[MAHSING] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 4.24%

YoY- 26.0%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	3,108,506	3,179,321	3,122,132	3,046,667	2,904,723	2,630,979	2,453,922	17.02%
YoY %	-2.23%	1.83%	2.48%	4.89%	10.40%	7.22%	-	-
Horiz. %	126.68%	129.56%	127.23%	124.16%	118.37%	107.22%	100.00%	-
PBT	503,693	484,349	492,958	490,701	471,631	436,735	409,564	14.74%
YoY %	3.99%	-1.75%	0.46%	4.04%	7.99%	6.63%	-	-
Horiz. %	122.98%	118.26%	120.36%	119.81%	115.15%	106.63%	100.00%	-
Tax	-119,059	-118,223	-120,828	-121,556	-116,721	-106,426	-99,064	13.00%
YoY %	-0.71%	2.16%	0.60%	-4.14%	-9.67%	-7.43%	-	-
Horiz. %	120.18%	119.34%	121.97%	122.70%	117.82%	107.43%	100.00%	-
NP	384,634	366,126	372,130	369,145	354,910	330,309	310,500	15.29%
YoY %	5.06%	-1.61%	0.81%	4.01%	7.45%	6.38%	-	-
Horiz. %	123.88%	117.91%	119.85%	118.89%	114.30%	106.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	386,677	369,267	375,031	371,609	356,496	331,713	312,165	15.29%
YoY %	4.71%	-1.54%	0.92%	4.24%	7.47%	6.26%	-	-
Horiz. %	123.87%	118.29%	120.14%	119.04%	114.20%	106.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.64%	24.41%	24.51%	24.77%	24.75%	24.37%	24.19%	-
YoY %	-3.15%	-0.41%	-1.05%	0.08%	1.56%	0.74%	-	-
Horiz. %	97.73%	100.91%	101.32%	102.40%	102.32%	100.74%	100.00%	-
Total Cost	2,723,872	2,813,195	2,750,002	2,677,522	2,549,813	2,300,670	2,143,422	17.27%
YoY %	-3.18%	2.30%	2.71%	5.01%	10.83%	7.34%	-	-
Horiz. %	127.08%	131.25%	128.30%	124.92%	118.96%	107.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,129,174	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	68.39%
YoY %	-18.73%	30.42%	77.93%	12.45%	0.61%	2.63%	-	-
Horiz. %	218.99%	269.47%	206.61%	116.12%	103.26%	102.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	156,458	95,909	95,909	95,909	95,909	111,116	111,116	25.54%
YoY %	63.13%	0.00%	0.00%	0.00%	-13.69%	0.00%	-	-
Horiz. %	140.81%	86.31%	86.31%	86.31%	86.31%	100.00%	100.00%	-
Div Payout %	40.46%	25.97%	25.57%	25.81%	26.90%	33.50%	35.60%	-
YoY %	55.80%	1.56%	-0.93%	-4.05%	-19.70%	-5.90%	-	-
Horiz. %	113.65%	72.95%	71.83%	72.50%	75.56%	94.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	3,129,174	3,850,456	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	68.39%
YoY %	-18.73%	30.42%	77.93%	12.45%	0.61%	2.63%	-	-
Horiz. %	218.99%	269.47%	206.61%	116.12%	103.26%	102.63%	100.00%	-
NOSH	2,407,057	3,080,364	2,400,291	1,659,278	1,475,532	1,466,535	1,428,920	41.44%
YoY %	-21.86%	28.33%	44.66%	12.45%	0.61%	2.63%	-	-
Horiz. %	168.45%	215.57%	167.98%	116.12%	103.26%	102.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	12.37%	11.52%	11.92%	12.12%	12.22%	12.55%	12.65%	-
YoY %	7.38%	-3.36%	-1.65%	-0.82%	-2.63%	-0.79%	-	-
Horiz. %	97.79%	91.07%	94.23%	95.81%	96.60%	99.21%	100.00%	-
ROE	12.36%	9.59%	12.70%	22.40%	24.16%	22.62%	21.85%	-
YoY %	28.88%	-24.49%	-43.30%	-7.28%	6.81%	3.52%	-	-
Horiz. %	56.57%	43.89%	58.12%	102.52%	110.57%	103.52%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	129.14	103.21	130.07	183.61	196.86	179.40	171.73	-17.26%
YoY %	25.12%	-20.65%	-29.16%	-6.73%	9.73%	4.47%	-	-
Horiz. %	75.20%	60.10%	75.74%	106.92%	114.63%	104.47%	100.00%	-
EPS	16.06	11.99	15.62	22.40	24.16	22.62	21.85	-18.50%
YoY %	33.94%	-23.24%	-30.27%	-7.28%	6.81%	3.52%	-	-
Horiz. %	73.50%	54.87%	71.49%	102.52%	110.57%	103.52%	100.00%	-
DPS	6.50	3.11	4.00	5.78	6.50	7.58	7.78	-11.26%
YoY %	109.00%	-22.25%	-30.80%	-11.08%	-14.25%	-2.57%	-	-
Horiz. %	83.55%	39.97%	51.41%	74.29%	83.55%	97.43%	100.00%	-
NAPS	1.30	1.25	1.23	1.00	1.00	1.00	1.00	19.05%
YoY %	4.00%	1.63%	23.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	130.00%	125.00%	123.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,659,278
RPS	122.36	125.14	122.89	119.92	114.33	103.56	96.59	17.02%
YoY %	-2.22%	1.83%	2.48%	4.89%	10.40%	7.22%	-	-
Horiz. %	126.68%	129.56%	127.23%	124.15%	118.37%	107.22%	100.00%	-
EPS	15.22	14.53	14.76	14.63	14.03	13.06	12.29	15.27%
YoY %	4.75%	-1.56%	0.89%	4.28%	7.43%	6.27%	-	-
Horiz. %	123.84%	118.23%	120.10%	119.04%	114.16%	106.27%	100.00%	-
DPS	6.16	3.78	3.78	3.78	3.78	4.37	4.37	25.64%
YoY %	62.96%	0.00%	0.00%	0.00%	-13.50%	0.00%	-	-
Horiz. %	140.96%	86.50%	86.50%	86.50%	86.50%	100.00%	100.00%	-
NAPS	1.2317	1.5156	1.1621	0.6531	0.5808	0.5773	0.5624	68.40%
YoY %	-18.73%	30.42%	77.94%	12.45%	0.61%	2.65%	-	-
Horiz. %	219.01%	269.49%	206.63%	116.13%	103.27%	102.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.45	1.31	1.65	2.06	2.26	2.43	2.28	-
P/RPS	1.12	1.27	1.27	1.12	1.15	1.35	1.33	-10.79%
YoY %	-11.81%	0.00%	13.39%	-2.61%	-14.81%	1.50%	-	-
Horiz. %	84.21%	95.49%	95.49%	84.21%	86.47%	101.50%	100.00%	-
P/EPS	9.03	10.93	10.56	9.20	9.35	10.74	10.44	-9.19%
YoY %	-17.38%	3.50%	14.78%	-1.60%	-12.94%	2.87%	-	-
Horiz. %	86.49%	104.69%	101.15%	88.12%	89.56%	102.87%	100.00%	-
EY	11.08	9.15	9.47	10.87	10.69	9.31	9.58	10.15%
YoY %	21.09%	-3.38%	-12.88%	1.68%	14.82%	-2.82%	-	-
Horiz. %	115.66%	95.51%	98.85%	113.47%	111.59%	97.18%	100.00%	-
DY	4.48	2.38	2.42	2.81	2.88	3.12	3.41	19.89%
YoY %	88.24%	-1.65%	-13.88%	-2.43%	-7.69%	-8.50%	-	-
Horiz. %	131.38%	69.79%	70.97%	82.40%	84.46%	91.50%	100.00%	-
P/NAPS	1.12	1.05	1.34	2.06	2.26	2.43	2.28	-37.66%
YoY %	6.67%	-21.64%	-34.95%	-8.85%	-7.00%	6.58%	-	-
Horiz. %	49.12%	46.05%	58.77%	90.35%	99.12%	106.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	27/11/15	26/08/15	28/05/15	16/02/15	20/11/14	29/08/14	-
Price	1.31	1.40	1.44	2.12	2.00	2.31	2.45	-
P/RPS	1.01	1.36	1.11	1.15	1.02	1.29	1.43	-20.64%
YoY %	-25.74%	22.52%	-3.48%	12.75%	-20.93%	-9.79%	-	-
Horiz. %	70.63%	95.10%	77.62%	80.42%	71.33%	90.21%	100.00%	-
P/EPS	8.15	11.68	9.22	9.47	8.28	10.21	11.21	-19.09%
YoY %	-30.22%	26.68%	-2.64%	14.37%	-18.90%	-8.92%	-	-
Horiz. %	72.70%	104.19%	82.25%	84.48%	73.86%	91.08%	100.00%	-
EY	12.26	8.56	10.85	10.56	12.08	9.79	8.92	23.54%
YoY %	43.22%	-21.11%	2.75%	-12.58%	23.39%	9.75%	-	-
Horiz. %	137.44%	95.96%	121.64%	118.39%	135.43%	109.75%	100.00%	-
DY	4.96	2.22	2.77	2.73	3.25	3.28	3.17	34.66%
YoY %	123.42%	-19.86%	1.47%	-16.00%	-0.91%	3.47%	-	-
Horiz. %	156.47%	70.03%	87.38%	86.12%	102.52%	103.47%	100.00%	-
P/NAPS	1.01	1.12	1.17	2.12	2.00	2.31	2.45	-44.51%
YoY %	-9.82%	-4.27%	-44.81%	6.00%	-13.42%	-5.71%	-	-
Horiz. %	41.22%	45.71%	47.76%	86.53%	81.63%	94.29%	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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