.98%	61.35%	101.84%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 231,111
RPS	215.55	222.94	221.55	214.00	215.55	204.49	209.21	2.00%
YoY %	-3.31%	0.63%	3.53%	-0.72%	5.41%	-2.26%	-	-
Horiz. %	103.03%	106.56%	105.90%	102.29%	103.03%	97.74%	100.00%	-
EPS	20.42	20.37	20.20	20.09	19.16	18.77	18.02	8.66%
YoY %	0.25%	0.84%	0.55%	4.85%	2.08%	4.16%	-	-
Horiz. %	113.32%	113.04%	112.10%	111.49%	106.33%	104.16%	100.00%	-
DPS	9.98	9.98	9.99	9.99	9.99	8.99	7.99	15.93%
YoY %	0.00%	-0.10%	0.00%	0.00%	11.12%	12.52%	-	-
Horiz. %	124.91%	124.91%	125.03%	125.03%	125.03%	112.52%	100.00%	-
NAPS	1.8764	1.7958	1.9663	1.7566	0.9983	1.6583	1.627	9.94%
YoY %	4.49%	-8.67%	11.94%	75.96%	-39.80%	1.92%	-	-
Horiz. %	115.33%	110.37%	120.85%	107.97%	61.36%	101.92%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.26	1.13	1.36	1.23	1.05	1.03	0.97	-
P/RPS	0.58	0.51	0.61	0.57	0.49	0.50	0.46	16.66%
YoY %	13.73%	-16.39%	7.02%	16.33%	-2.00%	8.70%	-	-
Horiz. %	126.09%	110.87%	132.61%	123.91%	106.52%	108.70%	100.00%	-
P/EPS	6.16	5.53	6.72	6.11	5.47	5.48	5.37	9.55%
YoY %	11.39%	-17.71%	9.98%	11.70%	-0.18%	2.05%	-	-
Horiz. %	114.71%	102.98%	125.14%	113.78%	101.86%	102.05%	100.00%	-
EY	16.24	18.07	14.88	16.36	18.28	18.24	18.61	-8.65%
YoY %	-10.13%	21.44%	-9.05%	-10.50%	0.22%	-1.99%	-	-
Horiz. %	87.26%	97.10%	79.96%	87.91%	98.23%	98.01%	100.00%	-
DY	7.94	8.85	7.35	8.13	9.52	8.74	8.25	-2.51%
YoY %	-10.28%	20.41%	-9.59%	-14.60%	8.92%	5.94%	-	-
Horiz. %	96.24%	107.27%	89.09%	98.55%	115.39%	105.94%	100.00%	-
P/NAPS	0.67	0.63	0.69	0.70	1.05	0.62	0.60	7.61%
YoY %	6.35%	-8.70%	-1.43%	-33.33%	69.35%	3.33%	-	-
Horiz. %	111.67%	105.00%	115.00%	116.67%	175.00%	103.33%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	10/11/11	25/08/11	27/05/11	23/02/11	18/11/10	26/08/10	-
Price	1.41	1.23	1.19	1.33	1.19	1.04	0.99	-
P/RPS	0.65	0.55	0.54	0.62	0.55	0.51	0.47	24.05%
YoY %	18.18%	1.85%	-12.90%	12.73%	7.84%	8.51%	-	-
Horiz. %	138.30%	117.02%	114.89%	131.91%	117.02%	108.51%	100.00%	-
P/EPS	6.89	6.02	5.88	6.61	6.20	5.54	5.48	16.44%
YoY %	14.45%	2.38%	-11.04%	6.61%	11.91%	1.09%	-	-
Horiz. %	125.73%	109.85%	107.30%	120.62%	113.14%	101.09%	100.00%	-
EY	14.51	16.60	17.01	15.13	16.13	18.06	18.24	-14.10%
YoY %	-12.59%	-2.41%	12.43%	-6.20%	-10.69%	-0.99%	-	-
Horiz. %	79.55%	91.01%	93.26%	82.95%	88.43%	99.01%	100.00%	-
DY	7.09	8.13	8.40	7.52	8.40	8.65	8.08	-8.32%
YoY %	-12.79%	-3.21%	11.70%	-10.48%	-2.89%	7.05%	-	-
Horiz. %	87.75%	100.62%	103.96%	93.07%	103.96%	107.05%	100.00%	-
P/NAPS	0.75	0.68	0.60	0.76	1.19	0.63	0.61	14.72%
YoY %	10.29%	13.33%	-21.05%	-36.13%	88.89%	3.28%	-	-
Horiz. %	122.95%	111.48%	98.36%	124.59%	195.08%	103.28%	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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