[MAA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.89%
YoY- 2.61%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 566,058 600,543 648,913 663,714 694,987 652,944 632,036 -7.06%
PBT 32,626 4,774 19,068 16,484 19,308 25,805 36,231 -6.73%
Tax -9,535 -1,252 -2,105 -1,144 -1,451 -6,036 -4,798 57.86%
NP 23,091 3,522 16,963 15,340 17,857 19,769 31,433 -18.53%
-
NP to SH 24,630 4,473 15,958 14,975 16,806 16,161 29,175 -10.64%
-
Tax Rate 29.23% 26.23% 11.04% 6.94% 7.52% 23.39% 13.24% -
Total Cost 542,967 597,021 631,950 648,374 677,130 633,175 600,603 -6.48%
-
Net Worth 424,078 394,679 468,642 422,662 304,467 304,463 306,153 24.18%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 286 286 195 183 91 91 91 114.11%
Div Payout % 1.16% 6.40% 1.22% 1.22% 0.55% 0.57% 0.31% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 424,078 394,679 468,642 422,662 304,467 304,463 306,153 24.18%
NOSH 300,764 303,600 347,142 304,074 304,467 304,463 306,153 -1.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.08% 0.59% 2.61% 2.31% 2.57% 3.03% 4.97% -
ROE 5.81% 1.13% 3.41% 3.54% 5.52% 5.31% 9.53% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 188.21 197.81 186.93 218.27 228.26 214.46 206.44 -5.96%
EPS 8.19 1.47 4.60 4.92 5.52 5.31 9.53 -9.58%
DPS 0.10 0.09 0.06 0.06 0.03 0.03 0.03 122.65%
NAPS 1.41 1.30 1.35 1.39 1.00 1.00 1.00 25.66%
Adjusted Per Share Value based on latest NOSH - 304,074
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 214.77 227.86 246.21 251.82 263.69 247.74 239.80 -7.06%
EPS 9.35 1.70 6.05 5.68 6.38 6.13 11.07 -10.61%
DPS 0.11 0.11 0.07 0.07 0.03 0.03 0.03 137.22%
NAPS 1.609 1.4975 1.7781 1.6036 1.1552 1.1552 1.1616 24.18%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.935 0.745 0.77 0.70 0.65 0.67 0.68 -
P/RPS 0.50 0.38 0.41 0.32 0.28 0.31 0.33 31.81%
P/EPS 11.42 50.57 16.75 14.21 11.78 12.62 7.14 36.64%
EY 8.76 1.98 5.97 7.04 8.49 7.92 14.01 -26.81%
DY 0.10 0.13 0.07 0.09 0.05 0.04 0.04 83.89%
P/NAPS 0.66 0.57 0.57 0.50 0.65 0.67 0.68 -1.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 24/11/15 28/08/15 27/05/15 26/02/15 19/11/14 25/08/14 -
Price 0.96 0.78 0.715 0.755 0.725 0.65 0.665 -
P/RPS 0.51 0.39 0.38 0.35 0.32 0.30 0.32 36.32%
P/EPS 11.72 52.94 15.55 15.33 13.13 12.25 6.98 41.13%
EY 8.53 1.89 6.43 6.52 7.61 8.17 14.33 -29.17%
DY 0.10 0.12 0.08 0.08 0.04 0.05 0.05 58.53%
P/NAPS 0.68 0.60 0.53 0.54 0.73 0.65 0.67 0.98%

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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