[MAXIS] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -3.4%
YoY- 7.48%
Quarter Report
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 8,447,000 8,664,000 9,143,000 8,954,000 8,817,000 8,387,000 7,582,000 1.81%
PBT 2,366,000 2,386,000 2,580,000 2,903,000 3,145,000 3,484,000 711,000 22.17%
Tax -725,000 -681,000 -753,000 -425,000 -842,000 -722,000 -291,000 16.42%
NP 1,641,000 1,705,000 1,827,000 2,478,000 2,303,000 2,762,000 420,000 25.48%
-
NP to SH 1,639,000 1,692,000 1,823,000 2,473,000 2,301,000 2,762,000 420,000 25.46%
-
Tax Rate 30.64% 28.54% 29.19% 14.64% 26.77% 20.72% 40.93% -
Total Cost 6,806,000 6,959,000 7,316,000 6,476,000 6,514,000 5,625,000 7,162,000 -0.84%
-
Net Worth 3,961,525 5,140,338 6,335,999 7,334,193 8,076,301 8,691,830 0 -
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 2,550,456 2,998,854 3,015,525 2,997,481 3,008,662 1,871,865 - -
Div Payout % 155.61% 177.24% 165.42% 121.21% 130.75% 67.77% - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 3,961,525 5,140,338 6,335,999 7,334,193 8,076,301 8,691,830 0 -
NOSH 7,474,576 7,559,321 7,542,857 7,483,871 7,547,945 7,492,957 5,333,333 5.78%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 19.43% 19.68% 19.98% 27.67% 26.12% 32.93% 5.54% -
ROE 41.37% 32.92% 28.77% 33.72% 28.49% 31.78% 0.00% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 113.01 114.61 121.21 119.64 116.81 111.93 142.16 -3.75%
EPS 21.93 22.38 24.17 33.04 30.49 36.86 7.88 18.59%
DPS 34.00 40.00 40.00 40.00 40.00 25.00 0.00 -
NAPS 0.53 0.68 0.84 0.98 1.07 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 7,483,871
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 107.84 110.61 116.72 114.31 112.56 107.07 96.79 1.81%
EPS 20.92 21.60 23.27 31.57 29.38 35.26 5.36 25.46%
DPS 32.56 38.28 38.50 38.27 38.41 23.90 0.00 -
NAPS 0.5057 0.6562 0.8089 0.9363 1.031 1.1096 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 - -
Price 6.37 6.75 6.87 6.39 5.48 5.28 0.00 -
P/RPS 5.64 5.89 5.67 5.34 4.69 4.72 0.00 -
P/EPS 29.05 30.16 28.43 19.34 17.98 14.32 0.00 -
EY 3.44 3.32 3.52 5.17 5.56 6.98 0.00 -
DY 5.34 5.93 5.82 6.26 7.30 4.73 0.00 -
P/NAPS 12.02 9.93 8.18 6.52 5.12 4.55 0.00 -
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 15/07/15 22/07/14 06/08/13 30/08/12 25/08/11 30/08/10 - -
Price 6.52 6.74 7.15 7.04 5.42 5.38 0.00 -
P/RPS 5.77 5.88 5.90 5.88 4.64 4.81 0.00 -
P/EPS 29.73 30.11 29.58 21.30 17.78 14.60 0.00 -
EY 3.36 3.32 3.38 4.69 5.62 6.85 0.00 -
DY 5.21 5.93 5.59 5.68 7.38 4.65 0.00 -
P/NAPS 12.30 9.91 8.51 7.18 5.07 4.64 0.00 -

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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