[MAHSING] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

28-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 5.77%

YoY- 21.68%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,630,979	2,453,922	2,224,652	2,005,596	1,876,831	1,761,177	1,740,628	31.67%
YoY %	7.22%	10.31%	10.92%	6.86%	6.57%	1.18%	-	-
Horiz. %	151.15%	140.98%	127.81%	115.22%	107.82%	101.18%	100.00%	-
PBT	436,735	409,564	390,863	371,504	352,643	336,640	323,356	22.16%
YoY %	6.63%	4.78%	5.21%	5.35%	4.75%	4.11%	-	-
Horiz. %	135.06%	126.66%	120.88%	114.89%	109.06%	104.11%	100.00%	-
Tax	-106,426	-99,064	-97,365	-92,243	-87,802	-85,601	-82,148	18.82%
YoY %	-7.43%	-1.74%	-5.55%	-5.06%	-2.57%	-4.20%	-	-
Horiz. %	129.55%	120.59%	118.52%	112.29%	106.88%	104.20%	100.00%	-
NP	330,309	310,500	293,498	279,261	264,841	251,039	241,208	23.29%
YoY %	6.38%	5.79%	5.10%	5.44%	5.50%	4.08%	-	-
Horiz. %	136.94%	128.73%	121.68%	115.78%	109.80%	104.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	331,713	312,165	294,922	280,616	265,317	249,931	240,171	23.99%
YoY %	6.26%	5.85%	5.10%	5.77%	6.16%	4.06%	-	-
Horiz. %	138.12%	129.98%	122.80%	116.84%	110.47%	104.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.37%	24.19%	24.91%	24.83%	24.90%	25.43%	25.40%	-
YoY %	0.74%	-2.89%	0.32%	-0.28%	-2.08%	0.12%	-	-
Horiz. %	95.94%	95.24%	98.07%	97.76%	98.03%	100.12%	100.00%	-
Total Cost	2,300,670	2,143,422	1,931,154	1,726,335	1,611,990	1,510,138	1,499,420	32.99%
YoY %	7.34%	10.99%	11.86%	7.09%	6.74%	0.71%	-	-
Horiz. %	153.44%	142.95%	128.79%	115.13%	107.51%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,466,535	1,428,920	1,414,595	1,916,762	1,803,012	2,025,899	1,347,214	5.81%
YoY %	2.63%	1.01%	-26.20%	6.31%	-11.00%	50.38%	-	-
Horiz. %	108.86%	106.06%	105.00%	142.28%	133.83%	150.38%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	111,116	111,116	111,116	111,116	63,792	63,792	63,792	44.71%
YoY %	0.00%	0.00%	0.00%	74.18%	0.00%	0.00%	-	-
Horiz. %	174.18%	174.18%	174.18%	174.18%	100.00%	100.00%	100.00%	-
Div Payout %	33.50%	35.60%	37.68%	39.60%	24.04%	25.52%	26.56%	-
YoY %	-5.90%	-5.52%	-4.85%	64.73%	-5.80%	-3.92%	-	-
Horiz. %	126.13%	134.04%	141.87%	149.10%	90.51%	96.08%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,466,535	1,428,920	1,414,595	1,916,762	1,803,012	2,025,899	1,347,214	5.81%
YoY %	2.63%	1.01%	-26.20%	6.31%	-11.00%	50.38%	-	-
Horiz. %	108.86%	106.06%	105.00%	142.28%	133.83%	150.38%	100.00%	-
NOSH	1,466,535	1,428,920	1,414,595	1,388,958	1,365,918	1,350,599	880,532	40.46%
YoY %	2.63%	1.01%	1.85%	1.69%	1.13%	53.38%	-	-
Horiz. %	166.55%	162.28%	160.65%	157.74%	155.12%	153.38%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	12.55%	12.65%	13.19%	13.92%	14.11%	14.25%	13.86%	-
YoY %	-0.79%	-4.09%	-5.24%	-1.35%	-0.98%	2.81%	-	-
Horiz. %	90.55%	91.27%	95.17%	100.43%	101.80%	102.81%	100.00%	-
ROE	22.62%	21.85%	20.85%	14.64%	14.72%	12.34%	17.83%	-
YoY %	3.52%	4.80%	42.42%	-0.54%	19.29%	-30.79%	-	-
Horiz. %	126.86%	122.55%	116.94%	82.11%	82.56%	69.21%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	179.40	171.73	157.26	144.40	137.40	130.40	197.68	-6.25%
YoY %	4.47%	9.20%	8.91%	5.09%	5.37%	-34.03%	-	-
Horiz. %	90.75%	86.87%	79.55%	73.05%	69.51%	65.97%	100.00%	-
EPS	22.62	21.85	20.85	20.20	19.42	18.51	27.28	-11.72%
YoY %	3.52%	4.80%	3.22%	4.02%	4.92%	-32.15%	-	-
Horiz. %	82.92%	80.10%	76.43%	74.05%	71.19%	67.85%	100.00%	-
DPS	7.58	7.78	7.86	8.00	4.67	4.72	7.24	3.10%
YoY %	-2.57%	-1.02%	-1.75%	71.31%	-1.06%	-34.81%	-	-
Horiz. %	104.70%	107.46%	108.56%	110.50%	64.50%	65.19%	100.00%	-
NAPS	1.00	1.00	1.00	1.38	1.32	1.50	1.53	-24.66%
YoY %	0.00%	0.00%	-27.54%	4.55%	-12.00%	-1.96%	-	-
Horiz. %	65.36%	65.36%	65.36%	90.20%	86.27%	98.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,388,958
RPS	103.56	96.59	87.57	78.94	73.88	69.32	68.51	31.67%
YoY %	7.22%	10.30%	10.93%	6.85%	6.58%	1.18%	-	-
Horiz. %	151.16%	140.99%	127.82%	115.22%	107.84%	101.18%	100.00%	-
EPS	13.06	12.29	11.61	11.05	10.44	9.84	9.45	24.04%
YoY %	6.27%	5.86%	5.07%	5.84%	6.10%	4.13%	-	-
Horiz. %	138.20%	130.05%	122.86%	116.93%	110.48%	104.13%	100.00%	-
DPS	4.37	4.37	4.37	4.37	2.51	2.51	2.51	44.67%
YoY %	0.00%	0.00%	0.00%	74.10%	0.00%	0.00%	-	-
Horiz. %	174.10%	174.10%	174.10%	174.10%	100.00%	100.00%	100.00%	-
NAPS	0.5773	0.5624	0.5568	0.7545	0.7097	0.7974	0.5303	5.81%
YoY %	2.65%	1.01%	-26.20%	6.31%	-11.00%	50.37%	-	-
Horiz. %	108.86%	106.05%	105.00%	142.28%	133.83%	150.37%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	2.43	2.28	2.18	2.26	2.21	2.90	2.30	-
P/RPS	1.35	1.33	1.39	1.57	1.61	2.22	1.16	10.63%
YoY %	1.50%	-4.32%	-11.46%	-2.48%	-27.48%	91.38%	-	-
Horiz. %	116.38%	114.66%	119.83%	135.34%	138.79%	191.38%	100.00%	-
P/EPS	10.74	10.44	10.46	11.19	11.38	15.67	8.43	17.50%
YoY %	2.87%	-0.19%	-6.52%	-1.67%	-27.38%	85.88%	-	-
Horiz. %	127.40%	123.84%	124.08%	132.74%	134.99%	185.88%	100.00%	-
EY	9.31	9.58	9.56	8.94	8.79	6.38	11.86	-14.89%
YoY %	-2.82%	0.21%	6.94%	1.71%	37.77%	-46.21%	-	-
Horiz. %	78.50%	80.78%	80.61%	75.38%	74.11%	53.79%	100.00%	-
DY	3.12	3.41	3.60	3.54	2.11	1.63	3.15	-0.63%
YoY %	-8.50%	-5.28%	1.69%	67.77%	29.45%	-48.25%	-	-
Horiz. %	99.05%	108.25%	114.29%	112.38%	66.98%	51.75%	100.00%	-
P/NAPS	2.43	2.28	2.18	1.64	1.67	1.93	1.50	37.89%
YoY %	6.58%	4.59%	32.93%	-1.80%	-13.47%	28.67%	-	-
Horiz. %	162.00%	152.00%	145.33%	109.33%	111.33%	128.67%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/14	29/08/14	29/05/14	28/02/14	11/11/13	27/08/13	28/05/13	-
Price	2.31	2.45	2.26	2.07	2.16	2.11	3.21	-
P/RPS	1.29	1.43	1.44	1.43	1.57	1.62	1.62	-14.07%
YoY %	-9.79%	-0.69%	0.70%	-8.92%	-3.09%	0.00%	-	-
Horiz. %	79.63%	88.27%	88.89%	88.27%	96.91%	100.00%	100.00%	-
P/EPS	10.21	11.21	10.84	10.25	11.12	11.40	11.77	-9.03%
YoY %	-8.92%	3.41%	5.76%	-7.82%	-2.46%	-3.14%	-	-
Horiz. %	86.75%	95.24%	92.10%	87.09%	94.48%	96.86%	100.00%	-
EY	9.79	8.92	9.22	9.76	8.99	8.77	8.50	9.86%
YoY %	9.75%	-3.25%	-5.53%	8.57%	2.51%	3.18%	-	-
Horiz. %	115.18%	104.94%	108.47%	114.82%	105.76%	103.18%	100.00%	-
DY	3.28	3.17	3.48	3.86	2.16	2.24	2.26	28.15%
YoY %	3.47%	-8.91%	-9.84%	78.70%	-3.57%	-0.88%	-	-
Horiz. %	145.13%	140.27%	153.98%	170.80%	95.58%	99.12%	100.00%	-
P/NAPS	2.31	2.45	2.26	1.50	1.64	1.41	2.10	6.55%
YoY %	-5.71%	8.41%	50.67%	-8.54%	16.31%	-32.86%	-	-
Horiz. %	110.00%	116.67%	107.62%	71.43%	78.10%	67.14%	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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