[MSNIAGA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.42%
YoY- 36.16%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 209,245 207,672 198,636 204,907 195,532 196,956 196,036 4.43%
PBT 6,420 4,872 2,044 -15,508 -19,569 -21,962 -21,264 -
Tax -602 -560 -600 -2,848 80 50 -600 0.22%
NP 5,817 4,312 1,444 -18,356 -19,489 -21,912 -21,864 -
-
NP to SH 4,933 3,440 496 -19,529 -20,648 -23,124 -22,776 -
-
Tax Rate 9.38% 11.49% 29.35% - - - - -
Total Cost 203,428 203,360 197,192 223,263 215,021 218,868 217,900 -4.46%
-
Net Worth 114,938 112,951 111,363 111,139 114,763 118,991 124,428 -5.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 114,938 112,951 111,363 111,139 114,763 118,991 124,428 -5.13%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.78% 2.08% 0.73% -8.96% -9.97% -11.13% -11.15% -
ROE 4.29% 3.05% 0.45% -17.57% -17.99% -19.43% -18.30% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 346.42 343.82 328.86 339.24 323.72 326.08 324.55 4.43%
EPS 8.17 5.70 0.84 -32.33 -34.19 -38.28 -37.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9029 1.87 1.8437 1.84 1.90 1.97 2.06 -5.13%
Adjusted Per Share Value based on latest NOSH - 60,402
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 346.61 344.01 329.04 339.43 323.90 326.26 324.73 4.43%
EPS 8.17 5.70 0.82 -32.35 -34.20 -38.30 -37.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.904 1.871 1.8447 1.841 1.9011 1.9711 2.0611 -5.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.20 0.90 0.91 1.07 1.03 1.10 1.35 -
P/RPS 0.35 0.26 0.28 0.32 0.32 0.34 0.42 -11.41%
P/EPS 14.69 15.80 110.82 -3.31 -3.01 -2.87 -3.58 -
EY 6.81 6.33 0.90 -30.22 -33.19 -34.80 -27.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.48 0.49 0.58 0.54 0.56 0.66 -3.04%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/11/16 03/08/16 03/05/16 29/02/16 27/11/15 28/08/15 29/05/15 -
Price 1.10 0.85 0.95 0.97 1.09 1.10 1.30 -
P/RPS 0.32 0.25 0.29 0.29 0.34 0.34 0.40 -13.78%
P/EPS 13.47 14.92 115.69 -3.00 -3.19 -2.87 -3.45 -
EY 7.42 6.70 0.86 -33.33 -31.36 -34.80 -29.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.45 0.52 0.53 0.57 0.56 0.63 -5.34%

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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