[MSM] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MSM] MSM MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.83%
YoY- 38.32%
Quarter Report
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MSM's Result
MSM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,397,473 2,351,937 2,307,263 2,271,368 2,284,612 2,291,718 2,281,493 3.36%
PBT 267,918 342,356 372,126 385,161 365,136 362,560 344,298 -15.41%
Tax -59,761 -78,744 -96,832 -96,164 -92,050 -89,900 -86,332 -21.76%
NP 208,157 263,612 275,294 288,997 273,086 272,660 257,966 -13.33%
-
NP to SH 208,157 263,612 275,294 288,997 273,086 272,660 257,966 -13.33%
-
Tax Rate 22.31% 23.00% 26.02% 24.97% 25.21% 24.80% 25.07% -
Total Cost 2,189,316 2,088,325 2,031,969 1,982,371 2,011,526 2,019,058 2,023,527 5.39%
-
Net Worth 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 2.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 2.39%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.68% 11.21% 11.93% 12.72% 11.95% 11.90% 11.31% -
ROE 10.32% 12.58% 13.50% 14.03% 13.68% 13.51% 13.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 341.04 334.57 328.21 323.11 324.99 326.00 324.55 3.36%
EPS 29.61 37.50 39.16 41.11 38.85 38.79 36.70 -13.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.98 2.90 2.93 2.84 2.87 2.77 2.39%
Adjusted Per Share Value based on latest NOSH - 702,980
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 341.04 334.57 328.21 323.11 324.99 326.00 324.55 3.36%
EPS 29.61 37.50 39.16 41.11 38.85 38.79 36.70 -13.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.98 2.90 2.93 2.84 2.87 2.77 2.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.00 4.75 4.96 4.75 5.05 5.10 4.95 -
P/RPS 1.47 1.42 1.51 1.47 1.55 1.56 1.53 -2.63%
P/EPS 16.89 12.67 12.67 11.55 13.00 13.15 13.49 16.18%
EY 5.92 7.89 7.90 8.65 7.69 7.61 7.41 -13.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.59 1.71 1.62 1.78 1.78 1.79 -1.87%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 19/05/16 23/02/16 25/11/15 19/08/15 26/05/15 11/02/15 -
Price 5.00 5.02 4.70 4.78 5.05 5.40 5.00 -
P/RPS 1.47 1.50 1.43 1.48 1.55 1.66 1.54 -3.05%
P/EPS 16.89 13.39 12.00 11.63 13.00 13.92 13.63 15.38%
EY 5.92 7.47 8.33 8.60 7.69 7.18 7.34 -13.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.68 1.62 1.63 1.78 1.88 1.81 -2.59%

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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