[MCEMENT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

23-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -67.26%

YoY- -71.97%

Quarter Report

LMB 1Q2016 Quarterly Announcement.pdf

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MCEMENT's Result

MCEMENT'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
Annualized Quarter Result
Revenue	2,552,205	2,554,444	2,657,168	2,679,120	2,750,820	2,710,020	2,723,270	-4.21%
YoY %	-0.09%	-3.87%	-0.82%	-2.61%	1.51%	-0.49%	-	-
Horiz. %	93.72%	93.80%	97.57%	98.38%	101.01%	99.51%	100.00%	-
PBT	74,281	94,148	130,646	123,000	346,906	373,654	370,204	-65.55%
YoY %	-21.10%	-27.94%	6.22%	-64.54%	-7.16%	0.93%	-	-
Horiz. %	20.06%	25.43%	35.29%	33.22%	93.71%	100.93%	100.00%	-
Tax	3,448	-36,078	-51,746	-39,708	-94,344	-96,568	-95,676	-
YoY %	109.56%	30.28%	-30.32%	57.91%	2.30%	-0.93%	-	-
Horiz. %	-3.60%	37.71%	54.08%	41.50%	98.61%	100.93%	100.00%	-
NP	77,729	58,069	78,900	83,292	252,562	277,086	274,528	-56.71%
YoY %	33.86%	-26.40%	-5.27%	-67.02%	-8.85%	0.93%	-	-
Horiz. %	28.31%	21.15%	28.74%	30.34%	92.00%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,673	56,980	78,016	82,612	252,335	276,881	274,022	-57.05%
YoY %	34.56%	-26.96%	-5.56%	-67.26%	-8.87%	1.04%	-	-
Horiz. %	27.98%	20.79%	28.47%	30.15%	92.09%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-4.64%	38.32%	39.61%	32.28%	27.20%	25.84%	25.84%	-
YoY %	-112.11%	-3.26%	22.71%	18.68%	5.26%	0.00%	-	-
Horiz. %	-17.96%	148.30%	153.29%	124.92%	105.26%	100.00%	100.00%	-
Total Cost	2,474,476	2,496,374	2,578,268	2,595,828	2,498,258	2,432,933	2,448,742	0.69%
YoY %	-0.88%	-3.18%	-0.68%	3.91%	2.69%	-0.65%	-	-
Horiz. %	101.05%	101.95%	105.29%	106.01%	102.02%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,058,901	3,033,411	3,041,908	3,050,404	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	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	42,484	56,646	84,969	101,963	263,405	271,902	271,902	-70.82%
YoY %	-25.00%	-33.33%	-16.67%	-61.29%	-3.13%	0.00%	-	-
Horiz. %	15.62%	20.83%	31.25%	37.50%	96.87%	100.00%	100.00%	-
Div Payout %	55.41%	99.41%	108.91%	123.42%	104.39%	98.20%	99.23%	-
YoY %	-44.26%	-8.72%	-11.76%	18.23%	6.30%	-1.04%	-	-
Horiz. %	55.84%	100.18%	109.76%	124.38%	105.20%	98.96%	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	3,058,901	3,033,411	3,041,908	3,050,404	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-
NOSH	849,695	849,695	849,695	849,695	849,695	849,695	849,695	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	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	3.05%	2.27%	2.97%	3.11%	9.18%	10.22%	10.08%	-
YoY %	34.36%	-23.57%	-4.50%	-66.12%	-10.18%	1.39%	-	-
Horiz. %	30.26%	22.52%	29.46%	30.85%	91.07%	101.39%	100.00%	-
ROE	2.51%	1.88%	2.56%	2.71%	8.16%	8.90%	8.79%	-
YoY %	33.51%	-26.56%	-5.54%	-66.79%	-8.31%	1.25%	-	-
Horiz. %	28.56%	21.39%	29.12%	30.83%	92.83%	101.25%	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	300.37	300.63	312.72	315.30	323.74	318.94	320.50	-4.21%
YoY %	-0.09%	-3.87%	-0.82%	-2.61%	1.50%	-0.49%	-	-
Horiz. %	93.72%	93.80%	97.57%	98.38%	101.01%	99.51%	100.00%	-
EPS	9.00	6.67	9.20	9.60	29.70	32.53	32.20	-57.08%
YoY %	34.93%	-27.50%	-4.17%	-67.68%	-8.70%	1.02%	-	-
Horiz. %	27.95%	20.71%	28.57%	29.81%	92.24%	101.02%	100.00%	-
DPS	5.00	6.67	10.00	12.00	31.00	32.00	32.00	-70.82%
YoY %	-25.04%	-33.30%	-16.67%	-61.29%	-3.12%	0.00%	-	-
Horiz. %	15.62%	20.84%	31.25%	37.50%	96.88%	100.00%	100.00%	-
NAPS	3.60	3.57	3.58	3.59	3.64	3.66	3.67	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	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 - 849,695
RPS	190.80	190.97	198.64	200.29	205.65	202.60	203.59	-4.21%
YoY %	-0.09%	-3.86%	-0.82%	-2.61%	1.51%	-0.49%	-	-
Horiz. %	93.72%	93.80%	97.57%	98.38%	101.01%	99.51%	100.00%	-
EPS	5.73	4.26	5.83	6.18	18.86	20.70	20.49	-57.07%
YoY %	34.51%	-26.93%	-5.66%	-67.23%	-8.89%	1.02%	-	-
Horiz. %	27.96%	20.79%	28.45%	30.16%	92.04%	101.02%	100.00%	-
DPS	3.18	4.23	6.35	7.62	19.69	20.33	20.33	-70.80%
YoY %	-24.82%	-33.39%	-16.67%	-61.30%	-3.15%	0.00%	-	-
Horiz. %	15.64%	20.81%	31.23%	37.48%	96.85%	100.00%	100.00%	-
NAPS	2.2868	2.2677	2.2741	2.2804	2.3122	2.3249	2.3312	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.38%	-0.55%	-0.27%	-	-
Horiz. %	98.10%	97.28%	97.55%	97.82%	99.18%	99.73%	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	7.19	7.92	7.83	9.00	8.88	9.00	8.46	-
P/RPS	2.39	2.63	2.50	2.85	2.74	2.82	2.64	-6.38%
YoY %	-9.13%	5.20%	-12.28%	4.01%	-2.84%	6.82%	-	-
Horiz. %	90.53%	99.62%	94.70%	107.95%	103.79%	106.82%	100.00%	-
P/EPS	79.68	118.10	85.28	92.57	29.90	27.62	26.23	109.04%
YoY %	-32.53%	38.48%	-7.88%	209.60%	8.25%	5.30%	-	-
Horiz. %	303.77%	450.25%	325.12%	352.92%	113.99%	105.30%	100.00%	-
EY	1.26	0.85	1.17	1.08	3.34	3.62	3.81	-52.01%
YoY %	48.24%	-27.35%	8.33%	-67.66%	-7.73%	-4.99%	-	-
Horiz. %	33.07%	22.31%	30.71%	28.35%	87.66%	95.01%	100.00%	-
DY	0.70	0.84	1.28	1.33	3.49	3.56	3.78	-67.34%
YoY %	-16.67%	-34.38%	-3.76%	-61.89%	-1.97%	-5.82%	-	-
Horiz. %	18.52%	22.22%	33.86%	35.19%	92.33%	94.18%	100.00%	-
P/NAPS	2.00	2.22	2.19	2.51	2.44	2.46	2.31	-9.11%
YoY %	-9.91%	1.37%	-12.75%	2.87%	-0.81%	6.49%	-	-
Horiz. %	86.58%	96.10%	94.81%	108.66%	105.63%	106.49%	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	22/02/17	29/11/16	30/08/16	23/05/16	29/02/16	18/11/15	27/08/15	-
Price	6.49	7.30	8.05	8.46	9.08	9.20	9.50	-
P/RPS	2.16	2.43	2.57	2.68	2.80	2.88	2.96	-18.86%
YoY %	-11.11%	-5.45%	-4.10%	-4.29%	-2.78%	-2.70%	-	-
Horiz. %	72.97%	82.09%	86.82%	90.54%	94.59%	97.30%	100.00%	-
P/EPS	71.92	108.86	87.67	87.01	30.58	28.23	29.46	80.81%
YoY %	-33.93%	24.17%	0.76%	184.53%	8.32%	-4.18%	-	-
Horiz. %	244.13%	369.52%	297.59%	295.35%	103.80%	95.82%	100.00%	-
EY	1.39	0.92	1.14	1.15	3.27	3.54	3.39	-44.65%
YoY %	51.09%	-19.30%	-0.87%	-64.83%	-7.63%	4.42%	-	-
Horiz. %	41.00%	27.14%	33.63%	33.92%	96.46%	104.42%	100.00%	-
DY	0.77	0.91	1.24	1.42	3.41	3.48	3.37	-62.45%
YoY %	-15.38%	-26.61%	-12.68%	-58.36%	-2.01%	3.26%	-	-
Horiz. %	22.85%	27.00%	36.80%	42.14%	101.19%	103.26%	100.00%	-
P/NAPS	1.80	2.04	2.25	2.36	2.49	2.51	2.59	-21.45%
YoY %	-11.76%	-9.33%	-4.66%	-5.22%	-0.80%	-3.09%	-	-
Horiz. %	69.50%	78.76%	86.87%	91.12%	96.14%	96.91%	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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