[MSM] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.7%
YoY- 9.48%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,307,263 2,271,368 2,284,612 2,291,718 2,281,493 2,190,751 2,176,604 3.95%
PBT 372,126 385,161 365,136 362,560 344,298 295,010 327,853 8.78%
Tax -96,832 -96,164 -92,050 -89,900 -86,332 -86,072 -92,673 2.96%
NP 275,294 288,997 273,086 272,660 257,966 208,938 235,180 11.03%
-
NP to SH 275,294 288,997 273,086 272,660 257,966 208,938 235,180 11.03%
-
Tax Rate 26.02% 24.97% 25.21% 24.80% 25.07% 29.18% 28.27% -
Total Cost 2,031,969 1,982,371 2,011,526 2,019,058 2,023,527 1,981,813 1,941,424 3.07%
-
Net Worth 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 1,891,016 5.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 1,891,016 5.12%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.93% 12.72% 11.95% 11.90% 11.31% 9.54% 10.80% -
ROE 13.50% 14.03% 13.68% 13.51% 13.25% 11.17% 12.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 328.21 323.11 324.99 326.00 324.55 311.64 309.63 3.95%
EPS 39.16 41.11 38.85 38.79 36.70 29.72 33.45 11.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.93 2.84 2.87 2.77 2.66 2.69 5.12%
Adjusted Per Share Value based on latest NOSH - 702,980
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 328.21 323.11 324.99 326.00 324.55 311.64 309.63 3.95%
EPS 39.16 41.11 38.85 38.79 36.70 29.72 33.45 11.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.93 2.84 2.87 2.77 2.66 2.69 5.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.96 4.75 5.05 5.10 4.95 4.89 4.90 -
P/RPS 1.51 1.47 1.55 1.56 1.53 1.57 1.58 -2.96%
P/EPS 12.67 11.55 13.00 13.15 13.49 16.45 14.65 -9.20%
EY 7.90 8.65 7.69 7.61 7.41 6.08 6.83 10.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.62 1.78 1.78 1.79 1.84 1.82 -4.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 19/08/15 26/05/15 11/02/15 19/11/14 20/08/14 -
Price 4.70 4.78 5.05 5.40 5.00 4.90 4.75 -
P/RPS 1.43 1.48 1.55 1.66 1.54 1.57 1.53 -4.39%
P/EPS 12.00 11.63 13.00 13.92 13.63 16.49 14.20 -10.58%
EY 8.33 8.60 7.69 7.18 7.34 6.07 7.04 11.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.63 1.78 1.88 1.81 1.84 1.77 -5.71%

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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