[MAHSING] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

26-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -1.0%

YoY- 3.02%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	2,957,617	2,988,573	3,026,951	3,033,536	3,108,506	3,179,321	3,122,132	-3.52%
YoY %	-1.04%	-1.27%	-0.22%	-2.41%	-2.23%	1.83%	-	-
Horiz. %	94.73%	95.72%	96.95%	97.16%	99.56%	101.83%	100.00%	-
PBT	482,939	515,479	502,732	499,623	503,693	484,349	492,958	-1.35%
YoY %	-6.31%	2.54%	0.62%	-0.81%	3.99%	-1.75%	-	-
Horiz. %	97.97%	104.57%	101.98%	101.35%	102.18%	98.25%	100.00%	-
Tax	-122,627	-127,679	-122,536	-118,407	-119,059	-118,223	-120,828	0.98%
YoY %	3.96%	-4.20%	-3.49%	0.55%	-0.71%	2.16%	-	-
Horiz. %	101.49%	105.67%	101.41%	98.00%	98.54%	97.84%	100.00%	-
NP	360,312	387,800	380,196	381,216	384,634	366,126	372,130	-2.11%
YoY %	-7.09%	2.00%	-0.27%	-0.89%	5.06%	-1.61%	-	-
Horiz. %	96.82%	104.21%	102.17%	102.44%	103.36%	98.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	361,357	388,636	381,147	382,819	386,677	369,267	375,031	-2.43%
YoY %	-7.02%	1.96%	-0.44%	-1.00%	4.71%	-1.54%	-	-
Horiz. %	96.35%	103.63%	101.63%	102.08%	103.11%	98.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.39%	24.77%	24.37%	23.70%	23.64%	24.41%	24.51%	-
YoY %	2.50%	1.64%	2.83%	0.25%	-3.15%	-0.41%	-	-
Horiz. %	103.59%	101.06%	99.43%	96.70%	96.45%	99.59%	100.00%	-
Total Cost	2,597,305	2,600,773	2,646,755	2,652,320	2,723,872	2,813,195	2,750,002	-3.72%
YoY %	-0.13%	-1.74%	-0.21%	-2.63%	-3.18%	2.30%	-	-
Horiz. %	94.45%	94.57%	96.25%	96.45%	99.05%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,279,783	3,204,526	3,129,124	3,974,734	3,129,174	3,850,456	2,952,358	7.22%
YoY %	2.35%	2.41%	-21.27%	27.02%	-18.73%	30.42%	-	-
Horiz. %	111.09%	108.54%	105.99%	134.63%	105.99%	130.42%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	156,754	156,458	156,458	156,458	156,458	95,909	95,909	38.54%
YoY %	0.19%	0.00%	0.00%	0.00%	63.13%	0.00%	-	-
Horiz. %	163.44%	163.13%	163.13%	163.13%	163.13%	100.00%	100.00%	-
Div Payout %	43.38%	40.26%	41.05%	40.87%	40.46%	25.97%	25.57%	-
YoY %	7.75%	-1.92%	0.44%	1.01%	55.80%	1.56%	-	-
Horiz. %	169.65%	157.45%	160.54%	159.84%	158.23%	101.56%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,279,783	3,204,526	3,129,124	3,974,734	3,129,174	3,850,456	2,952,358	7.22%
YoY %	2.35%	2.41%	-21.27%	27.02%	-18.73%	30.42%	-	-
Horiz. %	111.09%	108.54%	105.99%	134.63%	105.99%	130.42%	100.00%	-
NOSH	2,411,605	2,409,421	2,407,018	2,988,521	2,407,057	3,080,364	2,400,291	0.31%
YoY %	0.09%	0.10%	-19.46%	24.16%	-21.86%	28.33%	-	-
Horiz. %	100.47%	100.38%	100.28%	124.51%	100.28%	128.33%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	12.18%	12.98%	12.56%	12.57%	12.37%	11.52%	11.92%	-
YoY %	-6.16%	3.34%	-0.08%	1.62%	7.38%	-3.36%	-	-
Horiz. %	102.18%	108.89%	105.37%	105.45%	103.78%	96.64%	100.00%	-
ROE	11.02%	12.13%	12.18%	9.63%	12.36%	9.59%	12.70%	-
YoY %	-9.15%	-0.41%	26.48%	-22.09%	28.88%	-24.49%	-	-
Horiz. %	86.77%	95.51%	95.91%	75.83%	97.32%	75.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	122.64	124.04	125.76	101.51	129.14	103.21	130.07	-3.82%
YoY %	-1.13%	-1.37%	23.89%	-21.40%	25.12%	-20.65%	-	-
Horiz. %	94.29%	95.36%	96.69%	78.04%	99.29%	79.35%	100.00%	-
EPS	14.98	16.13	15.83	12.81	16.06	11.99	15.62	-2.73%
YoY %	-7.13%	1.90%	23.58%	-20.24%	33.94%	-23.24%	-	-
Horiz. %	95.90%	103.27%	101.34%	82.01%	102.82%	76.76%	100.00%	-
DPS	6.50	6.49	6.50	5.24	6.50	3.11	4.00	38.01%
YoY %	0.15%	-0.15%	24.05%	-19.38%	109.00%	-22.25%	-	-
Horiz. %	162.50%	162.25%	162.50%	131.00%	162.50%	77.75%	100.00%	-
NAPS	1.36	1.33	1.30	1.33	1.30	1.25	1.23	6.89%
YoY %	2.26%	2.31%	-2.26%	2.31%	4.00%	1.63%	-	-
Horiz. %	110.57%	108.13%	105.69%	108.13%	105.69%	101.63%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,988,521
RPS	116.42	117.63	119.15	119.40	122.36	125.14	122.89	-3.52%
YoY %	-1.03%	-1.28%	-0.21%	-2.42%	-2.22%	1.83%	-	-
Horiz. %	94.74%	95.72%	96.96%	97.16%	99.57%	101.83%	100.00%	-
EPS	14.22	15.30	15.00	15.07	15.22	14.53	14.76	-2.44%
YoY %	-7.06%	2.00%	-0.46%	-0.99%	4.75%	-1.56%	-	-
Horiz. %	96.34%	103.66%	101.63%	102.10%	103.12%	98.44%	100.00%	-
DPS	6.17	6.16	6.16	6.16	6.16	3.78	3.78	38.42%
YoY %	0.16%	0.00%	0.00%	0.00%	62.96%	0.00%	-	-
Horiz. %	163.23%	162.96%	162.96%	162.96%	162.96%	100.00%	100.00%	-
NAPS	1.291	1.2614	1.2317	1.5645	1.2317	1.5156	1.1621	7.23%
YoY %	2.35%	2.41%	-21.27%	27.02%	-18.73%	30.42%	-	-
Horiz. %	111.09%	108.54%	105.99%	134.63%	105.99%	130.42%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.43	1.62	1.47	1.42	1.45	1.31	1.65	-
P/RPS	1.17	1.31	1.17	1.40	1.12	1.27	1.27	-5.29%
YoY %	-10.69%	11.97%	-16.43%	25.00%	-11.81%	0.00%	-	-
Horiz. %	92.13%	103.15%	92.13%	110.24%	88.19%	100.00%	100.00%	-
P/EPS	9.54	10.04	9.28	11.09	9.03	10.93	10.56	-6.51%
YoY %	-4.98%	8.19%	-16.32%	22.81%	-17.38%	3.50%	-	-
Horiz. %	90.34%	95.08%	87.88%	105.02%	85.51%	103.50%	100.00%	-
EY	10.48	9.96	10.77	9.02	11.08	9.15	9.47	6.95%
YoY %	5.22%	-7.52%	19.40%	-18.59%	21.09%	-3.38%	-	-
Horiz. %	110.67%	105.17%	113.73%	95.25%	117.00%	96.62%	100.00%	-
DY	4.55	4.01	4.42	3.69	4.48	2.38	2.42	52.04%
YoY %	13.47%	-9.28%	19.78%	-17.63%	88.24%	-1.65%	-	-
Horiz. %	188.02%	165.70%	182.64%	152.48%	185.12%	98.35%	100.00%	-
P/NAPS	1.05	1.22	1.13	1.07	1.12	1.05	1.34	-14.94%
YoY %	-13.93%	7.96%	5.61%	-4.46%	6.67%	-21.64%	-	-
Horiz. %	78.36%	91.04%	84.33%	79.85%	83.58%	78.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	25/11/16	25/08/16	26/05/16	26/02/16	27/11/15	26/08/15	-
Price	1.48	1.52	1.61	1.50	1.31	1.40	1.44	-
P/RPS	1.21	1.23	1.28	1.48	1.01	1.36	1.11	5.89%
YoY %	-1.63%	-3.91%	-13.51%	46.53%	-25.74%	22.52%	-	-
Horiz. %	109.01%	110.81%	115.32%	133.33%	90.99%	122.52%	100.00%	-
P/EPS	9.88	9.42	10.17	11.71	8.15	11.68	9.22	4.69%
YoY %	4.88%	-7.37%	-13.15%	43.68%	-30.22%	26.68%	-	-
Horiz. %	107.16%	102.17%	110.30%	127.01%	88.39%	126.68%	100.00%	-
EY	10.12	10.61	9.84	8.54	12.26	8.56	10.85	-4.51%
YoY %	-4.62%	7.83%	15.22%	-30.34%	43.22%	-21.11%	-	-
Horiz. %	93.27%	97.79%	90.69%	78.71%	113.00%	78.89%	100.00%	-
DY	4.39	4.27	4.04	3.49	4.96	2.22	2.77	35.74%
YoY %	2.81%	5.69%	15.76%	-29.64%	123.42%	-19.86%	-	-
Horiz. %	158.48%	154.15%	145.85%	125.99%	179.06%	80.14%	100.00%	-
P/NAPS	1.09	1.14	1.24	1.13	1.01	1.12	1.17	-4.59%
YoY %	-4.39%	-8.06%	9.73%	11.88%	-9.82%	-4.27%	-	-
Horiz. %	93.16%	97.44%	105.98%	96.58%	86.32%	95.73%	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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