[MAHSING] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

25-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -0.44%

YoY- 1.63%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	2,971,986	2,957,617	2,988,573	3,026,951	3,033,536	3,108,506	3,179,321	-4.39%
YoY %	0.49%	-1.04%	-1.27%	-0.22%	-2.41%	-2.23%	-	-
Horiz. %	93.48%	93.03%	94.00%	95.21%	95.41%	97.77%	100.00%	-
PBT	477,135	482,939	515,479	502,732	499,623	503,693	484,349	-0.99%
YoY %	-1.20%	-6.31%	2.54%	0.62%	-0.81%	3.99%	-	-
Horiz. %	98.51%	99.71%	106.43%	103.80%	103.15%	103.99%	100.00%	-
Tax	-121,172	-122,627	-127,679	-122,536	-118,407	-119,059	-118,223	1.65%
YoY %	1.19%	3.96%	-4.20%	-3.49%	0.55%	-0.71%	-	-
Horiz. %	102.49%	103.73%	108.00%	103.65%	100.16%	100.71%	100.00%	-
NP	355,963	360,312	387,800	380,196	381,216	384,634	366,126	-1.85%
YoY %	-1.21%	-7.09%	2.00%	-0.27%	-0.89%	5.06%	-	-
Horiz. %	97.22%	98.41%	105.92%	103.84%	104.12%	105.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	356,743	361,357	388,636	381,147	382,819	386,677	369,267	-2.27%
YoY %	-1.28%	-7.02%	1.96%	-0.44%	-1.00%	4.71%	-	-
Horiz. %	96.61%	97.86%	105.25%	103.22%	103.67%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.40%	25.39%	24.77%	24.37%	23.70%	23.64%	24.41%	-
YoY %	0.04%	2.50%	1.64%	2.83%	0.25%	-3.15%	-	-
Horiz. %	104.06%	104.01%	101.47%	99.84%	97.09%	96.85%	100.00%	-
Total Cost	2,616,023	2,597,305	2,600,773	2,646,755	2,652,320	2,723,872	2,813,195	-4.72%
YoY %	0.72%	-0.13%	-1.74%	-0.21%	-2.63%	-3.18%	-	-
Horiz. %	92.99%	92.33%	92.45%	94.08%	94.28%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,349,096	3,279,783	3,204,526	3,129,124	3,974,734	3,129,174	3,850,456	-8.87%
YoY %	2.11%	2.35%	2.41%	-21.27%	27.02%	-18.73%	-	-
Horiz. %	86.98%	85.18%	83.22%	81.27%	103.23%	81.27%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	156,754	156,754	156,458	156,458	156,458	156,458	95,909	38.71%
YoY %	0.00%	0.19%	0.00%	0.00%	0.00%	63.13%	-	-
Horiz. %	163.44%	163.44%	163.13%	163.13%	163.13%	163.13%	100.00%	-
Div Payout %	43.94%	43.38%	40.26%	41.05%	40.87%	40.46%	25.97%	-
YoY %	1.29%	7.75%	-1.92%	0.44%	1.01%	55.80%	-	-
Horiz. %	169.20%	167.04%	155.03%	158.07%	157.37%	155.80%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	3,349,096	3,279,783	3,204,526	3,129,124	3,974,734	3,129,174	3,850,456	-8.87%
YoY %	2.11%	2.35%	2.41%	-21.27%	27.02%	-18.73%	-	-
Horiz. %	86.98%	85.18%	83.22%	81.27%	103.23%	81.27%	100.00%	-
NOSH	2,409,422	2,411,605	2,409,421	2,407,018	2,988,521	2,407,057	3,080,364	-15.09%
YoY %	-0.09%	0.09%	0.10%	-19.46%	24.16%	-21.86%	-	-
Horiz. %	78.22%	78.29%	78.22%	78.14%	97.02%	78.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	11.98%	12.18%	12.98%	12.56%	12.57%	12.37%	11.52%	-
YoY %	-1.64%	-6.16%	3.34%	-0.08%	1.62%	7.38%	-	-
Horiz. %	103.99%	105.73%	112.67%	109.03%	109.11%	107.38%	100.00%	-
ROE	10.65%	11.02%	12.13%	12.18%	9.63%	12.36%	9.59%	-
YoY %	-3.36%	-9.15%	-0.41%	26.48%	-22.09%	28.88%	-	-
Horiz. %	111.05%	114.91%	126.49%	127.01%	100.42%	128.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	123.35	122.64	124.04	125.76	101.51	129.14	103.21	12.60%
YoY %	0.58%	-1.13%	-1.37%	23.89%	-21.40%	25.12%	-	-
Horiz. %	119.51%	118.83%	120.18%	121.85%	98.35%	125.12%	100.00%	-
EPS	14.81	14.98	16.13	15.83	12.81	16.06	11.99	15.10%
YoY %	-1.13%	-7.13%	1.90%	23.58%	-20.24%	33.94%	-	-
Horiz. %	123.52%	124.94%	134.53%	132.03%	106.84%	133.94%	100.00%	-
DPS	6.50	6.50	6.49	6.50	5.24	6.50	3.11	63.39%
YoY %	0.00%	0.15%	-0.15%	24.05%	-19.38%	109.00%	-	-
Horiz. %	209.00%	209.00%	208.68%	209.00%	168.49%	209.00%	100.00%	-
NAPS	1.39	1.36	1.33	1.30	1.33	1.30	1.25	7.32%
YoY %	2.21%	2.26%	2.31%	-2.26%	2.31%	4.00%	-	-
Horiz. %	111.20%	108.80%	106.40%	104.00%	106.40%	104.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,407,018
RPS	116.98	116.42	117.63	119.15	119.40	122.36	125.14	-4.39%
YoY %	0.48%	-1.03%	-1.28%	-0.21%	-2.42%	-2.22%	-	-
Horiz. %	93.48%	93.03%	94.00%	95.21%	95.41%	97.78%	100.00%	-
EPS	14.04	14.22	15.30	15.00	15.07	15.22	14.53	-2.25%
YoY %	-1.27%	-7.06%	2.00%	-0.46%	-0.99%	4.75%	-	-
Horiz. %	96.63%	97.87%	105.30%	103.23%	103.72%	104.75%	100.00%	-
DPS	6.17	6.17	6.16	6.16	6.16	6.16	3.78	38.59%
YoY %	0.00%	0.16%	0.00%	0.00%	0.00%	62.96%	-	-
Horiz. %	163.23%	163.23%	162.96%	162.96%	162.96%	162.96%	100.00%	-
NAPS	1.3183	1.291	1.2614	1.2317	1.5645	1.2317	1.5156	-8.87%
YoY %	2.11%	2.35%	2.41%	-21.27%	27.02%	-18.73%	-	-
Horiz. %	86.98%	85.18%	83.23%	81.27%	103.23%	81.27%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.45	1.43	1.62	1.47	1.42	1.45	1.31	-
P/RPS	1.18	1.17	1.31	1.17	1.40	1.12	1.27	-4.77%
YoY %	0.85%	-10.69%	11.97%	-16.43%	25.00%	-11.81%	-	-
Horiz. %	92.91%	92.13%	103.15%	92.13%	110.24%	88.19%	100.00%	-
P/EPS	9.79	9.54	10.04	9.28	11.09	9.03	10.93	-7.07%
YoY %	2.62%	-4.98%	8.19%	-16.32%	22.81%	-17.38%	-	-
Horiz. %	89.57%	87.28%	91.86%	84.90%	101.46%	82.62%	100.00%	-
EY	10.21	10.48	9.96	10.77	9.02	11.08	9.15	7.57%
YoY %	-2.58%	5.22%	-7.52%	19.40%	-18.59%	21.09%	-	-
Horiz. %	111.58%	114.54%	108.85%	117.70%	98.58%	121.09%	100.00%	-
DY	4.48	4.55	4.01	4.42	3.69	4.48	2.38	52.39%
YoY %	-1.54%	13.47%	-9.28%	19.78%	-17.63%	88.24%	-	-
Horiz. %	188.24%	191.18%	168.49%	185.71%	155.04%	188.24%	100.00%	-
P/NAPS	1.04	1.05	1.22	1.13	1.07	1.12	1.05	-0.63%
YoY %	-0.95%	-13.93%	7.96%	5.61%	-4.46%	6.67%	-	-
Horiz. %	99.05%	100.00%	116.19%	107.62%	101.90%	106.67%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	28/02/17	25/11/16	25/08/16	26/05/16	26/02/16	27/11/15	-
Price	1.56	1.48	1.52	1.61	1.50	1.31	1.40	-
P/RPS	1.26	1.21	1.23	1.28	1.48	1.01	1.36	-4.95%
YoY %	4.13%	-1.63%	-3.91%	-13.51%	46.53%	-25.74%	-	-
Horiz. %	92.65%	88.97%	90.44%	94.12%	108.82%	74.26%	100.00%	-
P/EPS	10.54	9.88	9.42	10.17	11.71	8.15	11.68	-6.61%
YoY %	6.68%	4.88%	-7.37%	-13.15%	43.68%	-30.22%	-	-
Horiz. %	90.24%	84.59%	80.65%	87.07%	100.26%	69.78%	100.00%	-
EY	9.49	10.12	10.61	9.84	8.54	12.26	8.56	7.11%
YoY %	-6.23%	-4.62%	7.83%	15.22%	-30.34%	43.22%	-	-
Horiz. %	110.86%	118.22%	123.95%	114.95%	99.77%	143.22%	100.00%	-
DY	4.17	4.39	4.27	4.04	3.49	4.96	2.22	52.17%
YoY %	-5.01%	2.81%	5.69%	15.76%	-29.64%	123.42%	-	-
Horiz. %	187.84%	197.75%	192.34%	181.98%	157.21%	223.42%	100.00%	-
P/NAPS	1.12	1.09	1.14	1.24	1.13	1.01	1.12	0.00%
YoY %	2.75%	-4.39%	-8.06%	9.73%	11.88%	-9.82%	-	-
Horiz. %	100.00%	97.32%	101.79%	110.71%	100.89%	90.18%	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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