[MAHSING] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.54%
YoY- 11.32%
Quarter Report
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,026,951 3,033,536 3,108,506 3,179,321 3,122,132 3,046,667 2,904,723 2.78%
PBT 502,732 499,623 503,693 484,349 492,958 490,701 471,631 4.35%
Tax -122,536 -118,407 -119,059 -118,223 -120,828 -121,556 -116,721 3.29%
NP 380,196 381,216 384,634 366,126 372,130 369,145 354,910 4.69%
-
NP to SH 381,147 382,819 386,677 369,267 375,031 371,609 356,496 4.56%
-
Tax Rate 24.37% 23.70% 23.64% 24.41% 24.51% 24.77% 24.75% -
Total Cost 2,646,755 2,652,320 2,723,872 2,813,195 2,750,002 2,677,522 2,549,813 2.52%
-
Net Worth 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 1,659,278 1,475,532 65.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 156,458 156,458 156,458 95,909 95,909 95,909 95,909 38.61%
Div Payout % 41.05% 40.87% 40.46% 25.97% 25.57% 25.81% 26.90% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 1,659,278 1,475,532 65.13%
NOSH 2,407,018 2,988,521 2,407,057 3,080,364 2,400,291 1,659,278 1,475,532 38.61%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.56% 12.57% 12.37% 11.52% 11.92% 12.12% 12.22% -
ROE 12.18% 9.63% 12.36% 9.59% 12.70% 22.40% 24.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 125.76 101.51 129.14 103.21 130.07 183.61 196.86 -25.84%
EPS 15.83 12.81 16.06 11.99 15.62 22.40 24.16 -24.58%
DPS 6.50 5.24 6.50 3.11 4.00 5.78 6.50 0.00%
NAPS 1.30 1.33 1.30 1.25 1.23 1.00 1.00 19.13%
Adjusted Per Share Value based on latest NOSH - 3,080,364
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 118.45 118.71 121.64 124.42 122.18 119.22 113.67 2.78%
EPS 14.92 14.98 15.13 14.45 14.68 14.54 13.95 4.58%
DPS 6.12 6.12 6.12 3.75 3.75 3.75 3.75 38.65%
NAPS 1.2245 1.5554 1.2245 1.5068 1.1553 0.6493 0.5774 65.14%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.47 1.42 1.45 1.31 1.65 2.06 2.26 -
P/RPS 1.17 1.40 1.12 1.27 1.27 1.12 1.15 1.15%
P/EPS 9.28 11.09 9.03 10.93 10.56 9.20 9.35 -0.50%
EY 10.77 9.02 11.08 9.15 9.47 10.87 10.69 0.49%
DY 4.42 3.69 4.48 2.38 2.42 2.81 2.88 33.08%
P/NAPS 1.13 1.07 1.12 1.05 1.34 2.06 2.26 -37.03%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 16/02/15 -
Price 1.61 1.50 1.31 1.40 1.44 2.12 2.00 -
P/RPS 1.28 1.48 1.01 1.36 1.11 1.15 1.02 16.35%
P/EPS 10.17 11.71 8.15 11.68 9.22 9.47 8.28 14.70%
EY 9.84 8.54 12.26 8.56 10.85 10.56 12.08 -12.79%
DY 4.04 3.49 4.96 2.22 2.77 2.73 3.25 15.62%
P/NAPS 1.24 1.13 1.01 1.12 1.17 2.12 2.00 -27.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment