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

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.92%
YoY- 8.47%
Quarter Report
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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 2,953,916 2,966,144 2,836,692 3,108,506 3,113,826 3,129,254 3,136,572 -3.91%
PBT 493,458 493,330 505,504 503,693 477,744 495,252 521,784 -3.64%
Tax -126,902 -126,486 -127,620 -119,059 -115,409 -119,532 -130,228 -1.70%
NP 366,556 366,844 377,884 384,634 362,334 375,720 391,556 -4.29%
-
NP to SH 367,660 367,708 380,140 386,677 365,048 378,768 395,572 -4.74%
-
Tax Rate 25.72% 25.64% 25.25% 23.64% 24.16% 24.14% 24.96% -
Total Cost 2,587,360 2,599,300 2,458,808 2,723,872 2,751,492 2,753,534 2,745,016 -3.85%
-
Net Worth 3,204,526 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 14.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 159,783 - - - -
Div Payout % - - - 41.32% - - - -
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 3,204,526 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 2,605,067 14.76%
NOSH 2,409,421 2,676,186 2,988,521 2,458,213 2,484,446 2,270,791 1,659,278 28.14%
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 12.41% 12.37% 13.32% 12.37% 11.64% 12.01% 12.48% -
ROE 11.47% 10.57% 9.56% 12.10% 11.75% 13.56% 15.18% -
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 122.60 110.83 94.92 126.45 125.33 137.80 189.03 -25.01%
EPS 13.23 13.74 12.72 15.73 14.69 16.68 23.84 -32.39%
DPS 0.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 1.33 1.30 1.33 1.30 1.25 1.23 1.57 -10.44%
Adjusted Per Share Value based on latest NOSH - 2,407,057
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 115.59 116.07 111.01 121.64 121.85 122.46 122.74 -3.91%
EPS 14.39 14.39 14.88 15.13 14.29 14.82 15.48 -4.73%
DPS 0.00 0.00 0.00 6.25 0.00 0.00 0.00 -
NAPS 1.254 1.3614 1.5554 1.2506 1.2153 1.093 1.0194 14.76%
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 1.62 1.47 1.42 1.45 1.31 1.65 2.06 -
P/RPS 1.32 1.33 1.50 1.15 1.05 1.20 1.09 13.57%
P/EPS 10.62 10.70 11.16 9.22 8.92 9.89 8.64 14.70%
EY 9.42 9.35 8.96 10.85 11.22 10.11 11.57 -12.77%
DY 0.00 0.00 0.00 4.48 0.00 0.00 0.00 -
P/NAPS 1.22 1.13 1.07 1.12 1.05 1.34 1.31 -4.62%
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 25/11/16 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 -
Price 1.52 1.61 1.50 1.31 1.40 1.44 2.12 -
P/RPS 1.24 1.45 1.58 1.04 1.12 1.04 1.12 7.00%
P/EPS 9.96 11.72 11.79 8.33 9.53 8.63 8.89 7.84%
EY 10.04 8.53 8.48 12.01 10.50 11.58 11.25 -7.28%
DY 0.00 0.00 0.00 4.96 0.00 0.00 0.00 -
P/NAPS 1.14 1.24 1.13 1.01 1.12 1.17 1.35 -10.63%

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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