[MAHSING] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

26-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 0.92%

YoY- 20.14%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	3,033,536	3,108,506	3,179,321	3,122,132	3,046,667	2,904,723	2,630,979	9.94%
YoY %	-2.41%	-2.23%	1.83%	2.48%	4.89%	10.40%	-	-
Horiz. %	115.30%	118.15%	120.84%	118.67%	115.80%	110.40%	100.00%	-
PBT	499,623	503,693	484,349	492,958	490,701	471,631	436,735	9.37%
YoY %	-0.81%	3.99%	-1.75%	0.46%	4.04%	7.99%	-	-
Horiz. %	114.40%	115.33%	110.90%	112.87%	112.36%	107.99%	100.00%	-
Tax	-118,407	-119,059	-118,223	-120,828	-121,556	-116,721	-106,426	7.36%
YoY %	0.55%	-0.71%	2.16%	0.60%	-4.14%	-9.67%	-	-
Horiz. %	111.26%	111.87%	111.08%	113.53%	114.22%	109.67%	100.00%	-
NP	381,216	384,634	366,126	372,130	369,145	354,910	330,309	10.01%
YoY %	-0.89%	5.06%	-1.61%	0.81%	4.01%	7.45%	-	-
Horiz. %	115.41%	116.45%	110.84%	112.66%	111.76%	107.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	382,819	386,677	369,267	375,031	371,609	356,496	331,713	10.01%
YoY %	-1.00%	4.71%	-1.54%	0.92%	4.24%	7.47%	-	-
Horiz. %	115.41%	116.57%	111.32%	113.06%	112.03%	107.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.70%	23.64%	24.41%	24.51%	24.77%	24.75%	24.37%	-
YoY %	0.25%	-3.15%	-0.41%	-1.05%	0.08%	1.56%	-	-
Horiz. %	97.25%	97.00%	100.16%	100.57%	101.64%	101.56%	100.00%	-
Total Cost	2,652,320	2,723,872	2,813,195	2,750,002	2,677,522	2,549,813	2,300,670	9.93%
YoY %	-2.63%	-3.18%	2.30%	2.71%	5.01%	10.83%	-	-
Horiz. %	115.28%	118.39%	122.28%	119.53%	116.38%	110.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,974,734	3,129,174	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	94.27%
YoY %	27.02%	-18.73%	30.42%	77.93%	12.45%	0.61%	-	-
Horiz. %	271.03%	213.37%	262.55%	201.32%	113.14%	100.61%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	156,458	156,458	95,909	95,909	95,909	95,909	111,116	25.60%
YoY %	0.00%	63.13%	0.00%	0.00%	0.00%	-13.69%	-	-
Horiz. %	140.81%	140.81%	86.31%	86.31%	86.31%	86.31%	100.00%	-
Div Payout %	40.87%	40.46%	25.97%	25.57%	25.81%	26.90%	33.50%	-
YoY %	1.01%	55.80%	1.56%	-0.93%	-4.05%	-19.70%	-	-
Horiz. %	122.00%	120.78%	77.52%	76.33%	77.04%	80.30%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	3,974,734	3,129,174	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	94.27%
YoY %	27.02%	-18.73%	30.42%	77.93%	12.45%	0.61%	-	-
Horiz. %	271.03%	213.37%	262.55%	201.32%	113.14%	100.61%	100.00%	-
NOSH	2,988,521	2,407,057	3,080,364	2,400,291	1,659,278	1,475,532	1,466,535	60.66%
YoY %	24.16%	-21.86%	28.33%	44.66%	12.45%	0.61%	-	-
Horiz. %	203.78%	164.13%	210.04%	163.67%	113.14%	100.61%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	12.57%	12.37%	11.52%	11.92%	12.12%	12.22%	12.55%	-
YoY %	1.62%	7.38%	-3.36%	-1.65%	-0.82%	-2.63%	-	-
Horiz. %	100.16%	98.57%	91.79%	94.98%	96.57%	97.37%	100.00%	-
ROE	9.63%	12.36%	9.59%	12.70%	22.40%	24.16%	22.62%	-
YoY %	-22.09%	28.88%	-24.49%	-43.30%	-7.28%	6.81%	-	-
Horiz. %	42.57%	54.64%	42.40%	56.15%	99.03%	106.81%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	101.51	129.14	103.21	130.07	183.61	196.86	179.40	-31.56%
YoY %	-21.40%	25.12%	-20.65%	-29.16%	-6.73%	9.73%	-	-
Horiz. %	56.58%	71.98%	57.53%	72.50%	102.35%	109.73%	100.00%	-
EPS	12.81	16.06	11.99	15.62	22.40	24.16	22.62	-31.52%
YoY %	-20.24%	33.94%	-23.24%	-30.27%	-7.28%	6.81%	-	-
Horiz. %	56.63%	71.00%	53.01%	69.05%	99.03%	106.81%	100.00%	-
DPS	5.24	6.50	3.11	4.00	5.78	6.50	7.58	-21.80%
YoY %	-19.38%	109.00%	-22.25%	-30.80%	-11.08%	-14.25%	-	-
Horiz. %	69.13%	85.75%	41.03%	52.77%	76.25%	85.75%	100.00%	-
NAPS	1.33	1.30	1.25	1.23	1.00	1.00	1.00	20.91%
YoY %	2.31%	4.00%	1.63%	23.00%	0.00%	0.00%	-	-
Horiz. %	133.00%	130.00%	125.00%	123.00%	100.00%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,400,291
RPS	119.40	122.36	125.14	122.89	119.92	114.33	103.56	9.94%
YoY %	-2.42%	-2.22%	1.83%	2.48%	4.89%	10.40%	-	-
Horiz. %	115.30%	118.15%	120.84%	118.67%	115.80%	110.40%	100.00%	-
EPS	15.07	15.22	14.53	14.76	14.63	14.03	13.06	10.00%
YoY %	-0.99%	4.75%	-1.56%	0.89%	4.28%	7.43%	-	-
Horiz. %	115.39%	116.54%	111.26%	113.02%	112.02%	107.43%	100.00%	-
DPS	6.16	6.16	3.78	3.78	3.78	3.78	4.37	25.69%
YoY %	0.00%	62.96%	0.00%	0.00%	0.00%	-13.50%	-	-
Horiz. %	140.96%	140.96%	86.50%	86.50%	86.50%	86.50%	100.00%	-
NAPS	1.5645	1.2317	1.5156	1.1621	0.6531	0.5808	0.5773	94.26%
YoY %	27.02%	-18.73%	30.42%	77.94%	12.45%	0.61%	-	-
Horiz. %	271.00%	213.36%	262.53%	201.30%	113.13%	100.61%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.42	1.45	1.31	1.65	2.06	2.26	2.43	-
P/RPS	1.40	1.12	1.27	1.27	1.12	1.15	1.35	2.45%
YoY %	25.00%	-11.81%	0.00%	13.39%	-2.61%	-14.81%	-	-
Horiz. %	103.70%	82.96%	94.07%	94.07%	82.96%	85.19%	100.00%	-
P/EPS	11.09	9.03	10.93	10.56	9.20	9.35	10.74	2.15%
YoY %	22.81%	-17.38%	3.50%	14.78%	-1.60%	-12.94%	-	-
Horiz. %	103.26%	84.08%	101.77%	98.32%	85.66%	87.06%	100.00%	-
EY	9.02	11.08	9.15	9.47	10.87	10.69	9.31	-2.08%
YoY %	-18.59%	21.09%	-3.38%	-12.88%	1.68%	14.82%	-	-
Horiz. %	96.89%	119.01%	98.28%	101.72%	116.76%	114.82%	100.00%	-
DY	3.69	4.48	2.38	2.42	2.81	2.88	3.12	11.82%
YoY %	-17.63%	88.24%	-1.65%	-13.88%	-2.43%	-7.69%	-	-
Horiz. %	118.27%	143.59%	76.28%	77.56%	90.06%	92.31%	100.00%	-
P/NAPS	1.07	1.12	1.05	1.34	2.06	2.26	2.43	-42.09%
YoY %	-4.46%	6.67%	-21.64%	-34.95%	-8.85%	-7.00%	-	-
Horiz. %	44.03%	46.09%	43.21%	55.14%	84.77%	93.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	26/02/16	27/11/15	26/08/15	28/05/15	16/02/15	20/11/14	-
Price	1.50	1.31	1.40	1.44	2.12	2.00	2.31	-
P/RPS	1.48	1.01	1.36	1.11	1.15	1.02	1.29	9.58%
YoY %	46.53%	-25.74%	22.52%	-3.48%	12.75%	-20.93%	-	-
Horiz. %	114.73%	78.29%	105.43%	86.05%	89.15%	79.07%	100.00%	-
P/EPS	11.71	8.15	11.68	9.22	9.47	8.28	10.21	9.55%
YoY %	43.68%	-30.22%	26.68%	-2.64%	14.37%	-18.90%	-	-
Horiz. %	114.69%	79.82%	114.40%	90.30%	92.75%	81.10%	100.00%	-
EY	8.54	12.26	8.56	10.85	10.56	12.08	9.79	-8.69%
YoY %	-30.34%	43.22%	-21.11%	2.75%	-12.58%	23.39%	-	-
Horiz. %	87.23%	125.23%	87.44%	110.83%	107.87%	123.39%	100.00%	-
DY	3.49	4.96	2.22	2.77	2.73	3.25	3.28	4.22%
YoY %	-29.64%	123.42%	-19.86%	1.47%	-16.00%	-0.91%	-	-
Horiz. %	106.40%	151.22%	67.68%	84.45%	83.23%	99.09%	100.00%	-
P/NAPS	1.13	1.01	1.12	1.17	2.12	2.00	2.31	-37.88%
YoY %	11.88%	-9.82%	-4.27%	-44.81%	6.00%	-13.42%	-	-
Horiz. %	48.92%	43.72%	48.48%	50.65%	91.77%	86.58%	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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