[MAHSING] QoQ TTM Result on 30-Jun-2013 [#2]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

27-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 4.06%

YoY- 22.37%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	2,224,652	2,005,596	1,876,831	1,761,177	1,740,628	1,775,260	1,755,944	17.10%
YoY %	10.92%	6.86%	6.57%	1.18%	-1.95%	1.10%	-	-
Horiz. %	126.69%	114.22%	106.88%	100.30%	99.13%	101.10%	100.00%	-
PBT	390,863	371,504	352,643	336,640	323,356	315,523	300,467	19.18%
YoY %	5.21%	5.35%	4.75%	4.11%	2.48%	5.01%	-	-
Horiz. %	130.09%	123.64%	117.36%	112.04%	107.62%	105.01%	100.00%	-
Tax	-97,365	-92,243	-87,802	-85,601	-82,148	-83,755	-83,477	10.81%
YoY %	-5.55%	-5.06%	-2.57%	-4.20%	1.92%	-0.33%	-	-
Horiz. %	116.64%	110.50%	105.18%	102.54%	98.41%	100.33%	100.00%	-
NP	293,498	279,261	264,841	251,039	241,208	231,768	216,990	22.32%
YoY %	5.10%	5.44%	5.50%	4.08%	4.07%	6.81%	-	-
Horiz. %	135.26%	128.70%	122.05%	115.69%	111.16%	106.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	294,922	280,616	265,317	249,931	240,171	230,617	216,250	23.00%
YoY %	5.10%	5.77%	6.16%	4.06%	4.14%	6.64%	-	-
Horiz. %	136.38%	129.76%	122.69%	115.58%	111.06%	106.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.91%	24.83%	24.90%	25.43%	25.40%	26.54%	27.78%	-
YoY %	0.32%	-0.28%	-2.08%	0.12%	-4.30%	-4.46%	-	-
Horiz. %	89.67%	89.38%	89.63%	91.54%	91.43%	95.54%	100.00%	-
Total Cost	1,931,154	1,726,335	1,611,990	1,510,138	1,499,420	1,543,492	1,538,954	16.35%
YoY %	11.86%	7.09%	6.74%	0.71%	-2.86%	0.29%	-	-
Horiz. %	125.48%	112.18%	104.75%	98.13%	97.43%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,414,595	1,916,762	1,803,012	2,025,899	1,347,214	1,242,280	1,178,171	12.97%
YoY %	-26.20%	6.31%	-11.00%	50.38%	8.45%	5.44%	-	-
Horiz. %	120.07%	162.69%	153.03%	171.95%	114.35%	105.44%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	111,116	111,116	63,792	63,792	63,792	63,792	91,552	13.79%
YoY %	0.00%	74.18%	0.00%	0.00%	0.00%	-30.32%	-	-
Horiz. %	121.37%	121.37%	69.68%	69.68%	69.68%	69.68%	100.00%	-
Div Payout %	37.68%	39.60%	24.04%	25.52%	26.56%	27.66%	42.34%	-
YoY %	-4.85%	64.73%	-5.80%	-3.92%	-3.98%	-34.67%	-	-
Horiz. %	88.99%	93.53%	56.78%	60.27%	62.73%	65.33%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	1,414,595	1,916,762	1,803,012	2,025,899	1,347,214	1,242,280	1,178,171	12.97%
YoY %	-26.20%	6.31%	-11.00%	50.38%	8.45%	5.44%	-	-
Horiz. %	120.07%	162.69%	153.03%	171.95%	114.35%	105.44%	100.00%	-
NOSH	1,414,595	1,388,958	1,365,918	1,350,599	880,532	839,378	835,582	42.09%
YoY %	1.85%	1.69%	1.13%	53.38%	4.90%	0.45%	-	-
Horiz. %	169.29%	166.23%	163.47%	161.64%	105.38%	100.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	13.19%	13.92%	14.11%	14.25%	13.86%	13.06%	12.36%	-
YoY %	-5.24%	-1.35%	-0.98%	2.81%	6.13%	5.66%	-	-
Horiz. %	106.72%	112.62%	114.16%	115.29%	112.14%	105.66%	100.00%	-
ROE	20.85%	14.64%	14.72%	12.34%	17.83%	18.56%	18.35%	-
YoY %	42.42%	-0.54%	19.29%	-30.79%	-3.93%	1.14%	-	-
Horiz. %	113.62%	79.78%	80.22%	67.25%	97.17%	101.14%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	157.26	144.40	137.40	130.40	197.68	211.50	210.15	-17.58%
YoY %	8.91%	5.09%	5.37%	-34.03%	-6.53%	0.64%	-	-
Horiz. %	74.83%	68.71%	65.38%	62.05%	94.07%	100.64%	100.00%	-
EPS	20.85	20.20	19.42	18.51	27.28	27.47	25.88	-13.42%
YoY %	3.22%	4.02%	4.92%	-32.15%	-0.69%	6.14%	-	-
Horiz. %	80.56%	78.05%	75.04%	71.52%	105.41%	106.14%	100.00%	-
DPS	7.86	8.00	4.67	4.72	7.24	7.60	11.00	-20.09%
YoY %	-1.75%	71.31%	-1.06%	-34.81%	-4.74%	-30.91%	-	-
Horiz. %	71.45%	72.73%	42.45%	42.91%	65.82%	69.09%	100.00%	-
NAPS	1.00	1.38	1.32	1.50	1.53	1.48	1.41	-20.48%
YoY %	-27.54%	4.55%	-12.00%	-1.96%	3.38%	4.96%	-	-
Horiz. %	70.92%	97.87%	93.62%	106.38%	108.51%	104.96%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,350,599
RPS	87.57	78.94	73.88	69.32	68.51	69.88	69.12	17.10%
YoY %	10.93%	6.85%	6.58%	1.18%	-1.96%	1.10%	-	-
Horiz. %	126.69%	114.21%	106.89%	100.29%	99.12%	101.10%	100.00%	-
EPS	11.61	11.05	10.44	9.84	9.45	9.08	8.51	23.03%
YoY %	5.07%	5.84%	6.10%	4.13%	4.07%	6.70%	-	-
Horiz. %	136.43%	129.85%	122.68%	115.63%	111.05%	106.70%	100.00%	-
DPS	4.37	4.37	2.51	2.51	2.51	2.51	3.60	13.80%
YoY %	0.00%	74.10%	0.00%	0.00%	0.00%	-30.28%	-	-
Horiz. %	121.39%	121.39%	69.72%	69.72%	69.72%	69.72%	100.00%	-
NAPS	0.5568	0.7545	0.7097	0.7974	0.5303	0.489	0.4637	12.98%
YoY %	-26.20%	6.31%	-11.00%	50.37%	8.45%	5.46%	-	-
Horiz. %	120.08%	162.71%	153.05%	171.96%	114.36%	105.46%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	2.18	2.26	2.21	2.90	2.30	2.07	2.11	-
P/RPS	1.39	1.57	1.61	2.22	1.16	0.98	1.00	24.57%
YoY %	-11.46%	-2.48%	-27.48%	91.38%	18.37%	-2.00%	-	-
Horiz. %	139.00%	157.00%	161.00%	222.00%	116.00%	98.00%	100.00%	-
P/EPS	10.46	11.19	11.38	15.67	8.43	7.53	8.15	18.11%
YoY %	-6.52%	-1.67%	-27.38%	85.88%	11.95%	-7.61%	-	-
Horiz. %	128.34%	137.30%	139.63%	192.27%	103.44%	92.39%	100.00%	-
EY	9.56	8.94	8.79	6.38	11.86	13.27	12.27	-15.34%
YoY %	6.94%	1.71%	37.77%	-46.21%	-10.63%	8.15%	-	-
Horiz. %	77.91%	72.86%	71.64%	52.00%	96.66%	108.15%	100.00%	-
DY	3.60	3.54	2.11	1.63	3.15	3.67	5.21	-21.85%
YoY %	1.69%	67.77%	29.45%	-48.25%	-14.17%	-29.56%	-	-
Horiz. %	69.10%	67.95%	40.50%	31.29%	60.46%	70.44%	100.00%	-
P/NAPS	2.18	1.64	1.67	1.93	1.50	1.40	1.50	28.33%
YoY %	32.93%	-1.80%	-13.47%	28.67%	7.14%	-6.67%	-	-
Horiz. %	145.33%	109.33%	111.33%	128.67%	100.00%	93.33%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	28/02/14	11/11/13	27/08/13	28/05/13	27/02/13	19/11/12	-
Price	2.26	2.07	2.16	2.11	3.21	2.05	2.29	-
P/RPS	1.44	1.43	1.57	1.62	1.62	0.97	1.09	20.41%
YoY %	0.70%	-8.92%	-3.09%	0.00%	67.01%	-11.01%	-	-
Horiz. %	132.11%	131.19%	144.04%	148.62%	148.62%	88.99%	100.00%	-
P/EPS	10.84	10.25	11.12	11.40	11.77	7.46	8.85	14.49%
YoY %	5.76%	-7.82%	-2.46%	-3.14%	57.77%	-15.71%	-	-
Horiz. %	122.49%	115.82%	125.65%	128.81%	132.99%	84.29%	100.00%	-
EY	9.22	9.76	8.99	8.77	8.50	13.40	11.30	-12.69%
YoY %	-5.53%	8.57%	2.51%	3.18%	-36.57%	18.58%	-	-
Horiz. %	81.59%	86.37%	79.56%	77.61%	75.22%	118.58%	100.00%	-
DY	3.48	3.86	2.16	2.24	2.26	3.71	4.80	-19.31%
YoY %	-9.84%	78.70%	-3.57%	-0.88%	-39.08%	-22.71%	-	-
Horiz. %	72.50%	80.42%	45.00%	46.67%	47.08%	77.29%	100.00%	-
P/NAPS	2.26	1.50	1.64	1.41	2.10	1.39	1.62	24.87%
YoY %	50.67%	-8.54%	16.31%	-32.86%	51.08%	-14.20%	-	-
Horiz. %	139.51%	92.59%	101.23%	87.04%	129.63%	85.80%	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.

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