[MAHSING] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.62%
YoY- 4.89%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,966,144 2,836,692 3,108,506 3,113,826 3,129,254 3,136,572 2,904,723 1.40%
PBT 493,330 505,504 503,693 477,744 495,252 521,784 471,631 3.04%
Tax -126,486 -127,620 -119,059 -115,409 -119,532 -130,228 -116,721 5.50%
NP 366,844 377,884 384,634 362,334 375,720 391,556 354,910 2.23%
-
NP to SH 367,708 380,140 386,677 365,048 378,768 395,572 356,496 2.08%
-
Tax Rate 25.64% 25.25% 23.64% 24.16% 24.14% 24.96% 24.75% -
Total Cost 2,599,300 2,458,808 2,723,872 2,751,492 2,753,534 2,745,016 2,549,813 1.29%
-
Net Worth 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 2,242,370 34.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 159,783 - - - 94,034 -
Div Payout % - - 41.32% - - - 26.38% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 2,242,370 34.05%
NOSH 2,676,186 2,988,521 2,458,213 2,484,446 2,270,791 1,659,278 1,446,690 50.74%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.37% 13.32% 12.37% 11.64% 12.01% 12.48% 12.22% -
ROE 10.57% 9.56% 12.10% 11.75% 13.56% 15.18% 15.90% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.83 94.92 126.45 125.33 137.80 189.03 200.78 -32.73%
EPS 13.74 12.72 15.73 14.69 16.68 23.84 18.35 -17.55%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 6.50 -
NAPS 1.30 1.33 1.30 1.25 1.23 1.57 1.55 -11.07%
Adjusted Per Share Value based on latest NOSH - 3,080,364
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 115.86 110.80 121.42 121.63 122.23 122.52 113.46 1.40%
EPS 14.36 14.85 15.10 14.26 14.79 15.45 13.92 2.09%
DPS 0.00 0.00 6.24 0.00 0.00 0.00 3.67 -
NAPS 1.3589 1.5525 1.2482 1.213 1.091 1.0175 0.8759 34.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.47 1.42 1.45 1.31 1.65 2.06 2.26 -
P/RPS 1.33 1.50 1.15 1.05 1.20 1.09 1.13 11.48%
P/EPS 10.70 11.16 9.22 8.92 9.89 8.64 9.17 10.84%
EY 9.35 8.96 10.85 11.22 10.11 11.57 10.90 -9.72%
DY 0.00 0.00 4.48 0.00 0.00 0.00 2.88 -
P/NAPS 1.13 1.07 1.12 1.05 1.34 1.31 1.46 -15.71%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 16/02/15 -
Price 1.61 1.50 1.31 1.40 1.44 2.12 2.00 -
P/RPS 1.45 1.58 1.04 1.12 1.04 1.12 1.00 28.13%
P/EPS 11.72 11.79 8.33 9.53 8.63 8.89 8.12 27.74%
EY 8.53 8.48 12.01 10.50 11.58 11.25 12.32 -21.75%
DY 0.00 0.00 4.96 0.00 0.00 0.00 3.25 -
P/NAPS 1.24 1.13 1.01 1.12 1.17 1.35 1.29 -2.60%

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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