[TM] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	11,389,135	11,235,102	11,057,593	11,032,022	10,824,066	10,628,679	10,458,244	5.85%
YoY %	1.37%	1.61%	0.23%	1.92%	1.84%	1.63%	-	-
Horiz. %	108.90%	107.43%	105.73%	105.49%	103.50%	101.63%	100.00%	-
PBT	997,974	1,105,534	1,161,531	1,163,575	1,096,133	1,046,045	1,082,583	-5.28%
YoY %	-9.73%	-4.82%	-0.18%	6.15%	4.79%	-3.38%	-	-
Horiz. %	92.18%	102.12%	107.29%	107.48%	101.25%	96.62%	100.00%	-
Tax	-258,398	-263,040	-171,715	-116,884	-51,792	1,771	-12,093	671.46%
YoY %	1.76%	-53.18%	-46.91%	-125.68%	-3,024.45%	114.64%	-	-
Horiz. %	2,136.76%	2,175.14%	1,419.95%	966.54%	428.28%	-14.64%	100.00%	-
NP	739,576	842,494	989,816	1,046,691	1,044,341	1,047,816	1,070,490	-21.86%
YoY %	-12.22%	-14.88%	-5.43%	0.23%	-0.33%	-2.12%	-	-
Horiz. %	69.09%	78.70%	92.46%	97.78%	97.56%	97.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	750,090	831,806	957,753	1,009,788	1,009,601	1,012,211	1,031,214	-19.13%
YoY %	-9.82%	-13.15%	-5.15%	0.02%	-0.26%	-1.84%	-	-
Horiz. %	72.74%	80.66%	92.88%	97.92%	97.90%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	23.79%	14.78%	10.05%	4.72%	-0.17%	1.12%	-
YoY %	8.83%	60.96%	47.06%	112.92%	2,876.47%	-115.18%	-	-
Horiz. %	2,311.61%	2,124.11%	1,319.64%	897.32%	421.43%	-15.18%	100.00%	-
Total Cost	10,649,559	10,392,608	10,067,777	9,985,331	9,779,725	9,580,863	9,387,754	8.77%
YoY %	2.47%	3.23%	0.83%	2.10%	2.08%	2.06%	-	-
Horiz. %	113.44%	110.70%	107.24%	106.37%	104.18%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,706,293	7,531,581	7,043,000	7,291,002	7,331,318	7,138,569	6,762,290	9.11%
YoY %	2.32%	6.94%	-3.40%	-0.55%	2.70%	5.56%	-	-
Horiz. %	113.96%	111.38%	104.15%	107.82%	108.41%	105.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	836,374	836,374	923,864	923,864	933,725	933,725	784,915	4.32%
YoY %	0.00%	-9.47%	0.00%	-1.06%	0.00%	18.96%	-	-
Horiz. %	106.56%	106.56%	117.70%	117.70%	118.96%	118.96%	100.00%	-
Div Payout %	111.50%	100.55%	96.46%	91.49%	92.48%	92.25%	76.12%	-
YoY %	10.89%	4.24%	5.43%	-1.07%	0.25%	21.19%	-	-
Horiz. %	146.48%	132.09%	126.72%	120.19%	121.49%	121.19%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	7,706,293	7,531,581	7,043,000	7,291,002	7,331,318	7,138,569	6,762,290	9.11%
YoY %	2.32%	6.94%	-3.40%	-0.55%	2.70%	5.56%	-	-
Horiz. %	113.96%	111.38%	104.15%	107.82%	108.41%	105.56%	100.00%	-
NOSH	3,715,129	3,699,932	3,681,266	3,585,092	3,576,078	3,578,409	3,579,257	2.51%
YoY %	0.41%	0.51%	2.68%	0.25%	-0.07%	-0.02%	-	-
Horiz. %	103.80%	103.37%	102.85%	100.16%	99.91%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	6.49%	7.50%	8.95%	9.49%	9.65%	9.86%	10.24%	-
YoY %	-13.47%	-16.20%	-5.69%	-1.66%	-2.13%	-3.71%	-	-
Horiz. %	63.38%	73.24%	87.40%	92.68%	94.24%	96.29%	100.00%	-
ROE	9.73%	11.04%	13.60%	13.85%	13.77%	14.18%	15.25%	-
YoY %	-11.87%	-18.82%	-1.81%	0.58%	-2.89%	-7.02%	-	-
Horiz. %	63.80%	72.39%	89.18%	90.82%	90.30%	92.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	306.56	303.66	300.37	307.72	302.68	297.02	292.19	3.25%
YoY %	0.96%	1.10%	-2.39%	1.67%	1.91%	1.65%	-	-
Horiz. %	104.92%	103.93%	102.80%	105.32%	103.59%	101.65%	100.00%	-
EPS	20.19	22.48	26.02	28.17	28.23	28.29	28.81	-21.11%
YoY %	-10.19%	-13.60%	-7.63%	-0.21%	-0.21%	-1.80%	-	-
Horiz. %	70.08%	78.03%	90.32%	97.78%	97.99%	98.20%	100.00%	-
DPS	22.51	22.61	25.10	25.80	26.10	26.10	22.00	1.54%
YoY %	-0.44%	-9.92%	-2.71%	-1.15%	0.00%	18.64%	-	-
Horiz. %	102.32%	102.77%	114.09%	117.27%	118.64%	118.64%	100.00%	-
NAPS	2.0743	2.0356	1.9132	2.0337	2.0501	1.9949	1.8893	6.43%
YoY %	1.90%	6.40%	-5.93%	-0.80%	2.77%	5.59%	-	-
Horiz. %	109.79%	107.74%	101.27%	107.64%	108.51%	105.59%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,585,092
RPS	296.77	292.76	288.13	287.46	282.05	276.95	272.51	5.85%
YoY %	1.37%	1.61%	0.23%	1.92%	1.84%	1.63%	-	-
Horiz. %	108.90%	107.43%	105.73%	105.49%	103.50%	101.63%	100.00%	-
EPS	19.55	21.67	24.96	26.31	26.31	26.38	26.87	-19.12%
YoY %	-9.78%	-13.18%	-5.13%	0.00%	-0.27%	-1.82%	-	-
Horiz. %	72.76%	80.65%	92.89%	97.92%	97.92%	98.18%	100.00%	-
DPS	21.79	21.79	24.07	24.07	24.33	24.33	20.45	4.32%
YoY %	0.00%	-9.47%	0.00%	-1.07%	0.00%	18.97%	-	-
Horiz. %	106.55%	106.55%	117.70%	117.70%	118.97%	118.97%	100.00%	-
NAPS	2.008	1.9625	1.8352	1.8998	1.9103	1.8601	1.7621	9.10%
YoY %	2.32%	6.94%	-3.40%	-0.55%	2.70%	5.56%	-	-
Horiz. %	113.95%	111.37%	104.15%	107.81%	108.41%	105.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	7.27	6.88	6.60	6.35	5.89	5.55	5.24	-
P/RPS	2.37	2.27	2.20	2.06	1.95	1.87	1.79	20.59%
YoY %	4.41%	3.18%	6.80%	5.64%	4.28%	4.47%	-	-
Horiz. %	132.40%	126.82%	122.91%	115.08%	108.94%	104.47%	100.00%	-
P/EPS	36.01	30.60	25.37	22.54	20.86	19.62	18.19	57.72%
YoY %	17.68%	20.61%	12.56%	8.05%	6.32%	7.86%	-	-
Horiz. %	197.97%	168.22%	139.47%	123.91%	114.68%	107.86%	100.00%	-
EY	2.78	3.27	3.94	4.44	4.79	5.10	5.50	-36.57%
YoY %	-14.98%	-17.01%	-11.26%	-7.31%	-6.08%	-7.27%	-	-
Horiz. %	50.55%	59.45%	71.64%	80.73%	87.09%	92.73%	100.00%	-
DY	3.10	3.29	3.80	4.06	4.43	4.70	4.20	-18.34%
YoY %	-5.78%	-13.42%	-6.40%	-8.35%	-5.74%	11.90%	-	-
Horiz. %	73.81%	78.33%	90.48%	96.67%	105.48%	111.90%	100.00%	-
P/NAPS	3.50	3.38	3.45	3.12	2.87	2.78	2.77	16.89%
YoY %	3.55%	-2.03%	10.58%	8.71%	3.24%	0.36%	-	-
Horiz. %	126.35%	122.02%	124.55%	112.64%	103.61%	100.36%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	29/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	28/11/13	-
Price	7.28	7.10	7.24	6.27	6.38	5.59	5.14	-
P/RPS	2.37	2.34	2.41	2.04	2.11	1.88	1.76	21.96%
YoY %	1.28%	-2.90%	18.14%	-3.32%	12.23%	6.82%	-	-
Horiz. %	134.66%	132.95%	136.93%	115.91%	119.89%	106.82%	100.00%	-
P/EPS	36.06	31.58	27.83	22.26	22.60	19.76	17.84	59.93%
YoY %	14.19%	13.47%	25.02%	-1.50%	14.37%	10.76%	-	-
Horiz. %	202.13%	177.02%	156.00%	124.78%	126.68%	110.76%	100.00%	-
EY	2.77	3.17	3.59	4.49	4.43	5.06	5.61	-37.55%
YoY %	-12.62%	-11.70%	-20.04%	1.35%	-12.45%	-9.80%	-	-
Horiz. %	49.38%	56.51%	63.99%	80.04%	78.97%	90.20%	100.00%	-
DY	3.09	3.18	3.47	4.11	4.09	4.67	4.28	-19.53%
YoY %	-2.83%	-8.36%	-15.57%	0.49%	-12.42%	9.11%	-	-
Horiz. %	72.20%	74.30%	81.07%	96.03%	95.56%	109.11%	100.00%	-
P/NAPS	3.51	3.49	3.78	3.08	3.11	2.80	2.72	18.54%
YoY %	0.57%	-7.67%	22.73%	-0.96%	11.07%	2.94%	-	-
Horiz. %	129.04%	128.31%	138.97%	113.24%	114.34%	102.94%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 5 July 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

997

HLIND

HONG LEONG INDUSTRIES BHD

957

GENTING

GENTING BHD

325

ARMADA

BUMI ARMADA BERHAD

311

JCY

JCY INTERNATIONAL BERHAD

307

YTLPOWR

YTL POWER INTERNATIONAL BHD

286

SALCON

SALCON BHD

252

SAPNRG

SAPURA ENERGY BERHAD

211

TSH

TSH RESOURCES BHD

194

Daily Stocks

HSI-CXV

0.10

-0.02

145,068,200

NOVAMSC

0.265

+0.035

98,192,300

HSI-CV4

0.065

-0.025

95,321,800

HSI-HWE

0.135

+0.02

92,508,000

HSI-HWW

0.245

+0.03

91,583,600

HSI-CXN

0.18

-0.03

90,430,200

SNS

0.91

+0.025

81,019,000

MUIIND

0.085

-0.005

75,068,300

AHB-WC

0.075

0.00

71,157,900

HUBLINE

0.07

+0.01

65,271,000

More active Stocks

NESTLE

122.50

+0.50

26,600

NPC

1.88

+0.23

3,000

SUNCON

4.35

+0.22

3,776,400

PETDAG

17.46

+0.22

524,700

KOBAY

2.35

+0.17

10,345,100

IJM-C76

0.725

+0.165

96,000

YBS

0.94

+0.155

33,444,200

AIRPORT

10.14

+0.14

1,646,500

KLK

20.22

+0.14

600,000

KESM

7.14

+0.14

117,000

More gainer Stocks

MPI

39.40

-0.30

282,900

DLADY

35.42

-0.26

6,800

ORIENT

6.97

-0.18

1,220,900

TOYOVEN

0.89

-0.17

12,566,500

MRDIY-C28

0.085

-0.165

113,000

HEIM

22.04

-0.14

94,600

KUAISHO-C17

0.08

-0.12

58,800

APOLLO

6.68

-0.12

6,000

SALUTE

0.57

-0.11

25,910,000

THETA

1.78

-0.11

4,552,900

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More