[MAHSING] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.01%
YoY- 0.72%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,901,370 2,894,168 2,957,617 2,953,916 2,966,144 2,836,692 3,108,506 -4.49%
PBT 481,082 482,288 482,939 493,458 493,330 505,504 503,693 -3.01%
Tax -120,896 -121,800 -122,627 -126,902 -126,486 -127,620 -119,059 1.02%
NP 360,186 360,488 360,312 366,556 366,844 377,884 384,634 -4.28%
-
NP to SH 361,622 361,684 361,357 367,660 367,708 380,140 386,677 -4.37%
-
Tax Rate 25.13% 25.25% 25.39% 25.72% 25.64% 25.25% 23.64% -
Total Cost 2,541,184 2,533,680 2,597,305 2,587,360 2,599,300 2,458,808 2,723,872 -4.52%
-
Net Worth 3,675,238 3,349,096 3,648,444 3,204,526 3,479,042 3,974,734 3,195,677 9.77%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 174,374 - - - 159,783 -
Div Payout % - - 48.26% - - - 41.32% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,675,238 3,349,096 3,648,444 3,204,526 3,479,042 3,974,734 3,195,677 9.77%
NOSH 2,682,655 2,409,422 2,682,679 2,409,421 2,676,186 2,988,521 2,458,213 6.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.41% 12.46% 12.18% 12.41% 12.37% 13.32% 12.37% -
ROE 9.84% 10.80% 9.90% 11.47% 10.57% 9.56% 12.10% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 108.15 120.12 110.25 122.60 110.83 94.92 126.45 -9.90%
EPS 13.48 11.96 13.47 13.23 13.74 12.72 15.73 -9.78%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 6.50 -
NAPS 1.37 1.39 1.36 1.33 1.30 1.33 1.30 3.56%
Adjusted Per Share Value based on latest NOSH - 2,409,421
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 113.54 113.26 115.74 115.59 116.07 111.01 121.64 -4.49%
EPS 14.15 14.15 14.14 14.39 14.39 14.88 15.13 -4.37%
DPS 0.00 0.00 6.82 0.00 0.00 0.00 6.25 -
NAPS 1.4382 1.3106 1.4277 1.254 1.3614 1.5554 1.2506 9.77%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.45 1.43 1.62 1.47 1.42 1.45 -
P/RPS 1.50 1.21 1.30 1.32 1.33 1.50 1.15 19.39%
P/EPS 12.02 9.66 10.62 10.62 10.70 11.16 9.22 19.35%
EY 8.32 10.35 9.42 9.42 9.35 8.96 10.85 -16.23%
DY 0.00 0.00 4.55 0.00 0.00 0.00 4.48 -
P/NAPS 1.18 1.04 1.05 1.22 1.13 1.07 1.12 3.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 25/11/16 25/08/16 26/05/16 26/02/16 -
Price 1.58 1.56 1.46 1.52 1.61 1.50 1.31 -
P/RPS 1.46 1.30 1.32 1.24 1.45 1.58 1.04 25.40%
P/EPS 11.72 10.39 10.84 9.96 11.72 11.79 8.33 25.58%
EY 8.53 9.62 9.23 10.04 8.53 8.48 12.01 -20.41%
DY 0.00 0.00 4.45 0.00 0.00 0.00 4.96 -
P/NAPS 1.15 1.12 1.07 1.14 1.24 1.13 1.01 9.04%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment