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

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.09%
YoY- -18.28%
Quarter Report
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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 633,122 633,856 553,160 663,966 546,491 588,320 508,486 15.69%
PBT 32,750 31,077 60,555 91,764 84,522 105,515 90,325 -49.05%
Tax -9,445 -7,398 -1,211 -30,503 -20,649 -26,381 -19,299 -37.81%
NP 23,305 23,679 59,344 61,261 63,873 79,134 71,026 -52.33%
-
NP to SH 23,305 23,679 59,344 61,261 63,873 79,134 71,026 -52.33%
-
Tax Rate 28.84% 23.81% 2.00% 33.24% 24.43% 25.00% 21.37% -
Total Cost 609,817 610,177 493,816 602,705 482,618 509,186 437,460 24.71%
-
Net Worth 2,045,671 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 0.92%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,045,671 2,017,552 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 0.92%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
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 3.68% 3.74% 10.73% 9.23% 11.69% 13.45% 13.97% -
ROE 1.14% 1.17% 2.83% 3.00% 3.10% 3.96% 3.52% -
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 90.06 90.17 78.69 94.45 77.74 83.69 72.33 15.69%
EPS 3.32 3.37 8.44 8.71 9.09 11.26 10.10 -52.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.87 2.98 2.90 2.93 2.84 2.87 0.92%
Adjusted Per Share Value based on latest NOSH - 702,980
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 90.06 90.17 78.69 94.45 77.74 83.69 72.33 15.69%
EPS 3.32 3.37 8.44 8.71 9.09 11.26 10.10 -52.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.87 2.98 2.90 2.93 2.84 2.87 0.92%
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 4.89 5.00 4.75 4.96 4.75 5.05 5.10 -
P/RPS 5.43 5.55 6.04 5.25 6.11 6.03 7.05 -15.93%
P/EPS 147.50 148.44 56.27 56.92 52.28 44.86 50.48 103.98%
EY 0.68 0.67 1.78 1.76 1.91 2.23 1.98 -50.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.74 1.59 1.71 1.62 1.78 1.78 -3.77%
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 21/11/16 23/08/16 19/05/16 23/02/16 25/11/15 19/08/15 26/05/15 -
Price 4.85 5.00 5.02 4.70 4.78 5.05 5.40 -
P/RPS 5.39 5.55 6.38 4.98 6.15 6.03 7.47 -19.50%
P/EPS 146.30 148.44 59.47 53.93 52.61 44.86 53.45 95.31%
EY 0.68 0.67 1.68 1.85 1.90 2.23 1.87 -48.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.74 1.68 1.62 1.63 1.78 1.88 -7.57%

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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