[MAHSING] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -16.41%
YoY- -47.03%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,712,993 1,572,943 1,530,754 1,500,613 1,527,864 1,710,487 1,789,693 -2.88%
PBT 202,286 166,695 153,669 164,324 193,815 239,404 270,219 -17.56%
Tax -56,970 -51,492 -49,623 -44,489 -49,229 -58,741 -67,626 -10.81%
NP 145,316 115,203 104,046 119,835 144,586 180,663 202,593 -19.88%
-
NP to SH 135,819 110,605 100,394 117,247 140,259 175,391 200,334 -22.84%
-
Tax Rate 28.16% 30.89% 32.29% 27.07% 25.40% 24.54% 25.03% -
Total Cost 1,567,677 1,457,740 1,426,708 1,380,778 1,383,278 1,529,824 1,587,100 -0.81%
-
Net Worth 3,423,039 3,447,316 3,447,316 3,423,039 3,398,762 3,495,870 3,495,869 -1.39%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 40,299 40,299 40,299 81,327 81,327 81,327 81,327 -37.40%
Div Payout % 29.67% 36.44% 40.14% 69.36% 57.98% 46.37% 40.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,423,039 3,447,316 3,447,316 3,423,039 3,398,762 3,495,870 3,495,869 -1.39%
NOSH 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.48% 7.32% 6.80% 7.99% 9.46% 10.56% 11.32% -
ROE 3.97% 3.21% 2.91% 3.43% 4.13% 5.02% 5.73% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 70.56 64.79 63.05 61.81 62.93 70.46 73.72 -2.88%
EPS 5.59 4.56 4.14 4.83 5.78 7.22 8.25 -22.87%
DPS 1.66 1.66 1.66 3.35 3.35 3.35 3.35 -37.40%
NAPS 1.41 1.42 1.42 1.41 1.40 1.44 1.44 -1.39%
Adjusted Per Share Value based on latest NOSH - 2,427,687
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 67.43 61.91 60.25 59.07 60.14 67.33 70.45 -2.88%
EPS 5.35 4.35 3.95 4.62 5.52 6.90 7.89 -22.83%
DPS 1.59 1.59 1.59 3.20 3.20 3.20 3.20 -37.29%
NAPS 1.3474 1.3569 1.3569 1.3474 1.3378 1.376 1.376 -1.39%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.845 0.845 0.87 0.66 0.53 0.38 0.705 -
P/RPS 1.20 1.30 1.38 1.07 0.84 0.54 0.96 16.05%
P/EPS 15.10 18.55 21.04 13.67 9.17 5.26 8.54 46.27%
EY 6.62 5.39 4.75 7.32 10.90 19.01 11.71 -31.65%
DY 1.96 1.96 1.91 5.08 6.32 8.82 4.75 -44.60%
P/NAPS 0.60 0.60 0.61 0.47 0.38 0.26 0.49 14.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 25/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.825 0.915 0.79 0.885 0.76 0.465 0.675 -
P/RPS 1.17 1.41 1.25 1.43 1.21 0.66 0.92 17.39%
P/EPS 14.75 20.08 19.10 18.32 13.15 6.44 8.18 48.20%
EY 6.78 4.98 5.23 5.46 7.60 15.54 12.23 -32.54%
DY 2.01 1.81 2.10 3.79 4.41 7.20 4.96 -45.26%
P/NAPS 0.59 0.64 0.56 0.63 0.54 0.32 0.47 16.38%

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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