[MAHSING] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 3.46%
YoY- 8.87%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 727,143 723,542 742,180 732,365 773,899 709,173 773,136 -4.00%
PBT 119,969 120,572 112,845 123,429 120,289 126,376 145,385 -12.03%
Tax -29,998 -30,450 -27,450 -31,934 -31,338 -31,905 -32,502 -5.20%
NP 89,971 90,122 85,395 91,495 88,951 94,471 112,883 -14.04%
-
NP to SH 90,390 90,421 85,612 91,891 88,819 95,035 112,891 -13.78%
-
Tax Rate 25.00% 25.25% 24.33% 25.87% 26.05% 25.25% 22.36% -
Total Cost 637,172 633,420 656,785 640,870 684,948 614,702 660,253 -2.34%
-
Net Worth 3,302,248 3,349,096 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 156,754 - - - 156,458 -
Div Payout % - - 183.10% - - - 138.59% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,302,248 3,349,096 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3.65%
NOSH 2,410,400 2,409,422 2,411,605 2,409,421 2,407,018 2,988,521 2,407,057 0.09%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.37% 12.46% 11.51% 12.49% 11.49% 13.32% 14.60% -
ROE 2.74% 2.70% 2.61% 2.87% 2.84% 2.39% 3.61% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.17 30.03 30.78 30.40 32.15 23.73 32.12 -4.09%
EPS 3.75 2.99 3.55 3.05 3.69 3.18 4.69 -13.86%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 6.50 -
NAPS 1.37 1.39 1.36 1.33 1.30 1.33 1.30 3.56%
Adjusted Per Share Value based on latest NOSH - 2,409,421
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 28.62 28.48 29.21 28.83 30.46 27.91 30.43 -4.00%
EPS 3.56 3.56 3.37 3.62 3.50 3.74 4.44 -13.70%
DPS 0.00 0.00 6.17 0.00 0.00 0.00 6.16 -
NAPS 1.2998 1.3183 1.291 1.2614 1.2317 1.5645 1.2317 3.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.45 1.43 1.62 1.47 1.42 1.45 -
P/RPS 5.37 4.83 4.65 5.33 4.57 5.98 4.51 12.35%
P/EPS 43.20 38.64 40.28 42.48 39.84 44.65 30.92 25.00%
EY 2.31 2.59 2.48 2.35 2.51 2.24 3.23 -20.04%
DY 0.00 0.00 4.55 0.00 0.00 0.00 4.48 -
P/NAPS 1.18 1.04 1.05 1.22 1.13 1.07 1.12 3.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 25/11/16 25/08/16 26/05/16 26/02/16 -
Price 1.58 1.56 1.46 1.52 1.61 1.50 1.31 -
P/RPS 5.24 5.19 4.74 5.00 5.01 6.32 4.08 18.17%
P/EPS 42.13 41.57 41.13 39.85 43.63 47.17 27.93 31.55%
EY 2.37 2.41 2.43 2.51 2.29 2.12 3.58 -24.06%
DY 0.00 0.00 4.45 0.00 0.00 0.00 4.96 -
P/NAPS 1.15 1.12 1.07 1.14 1.24 1.13 1.01 9.04%

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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