[MAHSING] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

29-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 5.1%

YoY- 22.8%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	2,904,723	2,630,979	2,453,922	2,224,652	2,005,596	1,876,831	1,761,177	39.46%
YoY %	10.40%	7.22%	10.31%	10.92%	6.86%	6.57%	-	-
Horiz. %	164.93%	149.39%	139.33%	126.32%	113.88%	106.57%	100.00%	-
PBT	471,631	436,735	409,564	390,863	371,504	352,643	336,640	25.12%
YoY %	7.99%	6.63%	4.78%	5.21%	5.35%	4.75%	-	-
Horiz. %	140.10%	129.73%	121.66%	116.11%	110.36%	104.75%	100.00%	-
Tax	-116,721	-106,426	-99,064	-97,365	-92,243	-87,802	-85,601	22.89%
YoY %	-9.67%	-7.43%	-1.74%	-5.55%	-5.06%	-2.57%	-	-
Horiz. %	136.35%	124.33%	115.73%	113.74%	107.76%	102.57%	100.00%	-
NP	354,910	330,309	310,500	293,498	279,261	264,841	251,039	25.88%
YoY %	7.45%	6.38%	5.79%	5.10%	5.44%	5.50%	-	-
Horiz. %	141.38%	131.58%	123.69%	116.91%	111.24%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	356,496	331,713	312,165	294,922	280,616	265,317	249,931	26.63%
YoY %	7.47%	6.26%	5.85%	5.10%	5.77%	6.16%	-	-
Horiz. %	142.64%	132.72%	124.90%	118.00%	112.28%	106.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.75%	24.37%	24.19%	24.91%	24.83%	24.90%	25.43%	-
YoY %	1.56%	0.74%	-2.89%	0.32%	-0.28%	-2.08%	-	-
Horiz. %	97.33%	95.83%	95.12%	97.96%	97.64%	97.92%	100.00%	-
Total Cost	2,549,813	2,300,670	2,143,422	1,931,154	1,726,335	1,611,990	1,510,138	41.65%
YoY %	10.83%	7.34%	10.99%	11.86%	7.09%	6.74%	-	-
Horiz. %	168.85%	152.35%	141.94%	127.88%	114.32%	106.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,475,532	1,466,535	1,428,920	1,414,595	1,916,762	1,803,012	2,025,899	-19.00%
YoY %	0.61%	2.63%	1.01%	-26.20%	6.31%	-11.00%	-	-
Horiz. %	72.83%	72.39%	70.53%	69.83%	94.61%	89.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	95,909	111,116	111,116	111,116	111,116	63,792	63,792	31.14%
YoY %	-13.69%	0.00%	0.00%	0.00%	74.18%	0.00%	-	-
Horiz. %	150.35%	174.18%	174.18%	174.18%	174.18%	100.00%	100.00%	-
Div Payout %	26.90%	33.50%	35.60%	37.68%	39.60%	24.04%	25.52%	-
YoY %	-19.70%	-5.90%	-5.52%	-4.85%	64.73%	-5.80%	-	-
Horiz. %	105.41%	131.27%	139.50%	147.65%	155.17%	94.20%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	1,475,532	1,466,535	1,428,920	1,414,595	1,916,762	1,803,012	2,025,899	-19.00%
YoY %	0.61%	2.63%	1.01%	-26.20%	6.31%	-11.00%	-	-
Horiz. %	72.83%	72.39%	70.53%	69.83%	94.61%	89.00%	100.00%	-
NOSH	1,475,532	1,466,535	1,428,920	1,414,595	1,388,958	1,365,918	1,350,599	6.05%
YoY %	0.61%	2.63%	1.01%	1.85%	1.69%	1.13%	-	-
Horiz. %	109.25%	108.58%	105.80%	104.74%	102.84%	101.13%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	12.22%	12.55%	12.65%	13.19%	13.92%	14.11%	14.25%	-
YoY %	-2.63%	-0.79%	-4.09%	-5.24%	-1.35%	-0.98%	-	-
Horiz. %	85.75%	88.07%	88.77%	92.56%	97.68%	99.02%	100.00%	-
ROE	24.16%	22.62%	21.85%	20.85%	14.64%	14.72%	12.34%	-
YoY %	6.81%	3.52%	4.80%	42.42%	-0.54%	19.29%	-	-
Horiz. %	195.79%	183.31%	177.07%	168.96%	118.64%	119.29%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	196.86	179.40	171.73	157.26	144.40	137.40	130.40	31.50%
YoY %	9.73%	4.47%	9.20%	8.91%	5.09%	5.37%	-	-
Horiz. %	150.97%	137.58%	131.69%	120.60%	110.74%	105.37%	100.00%	-
EPS	24.16	22.62	21.85	20.85	20.20	19.42	18.51	19.37%
YoY %	6.81%	3.52%	4.80%	3.22%	4.02%	4.92%	-	-
Horiz. %	130.52%	122.20%	118.04%	112.64%	109.13%	104.92%	100.00%	-
DPS	6.50	7.58	7.78	7.86	8.00	4.67	4.72	23.70%
YoY %	-14.25%	-2.57%	-1.02%	-1.75%	71.31%	-1.06%	-	-
Horiz. %	137.71%	160.59%	164.83%	166.53%	169.49%	98.94%	100.00%	-
NAPS	1.00	1.00	1.00	1.00	1.38	1.32	1.50	-23.62%
YoY %	0.00%	0.00%	0.00%	-27.54%	4.55%	-12.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	92.00%	88.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,414,595
RPS	114.33	103.56	96.59	87.57	78.94	73.88	69.32	39.46%
YoY %	10.40%	7.22%	10.30%	10.93%	6.85%	6.58%	-	-
Horiz. %	164.93%	149.39%	139.34%	126.33%	113.88%	106.58%	100.00%	-
EPS	14.03	13.06	12.29	11.61	11.05	10.44	9.84	26.59%
YoY %	7.43%	6.27%	5.86%	5.07%	5.84%	6.10%	-	-
Horiz. %	142.58%	132.72%	124.90%	117.99%	112.30%	106.10%	100.00%	-
DPS	3.78	4.37	4.37	4.37	4.37	2.51	2.51	31.28%
YoY %	-13.50%	0.00%	0.00%	0.00%	74.10%	0.00%	-	-
Horiz. %	150.60%	174.10%	174.10%	174.10%	174.10%	100.00%	100.00%	-
NAPS	0.5808	0.5773	0.5624	0.5568	0.7545	0.7097	0.7974	-19.00%
YoY %	0.61%	2.65%	1.01%	-26.20%	6.31%	-11.00%	-	-
Horiz. %	72.84%	72.40%	70.53%	69.83%	94.62%	89.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.26	2.43	2.28	2.18	2.26	2.21	2.90	-
P/RPS	1.15	1.35	1.33	1.39	1.57	1.61	2.22	-35.42%
YoY %	-14.81%	1.50%	-4.32%	-11.46%	-2.48%	-27.48%	-	-
Horiz. %	51.80%	60.81%	59.91%	62.61%	70.72%	72.52%	100.00%	-
P/EPS	9.35	10.74	10.44	10.46	11.19	11.38	15.67	-29.05%
YoY %	-12.94%	2.87%	-0.19%	-6.52%	-1.67%	-27.38%	-	-
Horiz. %	59.67%	68.54%	66.62%	66.75%	71.41%	72.62%	100.00%	-
EY	10.69	9.31	9.58	9.56	8.94	8.79	6.38	40.93%
YoY %	14.82%	-2.82%	0.21%	6.94%	1.71%	37.77%	-	-
Horiz. %	167.55%	145.92%	150.16%	149.84%	140.13%	137.77%	100.00%	-
DY	2.88	3.12	3.41	3.60	3.54	2.11	1.63	46.00%
YoY %	-7.69%	-8.50%	-5.28%	1.69%	67.77%	29.45%	-	-
Horiz. %	176.69%	191.41%	209.20%	220.86%	217.18%	129.45%	100.00%	-
P/NAPS	2.26	2.43	2.28	2.18	1.64	1.67	1.93	11.06%
YoY %	-7.00%	6.58%	4.59%	32.93%	-1.80%	-13.47%	-	-
Horiz. %	117.10%	125.91%	118.13%	112.95%	84.97%	86.53%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	16/02/15	20/11/14	29/08/14	29/05/14	28/02/14	11/11/13	27/08/13	-
Price	2.00	2.31	2.45	2.26	2.07	2.16	2.11	-
P/RPS	1.02	1.29	1.43	1.44	1.43	1.57	1.62	-26.47%
YoY %	-20.93%	-9.79%	-0.69%	0.70%	-8.92%	-3.09%	-	-
Horiz. %	62.96%	79.63%	88.27%	88.89%	88.27%	96.91%	100.00%	-
P/EPS	8.28	10.21	11.21	10.84	10.25	11.12	11.40	-19.15%
YoY %	-18.90%	-8.92%	3.41%	5.76%	-7.82%	-2.46%	-	-
Horiz. %	72.63%	89.56%	98.33%	95.09%	89.91%	97.54%	100.00%	-
EY	12.08	9.79	8.92	9.22	9.76	8.99	8.77	23.72%
YoY %	23.39%	9.75%	-3.25%	-5.53%	8.57%	2.51%	-	-
Horiz. %	137.74%	111.63%	101.71%	105.13%	111.29%	102.51%	100.00%	-
DY	3.25	3.28	3.17	3.48	3.86	2.16	2.24	28.07%
YoY %	-0.91%	3.47%	-8.91%	-9.84%	78.70%	-3.57%	-	-
Horiz. %	145.09%	146.43%	141.52%	155.36%	172.32%	96.43%	100.00%	-
P/NAPS	2.00	2.31	2.45	2.26	1.50	1.64	1.41	26.16%
YoY %	-13.42%	-5.71%	8.41%	50.67%	-8.54%	16.31%	-	-
Horiz. %	141.84%	163.83%	173.76%	160.28%	106.38%	116.31%	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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