[MAXIS] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
06-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -6.56%
YoY- -2.66%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,566,666 8,518,000 8,596,000 8,389,000 8,354,666 8,402,000 8,476,000 0.71%
PBT 2,382,666 2,442,000 2,360,000 2,436,000 2,578,666 2,582,000 2,628,000 -6.31%
Tax -680,000 -732,000 -712,000 -711,000 -725,333 -704,000 -676,000 0.39%
NP 1,702,666 1,710,000 1,648,000 1,725,000 1,853,333 1,878,000 1,952,000 -8.70%
-
NP to SH 1,694,666 1,702,000 1,640,000 1,718,000 1,838,666 1,860,000 1,936,000 -8.48%
-
Tax Rate 28.54% 29.98% 30.17% 29.19% 28.13% 27.27% 25.72% -
Total Cost 6,864,000 6,808,000 6,948,000 6,664,000 6,501,333 6,524,000 6,524,000 3.44%
-
Net Worth 4,061,183 3,991,415 4,472,727 4,726,375 4,946,413 5,100,000 5,974,375 -22.67%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 1,504,142 1,506,194 1,490,909 3,000,873 2,398,260 2,400,000 2,419,999 -27.14%
Div Payout % 88.76% 88.50% 90.91% 174.67% 130.43% 129.03% 125.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,061,183 3,991,415 4,472,727 4,726,375 4,946,413 5,100,000 5,974,375 -22.67%
NOSH 7,520,710 7,530,973 7,454,545 7,502,183 7,494,565 7,500,000 7,562,499 -0.36%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.88% 20.08% 19.17% 20.56% 22.18% 22.35% 23.03% -
ROE 41.73% 42.64% 36.67% 36.35% 37.17% 36.47% 32.41% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 113.91 113.11 115.31 111.82 111.48 112.03 112.08 1.08%
EPS 22.53 22.60 22.00 22.90 24.53 24.80 25.60 -8.15%
DPS 20.00 20.00 20.00 40.00 32.00 32.00 32.00 -26.87%
NAPS 0.54 0.53 0.60 0.63 0.66 0.68 0.79 -22.38%
Adjusted Per Share Value based on latest NOSH - 7,533,333
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 109.38 108.76 109.75 107.11 106.67 107.28 108.22 0.71%
EPS 21.64 21.73 20.94 21.94 23.48 23.75 24.72 -8.48%
DPS 19.20 19.23 19.04 38.32 30.62 30.64 30.90 -27.16%
NAPS 0.5185 0.5096 0.5711 0.6035 0.6316 0.6512 0.7628 -22.67%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.55 6.37 7.19 6.85 6.48 6.75 6.96 -
P/RPS 5.75 5.63 6.24 6.13 5.81 6.03 6.21 -4.99%
P/EPS 29.07 28.19 32.68 29.91 26.41 27.22 27.19 4.55%
EY 3.44 3.55 3.06 3.34 3.79 3.67 3.68 -4.39%
DY 3.05 3.14 2.78 5.84 4.94 4.74 4.60 -23.94%
P/NAPS 12.13 12.02 11.98 10.87 9.82 9.93 8.81 23.73%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 28/10/15 15/07/15 27/04/15 06/02/15 13/11/14 22/07/14 07/05/14 -
Price 6.65 6.52 7.13 6.99 6.90 6.74 6.98 -
P/RPS 5.84 5.76 6.18 6.25 6.19 6.02 6.23 -4.21%
P/EPS 29.51 28.85 32.41 30.52 28.13 27.18 27.27 5.39%
EY 3.39 3.47 3.09 3.28 3.56 3.68 3.67 -5.14%
DY 3.01 3.07 2.81 5.72 4.64 4.75 4.58 -24.39%
P/NAPS 12.31 12.30 11.88 11.10 10.45 9.91 8.84 24.67%

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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