[MAHSING] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

16-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 7.47%

YoY- 27.04%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	3,179,321	3,122,132	3,046,667	2,904,723	2,630,979	2,453,922	2,224,652	26.84%
YoY %	1.83%	2.48%	4.89%	10.40%	7.22%	10.31%	-	-
Horiz. %	142.91%	140.34%	136.95%	130.57%	118.26%	110.31%	100.00%	-
PBT	484,349	492,958	490,701	471,631	436,735	409,564	390,863	15.35%
YoY %	-1.75%	0.46%	4.04%	7.99%	6.63%	4.78%	-	-
Horiz. %	123.92%	126.12%	125.54%	120.66%	111.74%	104.78%	100.00%	-
Tax	-118,223	-120,828	-121,556	-116,721	-106,426	-99,064	-97,365	13.80%
YoY %	2.16%	0.60%	-4.14%	-9.67%	-7.43%	-1.74%	-	-
Horiz. %	121.42%	124.10%	124.85%	119.88%	109.31%	101.74%	100.00%	-
NP	366,126	372,130	369,145	354,910	330,309	310,500	293,498	15.86%
YoY %	-1.61%	0.81%	4.01%	7.45%	6.38%	5.79%	-	-
Horiz. %	124.75%	126.79%	125.77%	120.92%	112.54%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	369,267	375,031	371,609	356,496	331,713	312,165	294,922	16.15%
YoY %	-1.54%	0.92%	4.24%	7.47%	6.26%	5.85%	-	-
Horiz. %	125.21%	127.16%	126.00%	120.88%	112.47%	105.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.41%	24.51%	24.77%	24.75%	24.37%	24.19%	24.91%	-
YoY %	-0.41%	-1.05%	0.08%	1.56%	0.74%	-2.89%	-	-
Horiz. %	97.99%	98.39%	99.44%	99.36%	97.83%	97.11%	100.00%	-
Total Cost	2,813,195	2,750,002	2,677,522	2,549,813	2,300,670	2,143,422	1,931,154	28.47%
YoY %	2.30%	2.71%	5.01%	10.83%	7.34%	10.99%	-	-
Horiz. %	145.67%	142.40%	138.65%	132.04%	119.13%	110.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	94.82%
YoY %	30.42%	77.93%	12.45%	0.61%	2.63%	1.01%	-	-
Horiz. %	272.19%	208.71%	117.30%	104.31%	103.67%	101.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	95,909	95,909	95,909	95,909	111,116	111,116	111,116	-9.33%
YoY %	0.00%	0.00%	0.00%	-13.69%	0.00%	0.00%	-	-
Horiz. %	86.31%	86.31%	86.31%	86.31%	100.00%	100.00%	100.00%	-
Div Payout %	25.97%	25.57%	25.81%	26.90%	33.50%	35.60%	37.68%	-
YoY %	1.56%	-0.93%	-4.05%	-19.70%	-5.90%	-5.52%	-	-
Horiz. %	68.92%	67.86%	68.50%	71.39%	88.91%	94.48%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	94.82%
YoY %	30.42%	77.93%	12.45%	0.61%	2.63%	1.01%	-	-
Horiz. %	272.19%	208.71%	117.30%	104.31%	103.67%	101.01%	100.00%	-
NOSH	3,080,364	2,400,291	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	67.92%
YoY %	28.33%	44.66%	12.45%	0.61%	2.63%	1.01%	-	-
Horiz. %	217.76%	169.68%	117.30%	104.31%	103.67%	101.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	11.52%	11.92%	12.12%	12.22%	12.55%	12.65%	13.19%	-
YoY %	-3.36%	-1.65%	-0.82%	-2.63%	-0.79%	-4.09%	-	-
Horiz. %	87.34%	90.37%	91.89%	92.65%	95.15%	95.91%	100.00%	-
ROE	9.59%	12.70%	22.40%	24.16%	22.62%	21.85%	20.85%	-
YoY %	-24.49%	-43.30%	-7.28%	6.81%	3.52%	4.80%	-	-
Horiz. %	46.00%	60.91%	107.43%	115.88%	108.49%	104.80%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	103.21	130.07	183.61	196.86	179.40	171.73	157.26	-24.45%
YoY %	-20.65%	-29.16%	-6.73%	9.73%	4.47%	9.20%	-	-
Horiz. %	65.63%	82.71%	116.76%	125.18%	114.08%	109.20%	100.00%	-
EPS	11.99	15.62	22.40	24.16	22.62	21.85	20.85	-30.82%
YoY %	-23.24%	-30.27%	-7.28%	6.81%	3.52%	4.80%	-	-
Horiz. %	57.51%	74.92%	107.43%	115.88%	108.49%	104.80%	100.00%	-
DPS	3.11	4.00	5.78	6.50	7.58	7.78	7.86	-46.07%
YoY %	-22.25%	-30.80%	-11.08%	-14.25%	-2.57%	-1.02%	-	-
Horiz. %	39.57%	50.89%	73.54%	82.70%	96.44%	98.98%	100.00%	-
NAPS	1.25	1.23	1.00	1.00	1.00	1.00	1.00	16.02%
YoY %	1.63%	23.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	125.00%	123.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,475,532
RPS	125.14	122.89	119.92	114.33	103.56	96.59	87.57	26.84%
YoY %	1.83%	2.48%	4.89%	10.40%	7.22%	10.30%	-	-
Horiz. %	142.90%	140.33%	136.94%	130.56%	118.26%	110.30%	100.00%	-
EPS	14.53	14.76	14.63	14.03	13.06	12.29	11.61	16.11%
YoY %	-1.56%	0.89%	4.28%	7.43%	6.27%	5.86%	-	-
Horiz. %	125.15%	127.13%	126.01%	120.84%	112.49%	105.86%	100.00%	-
DPS	3.78	3.78	3.78	3.78	4.37	4.37	4.37	-9.20%
YoY %	0.00%	0.00%	0.00%	-13.50%	0.00%	0.00%	-	-
Horiz. %	86.50%	86.50%	86.50%	86.50%	100.00%	100.00%	100.00%	-
NAPS	1.5156	1.1621	0.6531	0.5808	0.5773	0.5624	0.5568	94.83%
YoY %	30.42%	77.94%	12.45%	0.61%	2.65%	1.01%	-	-
Horiz. %	272.20%	208.71%	117.30%	104.31%	103.68%	101.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.31	1.65	2.06	2.26	2.43	2.28	2.18	-
P/RPS	1.27	1.27	1.12	1.15	1.35	1.33	1.39	-5.83%
YoY %	0.00%	13.39%	-2.61%	-14.81%	1.50%	-4.32%	-	-
Horiz. %	91.37%	91.37%	80.58%	82.73%	97.12%	95.68%	100.00%	-
P/EPS	10.93	10.56	9.20	9.35	10.74	10.44	10.46	2.97%
YoY %	3.50%	14.78%	-1.60%	-12.94%	2.87%	-0.19%	-	-
Horiz. %	104.49%	100.96%	87.95%	89.39%	102.68%	99.81%	100.00%	-
EY	9.15	9.47	10.87	10.69	9.31	9.58	9.56	-2.87%
YoY %	-3.38%	-12.88%	1.68%	14.82%	-2.82%	0.21%	-	-
Horiz. %	95.71%	99.06%	113.70%	111.82%	97.38%	100.21%	100.00%	-
DY	2.38	2.42	2.81	2.88	3.12	3.41	3.60	-24.09%
YoY %	-1.65%	-13.88%	-2.43%	-7.69%	-8.50%	-5.28%	-	-
Horiz. %	66.11%	67.22%	78.06%	80.00%	86.67%	94.72%	100.00%	-
P/NAPS	1.05	1.34	2.06	2.26	2.43	2.28	2.18	-38.52%
YoY %	-21.64%	-34.95%	-8.85%	-7.00%	6.58%	4.59%	-	-
Horiz. %	48.17%	61.47%	94.50%	103.67%	111.47%	104.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	26/08/15	28/05/15	16/02/15	20/11/14	29/08/14	29/05/14	-
Price	1.40	1.44	2.12	2.00	2.31	2.45	2.26	-
P/RPS	1.36	1.11	1.15	1.02	1.29	1.43	1.44	-3.73%
YoY %	22.52%	-3.48%	12.75%	-20.93%	-9.79%	-0.69%	-	-
Horiz. %	94.44%	77.08%	79.86%	70.83%	89.58%	99.31%	100.00%	-
P/EPS	11.68	9.22	9.47	8.28	10.21	11.21	10.84	5.09%
YoY %	26.68%	-2.64%	14.37%	-18.90%	-8.92%	3.41%	-	-
Horiz. %	107.75%	85.06%	87.36%	76.38%	94.19%	103.41%	100.00%	-
EY	8.56	10.85	10.56	12.08	9.79	8.92	9.22	-4.82%
YoY %	-21.11%	2.75%	-12.58%	23.39%	9.75%	-3.25%	-	-
Horiz. %	92.84%	117.68%	114.53%	131.02%	106.18%	96.75%	100.00%	-
DY	2.22	2.77	2.73	3.25	3.28	3.17	3.48	-25.87%
YoY %	-19.86%	1.47%	-16.00%	-0.91%	3.47%	-8.91%	-	-
Horiz. %	63.79%	79.60%	78.45%	93.39%	94.25%	91.09%	100.00%	-
P/NAPS	1.12	1.17	2.12	2.00	2.31	2.45	2.26	-37.34%
YoY %	-4.27%	-44.81%	6.00%	-13.42%	-5.71%	8.41%	-	-
Horiz. %	49.56%	51.77%	93.81%	88.50%	102.21%	108.41%	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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