[MAXIS] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.76%
YoY- -6.46%
Quarter Report
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,102,000 2,140,000 2,176,000 2,166,000 2,110,000 2,149,000 2,123,000 -0.66%
PBT 648,000 734,000 673,000 566,000 631,000 590,000 502,000 18.57%
Tax -165,000 -214,000 -203,000 -144,000 -188,000 -178,000 -167,000 -0.80%
NP 483,000 520,000 470,000 422,000 443,000 412,000 335,000 27.65%
-
NP to SH 488,000 518,000 468,000 420,000 441,000 410,000 339,000 27.51%
-
Tax Rate 25.46% 29.16% 30.16% 25.44% 29.79% 30.17% 33.27% -
Total Cost 1,619,000 1,620,000 1,706,000 1,744,000 1,667,000 1,737,000 1,788,000 -6.41%
-
Net Worth 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 4,472,727 4,745,999 -4.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 375,384 375,362 377,419 375,000 373,728 372,727 1,205,333 -54.08%
Div Payout % 76.92% 72.46% 80.65% 89.29% 84.75% 90.91% 355.56% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 4,472,727 4,745,999 -4.50%
NOSH 7,507,692 7,507,246 7,548,387 7,500,000 7,474,576 7,454,545 7,533,333 -0.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.98% 24.30% 21.60% 19.48% 21.00% 19.17% 15.78% -
ROE 11.02% 12.11% 11.07% 10.37% 11.13% 9.17% 7.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.00 28.51 28.83 28.88 28.23 28.83 28.18 -0.42%
EPS 6.50 6.90 6.20 5.60 5.90 5.50 4.50 27.80%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 16.00 -53.98%
NAPS 0.59 0.57 0.56 0.54 0.53 0.60 0.63 -4.28%
Adjusted Per Share Value based on latest NOSH - 7,500,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.84 27.32 27.78 27.66 26.94 27.44 27.11 -0.66%
EPS 6.23 6.61 5.98 5.36 5.63 5.23 4.33 27.47%
DPS 4.79 4.79 4.82 4.79 4.77 4.76 15.39 -54.10%
NAPS 0.5656 0.5464 0.5397 0.5171 0.5058 0.5711 0.606 -4.49%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.89 6.35 6.80 6.55 6.37 7.19 6.85 -
P/RPS 21.04 22.28 23.59 22.68 22.57 24.94 24.31 -9.18%
P/EPS 90.62 92.03 109.68 116.96 107.97 130.73 152.22 -29.25%
EY 1.10 1.09 0.91 0.85 0.93 0.76 0.66 40.61%
DY 0.85 0.79 0.74 0.76 0.78 0.70 2.34 -49.12%
P/NAPS 9.98 11.14 12.14 12.13 12.02 11.98 10.87 -5.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 20/07/16 21/04/16 04/02/16 28/10/15 15/07/15 27/04/15 06/02/15 -
Price 6.12 5.95 6.15 6.65 6.52 7.13 6.99 -
P/RPS 21.86 20.87 21.33 23.03 23.10 24.73 24.80 -8.07%
P/EPS 94.15 86.23 99.19 118.75 110.51 129.64 155.33 -28.40%
EY 1.06 1.16 1.01 0.84 0.90 0.77 0.64 40.02%
DY 0.82 0.84 0.81 0.75 0.77 0.70 2.29 -49.60%
P/NAPS 10.37 10.44 10.98 12.31 12.30 11.88 11.10 -4.43%

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