[MSM] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[MSM] MSM MALAYSIA HOLDINGS BERHAD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.6%
YoY- 16.31%
Quarter Report
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MSM's Result
MSM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,298,378 2,311,377 2,328,141 2,299,554 2,232,522 2,149,369 2,174,017 3.76%
PBT 324,769 327,920 357,356 359,373 361,681 406,848 377,433 -9.50%
Tax -86,196 -83,751 -89,355 -95,555 -85,148 -97,709 -94,402 -5.86%
NP 238,573 244,169 268,001 263,818 276,533 309,139 283,031 -10.73%
-
NP to SH 238,573 244,169 268,001 263,631 276,346 306,815 276,647 -9.37%
-
Tax Rate 26.54% 25.54% 25.00% 26.59% 23.54% 24.02% 25.01% -
Total Cost 2,059,805 2,067,208 2,060,140 2,035,736 1,955,989 1,840,230 1,890,986 5.85%
-
Net Worth 1,764,479 1,722,301 1,750,420 1,680,079 1,658,511 1,609,804 705,226 83.99%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 773 773 773 - - - -
Div Payout % - 0.32% 0.29% 0.29% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,764,479 1,722,301 1,750,420 1,680,079 1,658,511 1,609,804 705,226 83.99%
NOSH 702,980 702,980 702,980 702,980 702,759 702,971 705,226 -0.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.38% 10.56% 11.51% 11.47% 12.39% 14.38% 13.02% -
ROE 13.52% 14.18% 15.31% 15.69% 16.66% 19.06% 39.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 326.95 328.80 331.18 327.12 317.68 305.75 308.27 3.98%
EPS 33.94 34.73 38.12 37.50 39.32 43.65 39.23 -9.18%
DPS 0.00 0.11 0.11 0.11 0.00 0.00 0.00 -
NAPS 2.51 2.45 2.49 2.39 2.36 2.29 1.00 84.38%
Adjusted Per Share Value based on latest NOSH - 702,980
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 326.95 328.80 331.18 327.12 317.58 305.75 309.26 3.76%
EPS 33.94 34.73 38.12 37.50 39.31 43.64 39.35 -9.36%
DPS 0.00 0.11 0.11 0.11 0.00 0.00 0.00 -
NAPS 2.51 2.45 2.49 2.3899 2.3593 2.29 1.0032 83.99%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - -
Price 4.90 5.30 5.06 4.88 4.66 4.73 0.00 -
P/RPS 1.50 1.61 1.53 1.49 1.47 1.55 0.00 -
P/EPS 14.44 15.26 13.27 13.01 11.85 10.84 0.00 -
EY 6.93 6.55 7.53 7.69 8.44 9.23 0.00 -
DY 0.00 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 1.95 2.16 2.03 2.04 1.97 2.07 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 13/08/12 07/05/12 20/02/12 - - - -
Price 5.06 5.25 5.18 5.00 0.00 0.00 0.00 -
P/RPS 1.55 1.60 1.56 1.53 0.00 0.00 0.00 -
P/EPS 14.91 15.12 13.59 13.33 0.00 0.00 0.00 -
EY 6.71 6.62 7.36 7.50 0.00 0.00 0.00 -
DY 0.00 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 2.02 2.14 2.08 2.09 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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