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

Stock
[MSM] MSM MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -9.93%
YoY--%
Quarter Report
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MSM's Result
MSM's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,311,377 2,328,141 2,299,554 2,232,522 2,149,369 2,174,017 2,168,598 4.34%
PBT 327,920 357,356 359,373 361,681 406,848 377,433 305,734 4.78%
Tax -83,751 -89,355 -95,555 -85,148 -97,709 -94,402 -72,867 9.73%
NP 244,169 268,001 263,818 276,533 309,139 283,031 232,867 3.21%
-
NP to SH 244,169 268,001 263,631 276,346 306,815 276,647 226,670 5.08%
-
Tax Rate 25.54% 25.00% 26.59% 23.54% 24.02% 25.01% 23.83% -
Total Cost 2,067,208 2,060,140 2,035,736 1,955,989 1,840,230 1,890,986 1,935,731 4.48%
-
Net Worth 1,722,301 1,750,420 1,680,079 1,658,511 1,609,804 705,226 1,370,643 16.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 773 773 773 - - - - -
Div Payout % 0.32% 0.29% 0.29% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,722,301 1,750,420 1,680,079 1,658,511 1,609,804 705,226 1,370,643 16.46%
NOSH 702,980 702,980 702,980 702,759 702,971 705,226 702,894 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.56% 11.51% 11.47% 12.39% 14.38% 13.02% 10.74% -
ROE 14.18% 15.31% 15.69% 16.66% 19.06% 39.23% 16.54% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 328.80 331.18 327.12 317.68 305.75 308.27 308.52 4.33%
EPS 34.73 38.12 37.50 39.32 43.65 39.23 32.25 5.06%
DPS 0.11 0.11 0.11 0.00 0.00 0.00 0.00 -
NAPS 2.45 2.49 2.39 2.36 2.29 1.00 1.95 16.45%
Adjusted Per Share Value based on latest NOSH - 702,759
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 328.80 331.18 327.12 317.58 305.75 309.26 308.49 4.34%
EPS 34.73 38.12 37.50 39.31 43.64 39.35 32.24 5.08%
DPS 0.11 0.11 0.11 0.00 0.00 0.00 0.00 -
NAPS 2.45 2.49 2.3899 2.3593 2.29 1.0032 1.9498 16.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - - -
Price 5.30 5.06 4.88 4.66 4.73 0.00 0.00 -
P/RPS 1.61 1.53 1.49 1.47 1.55 0.00 0.00 -
P/EPS 15.26 13.27 13.01 11.85 10.84 0.00 0.00 -
EY 6.55 7.53 7.69 8.44 9.23 0.00 0.00 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.03 2.04 1.97 2.07 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 07/05/12 20/02/12 - - - - -
Price 5.25 5.18 5.00 0.00 0.00 0.00 0.00 -
P/RPS 1.60 1.56 1.53 0.00 0.00 0.00 0.00 -
P/EPS 15.12 13.59 13.33 0.00 0.00 0.00 0.00 -
EY 6.62 7.36 7.50 0.00 0.00 0.00 0.00 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 2.08 2.09 0.00 0.00 0.00 0.00 -

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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