[MCEMENT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

23-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -91.82%

YoY- -71.97%

Quarter Report

LMB 1Q2016 Quarterly Announcement.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Cumulative Result
Revenue	2,552,205	1,915,833	1,328,584	669,780	2,750,820	2,032,515	1,361,635	51.73%
YoY %	33.22%	44.20%	98.36%	-75.65%	35.34%	49.27%	-	-
Horiz. %	187.44%	140.70%	97.57%	49.19%	202.02%	149.27%	100.00%	-
PBT	74,281	70,611	65,323	30,750	346,906	280,241	185,102	-45.44%
YoY %	5.20%	8.10%	112.43%	-91.14%	23.79%	51.40%	-	-
Horiz. %	40.13%	38.15%	35.29%	16.61%	187.41%	151.40%	100.00%	-
Tax	3,448	-27,059	-25,873	-9,927	-94,344	-72,426	-47,838	-
YoY %	112.74%	-4.58%	-160.63%	89.48%	-30.26%	-51.40%	-	-
Horiz. %	-7.21%	56.56%	54.08%	20.75%	197.22%	151.40%	100.00%	-
NP	77,729	43,552	39,450	20,823	252,562	207,815	137,264	-31.43%
YoY %	78.47%	10.40%	89.45%	-91.76%	21.53%	51.40%	-	-
Horiz. %	56.63%	31.73%	28.74%	15.17%	184.00%	151.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,673	42,735	39,008	20,653	252,335	207,661	137,011	-31.97%
YoY %	79.41%	9.55%	88.87%	-91.82%	21.51%	51.57%	-	-
Horiz. %	55.96%	31.19%	28.47%	15.07%	184.17%	151.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-4.64%	38.32%	39.61%	32.28%	27.20%	25.84%	25.84%	-
YoY %	-112.11%	-3.26%	22.71%	18.68%	5.26%	0.00%	-	-
Horiz. %	-17.96%	148.30%	153.29%	124.92%	105.26%	100.00%	100.00%	-
Total Cost	2,474,476	1,872,281	1,289,134	648,957	2,498,258	1,824,700	1,224,371	59.50%
YoY %	32.16%	45.24%	98.65%	-74.02%	36.91%	49.03%	-	-
Horiz. %	202.10%	152.92%	105.29%	53.00%	204.04%	149.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,058,901	3,033,411	3,041,908	3,050,404	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	42,484	42,484	42,484	25,490	263,405	203,926	135,951	-53.78%
YoY %	0.00%	0.00%	66.67%	-90.32%	29.17%	50.00%	-	-
Horiz. %	31.25%	31.25%	31.25%	18.75%	193.75%	150.00%	100.00%	-
Div Payout %	55.41%	99.41%	108.91%	123.42%	104.39%	98.20%	99.23%	-
YoY %	-44.26%	-8.72%	-11.76%	18.23%	6.30%	-1.04%	-	-
Horiz. %	55.84%	100.18%	109.76%	124.38%	105.20%	98.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,058,901	3,033,411	3,041,908	3,050,404	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-
NOSH	849,695	849,695	849,695	849,695	849,695	849,695	849,695	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	3.05%	2.27%	2.97%	3.11%	9.18%	10.22%	10.08%	-
YoY %	34.36%	-23.57%	-4.50%	-66.12%	-10.18%	1.39%	-	-
Horiz. %	30.26%	22.52%	29.46%	30.85%	91.07%	101.39%	100.00%	-
ROE	2.51%	1.41%	1.28%	0.68%	8.16%	6.68%	4.39%	-
YoY %	78.01%	10.16%	88.24%	-91.67%	22.16%	52.16%	-	-
Horiz. %	57.18%	32.12%	29.16%	15.49%	185.88%	152.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	300.37	225.47	156.36	78.83	323.74	239.21	160.25	51.73%
YoY %	33.22%	44.20%	98.35%	-75.65%	35.34%	49.27%	-	-
Horiz. %	187.44%	140.70%	97.57%	49.19%	202.02%	149.27%	100.00%	-
EPS	9.00	5.00	4.60	2.40	29.70	24.40	16.10	-32.02%
YoY %	80.00%	8.70%	91.67%	-91.92%	21.72%	51.55%	-	-
Horiz. %	55.90%	31.06%	28.57%	14.91%	184.47%	151.55%	100.00%	-
DPS	5.00	5.00	5.00	3.00	31.00	24.00	16.00	-53.78%
YoY %	0.00%	0.00%	66.67%	-90.32%	29.17%	50.00%	-	-
Horiz. %	31.25%	31.25%	31.25%	18.75%	193.75%	150.00%	100.00%	-
NAPS	3.60	3.57	3.58	3.59	3.64	3.66	3.67	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	190.80	143.22	99.32	50.07	205.65	151.95	101.79	51.73%
YoY %	33.22%	44.20%	98.36%	-75.65%	35.34%	49.28%	-	-
Horiz. %	187.44%	140.70%	97.57%	49.19%	202.03%	149.28%	100.00%	-
EPS	5.73	3.19	2.92	1.54	18.86	15.52	10.24	-31.97%
YoY %	79.62%	9.25%	89.61%	-91.83%	21.52%	51.56%	-	-
Horiz. %	55.96%	31.15%	28.52%	15.04%	184.18%	151.56%	100.00%	-
DPS	3.18	3.18	3.18	1.91	19.69	15.25	10.16	-53.73%
YoY %	0.00%	0.00%	66.49%	-90.30%	29.11%	50.10%	-	-
Horiz. %	31.30%	31.30%	31.30%	18.80%	193.80%	150.10%	100.00%	-
NAPS	2.2868	2.2677	2.2741	2.2804	2.3122	2.3249	2.3312	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.38%	-0.55%	-0.27%	-	-
Horiz. %	98.10%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	7.19	7.92	7.83	9.00	8.88	9.00	8.46	-
P/RPS	2.39	3.51	5.01	11.42	2.74	3.76	5.28	-40.90%
YoY %	-31.91%	-29.94%	-56.13%	316.79%	-27.13%	-28.79%	-	-
Horiz. %	45.27%	66.48%	94.89%	216.29%	51.89%	71.21%	100.00%	-
P/EPS	79.68	157.47	170.56	370.27	29.90	36.83	52.47	31.94%
YoY %	-49.40%	-7.67%	-53.94%	1,138.36%	-18.82%	-29.81%	-	-
Horiz. %	151.86%	300.11%	325.06%	705.68%	56.98%	70.19%	100.00%	-
EY	1.26	0.64	0.59	0.27	3.34	2.72	1.91	-24.12%
YoY %	96.88%	8.47%	118.52%	-91.92%	22.79%	42.41%	-	-
Horiz. %	65.97%	33.51%	30.89%	14.14%	174.87%	142.41%	100.00%	-
DY	0.70	0.63	0.64	0.33	3.49	2.67	1.89	-48.27%
YoY %	11.11%	-1.56%	93.94%	-90.54%	30.71%	41.27%	-	-
Horiz. %	37.04%	33.33%	33.86%	17.46%	184.66%	141.27%	100.00%	-
P/NAPS	2.00	2.22	2.19	2.51	2.44	2.46	2.31	-9.11%
YoY %	-9.91%	1.37%	-12.75%	2.87%	-0.81%	6.49%	-	-
Horiz. %	86.58%	96.10%	94.81%	108.66%	105.63%	106.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	29/11/16	30/08/16	23/05/16	29/02/16	18/11/15	27/08/15	-
Price	6.49	7.30	8.05	8.46	9.08	9.20	9.50	-
P/RPS	2.16	3.24	5.15	10.73	2.80	3.85	5.93	-48.84%
YoY %	-33.33%	-37.09%	-52.00%	283.21%	-27.27%	-35.08%	-	-
Horiz. %	36.42%	54.64%	86.85%	180.94%	47.22%	64.92%	100.00%	-
P/EPS	71.92	145.15	175.35	348.06	30.58	37.64	58.92	14.14%
YoY %	-50.45%	-17.22%	-49.62%	1,038.19%	-18.76%	-36.12%	-	-
Horiz. %	122.06%	246.35%	297.61%	590.73%	51.90%	63.88%	100.00%	-
EY	1.39	0.69	0.57	0.29	3.27	2.66	1.70	-12.50%
YoY %	101.45%	21.05%	96.55%	-91.13%	22.93%	56.47%	-	-
Horiz. %	81.76%	40.59%	33.53%	17.06%	192.35%	156.47%	100.00%	-
DY	0.77	0.68	0.62	0.35	3.41	2.61	1.68	-40.41%
YoY %	13.24%	9.68%	77.14%	-89.74%	30.65%	55.36%	-	-
Horiz. %	45.83%	40.48%	36.90%	20.83%	202.98%	155.36%	100.00%	-
P/NAPS	1.80	2.04	2.25	2.36	2.49	2.51	2.59	-21.45%
YoY %	-11.76%	-9.33%	-4.66%	-5.22%	-0.80%	-3.09%	-	-
Horiz. %	69.50%	78.76%	86.87%	91.12%	96.14%	96.91%	100.00%	-

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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