[MAHSING] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.71%
YoY- 8.47%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,988,573 3,026,951 3,033,536 3,108,506 3,179,321 3,122,132 3,046,667 -1.27%
PBT 515,479 502,732 499,623 503,693 484,349 492,958 490,701 3.32%
Tax -127,679 -122,536 -118,407 -119,059 -118,223 -120,828 -121,556 3.32%
NP 387,800 380,196 381,216 384,634 366,126 372,130 369,145 3.33%
-
NP to SH 388,636 381,147 382,819 386,677 369,267 375,031 371,609 3.02%
-
Tax Rate 24.77% 24.37% 23.70% 23.64% 24.41% 24.51% 24.77% -
Total Cost 2,600,773 2,646,755 2,652,320 2,723,872 2,813,195 2,750,002 2,677,522 -1.91%
-
Net Worth 3,204,526 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 1,659,278 54.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 156,458 156,458 156,458 156,458 95,909 95,909 95,909 38.45%
Div Payout % 40.26% 41.05% 40.87% 40.46% 25.97% 25.57% 25.81% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,204,526 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 1,659,278 54.89%
NOSH 2,409,421 2,407,018 2,988,521 2,407,057 3,080,364 2,400,291 1,659,278 28.14%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.98% 12.56% 12.57% 12.37% 11.52% 11.92% 12.12% -
ROE 12.13% 12.18% 9.63% 12.36% 9.59% 12.70% 22.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.04 125.76 101.51 129.14 103.21 130.07 183.61 -22.95%
EPS 16.13 15.83 12.81 16.06 11.99 15.62 22.40 -19.61%
DPS 6.49 6.50 5.24 6.50 3.11 4.00 5.78 8.00%
NAPS 1.33 1.30 1.33 1.30 1.25 1.23 1.00 20.87%
Adjusted Per Share Value based on latest NOSH - 2,407,057
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 116.95 118.45 118.71 121.64 124.42 122.18 119.22 -1.26%
EPS 15.21 14.92 14.98 15.13 14.45 14.68 14.54 3.04%
DPS 6.12 6.12 6.12 6.12 3.75 3.75 3.75 38.49%
NAPS 1.254 1.2245 1.5554 1.2245 1.5068 1.1553 0.6493 54.89%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.62 1.47 1.42 1.45 1.31 1.65 2.06 -
P/RPS 1.31 1.17 1.40 1.12 1.27 1.27 1.12 10.98%
P/EPS 10.04 9.28 11.09 9.03 10.93 10.56 9.20 5.98%
EY 9.96 10.77 9.02 11.08 9.15 9.47 10.87 -5.64%
DY 4.01 4.42 3.69 4.48 2.38 2.42 2.81 26.67%
P/NAPS 1.22 1.13 1.07 1.12 1.05 1.34 2.06 -29.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 -
Price 1.52 1.61 1.50 1.31 1.40 1.44 2.12 -
P/RPS 1.23 1.28 1.48 1.01 1.36 1.11 1.15 4.57%
P/EPS 9.42 10.17 11.71 8.15 11.68 9.22 9.47 -0.35%
EY 10.61 9.84 8.54 12.26 8.56 10.85 10.56 0.31%
DY 4.27 4.04 3.49 4.96 2.22 2.77 2.73 34.63%
P/NAPS 1.14 1.24 1.13 1.01 1.12 1.17 2.12 -33.79%

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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