[MAHSING] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.69%
YoY- -3.9%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,957,617 2,953,916 2,966,144 2,836,692 3,108,506 3,113,826 3,129,254 -3.67%
PBT 482,939 493,458 493,330 505,504 503,693 477,744 495,252 -1.65%
Tax -122,627 -126,902 -126,486 -127,620 -119,059 -115,409 -119,532 1.71%
NP 360,312 366,556 366,844 377,884 384,634 362,334 375,720 -2.74%
-
NP to SH 361,357 367,660 367,708 380,140 386,677 365,048 378,768 -3.07%
-
Tax Rate 25.39% 25.72% 25.64% 25.25% 23.64% 24.16% 24.14% -
Total Cost 2,597,305 2,587,360 2,599,300 2,458,808 2,723,872 2,751,492 2,753,534 -3.80%
-
Net Worth 3,648,444 3,204,526 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 19.39%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 174,374 - - - 159,783 - - -
Div Payout % 48.26% - - - 41.32% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,648,444 3,204,526 3,479,042 3,974,734 3,195,677 3,105,558 2,793,073 19.39%
NOSH 2,682,679 2,409,421 2,676,186 2,988,521 2,458,213 2,484,446 2,270,791 11.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.18% 12.41% 12.37% 13.32% 12.37% 11.64% 12.01% -
ROE 9.90% 11.47% 10.57% 9.56% 12.10% 11.75% 13.56% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 110.25 122.60 110.83 94.92 126.45 125.33 137.80 -13.75%
EPS 13.47 13.23 13.74 12.72 15.73 14.69 16.68 -13.22%
DPS 6.50 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 1.36 1.33 1.30 1.33 1.30 1.25 1.23 6.89%
Adjusted Per Share Value based on latest NOSH - 2,988,521
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.53 115.38 115.86 110.80 121.42 121.63 122.23 -3.67%
EPS 14.11 14.36 14.36 14.85 15.10 14.26 14.79 -3.07%
DPS 6.81 0.00 0.00 0.00 6.24 0.00 0.00 -
NAPS 1.4251 1.2517 1.3589 1.5525 1.2482 1.213 1.091 19.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.43 1.62 1.47 1.42 1.45 1.31 1.65 -
P/RPS 1.30 1.32 1.33 1.50 1.15 1.05 1.20 5.45%
P/EPS 10.62 10.62 10.70 11.16 9.22 8.92 9.89 4.83%
EY 9.42 9.42 9.35 8.96 10.85 11.22 10.11 -4.58%
DY 4.55 0.00 0.00 0.00 4.48 0.00 0.00 -
P/NAPS 1.05 1.22 1.13 1.07 1.12 1.05 1.34 -14.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 -
Price 1.46 1.52 1.61 1.50 1.31 1.40 1.44 -
P/RPS 1.32 1.24 1.45 1.58 1.04 1.12 1.04 17.14%
P/EPS 10.84 9.96 11.72 11.79 8.33 9.53 8.63 16.33%
EY 9.23 10.04 8.53 8.48 12.01 10.50 11.58 -13.97%
DY 4.45 0.00 0.00 0.00 4.96 0.00 0.00 -
P/NAPS 1.07 1.14 1.24 1.13 1.01 1.12 1.17 -5.75%

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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