[MCEMENT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

18-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -17.12%

YoY- -12.43%

Quarter Report

LMB 3Q2014 Quarterly Announcement.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	2,710,879	2,762,549	2,743,090	2,809,052	2,872,433	2,884,087	2,852,400	-3.34%
YoY %	-1.87%	0.71%	-2.35%	-2.21%	-0.40%	1.11%	-	-
Horiz. %	95.04%	96.85%	96.17%	98.48%	100.70%	101.11%	100.00%	-
PBT	329,377	347,352	345,183	444,878	532,393	538,707	514,890	-25.81%
YoY %	-5.17%	0.63%	-22.41%	-16.44%	-1.17%	4.63%	-	-
Horiz. %	63.97%	67.46%	67.04%	86.40%	103.40%	104.63%	100.00%	-
Tax	-87,325	-91,231	-89,176	-127,748	-150,116	-152,209	-147,772	-29.64%
YoY %	4.28%	-2.30%	30.19%	14.90%	1.38%	-3.00%	-	-
Horiz. %	59.09%	61.74%	60.35%	86.45%	101.59%	103.00%	100.00%	-
NP	242,052	256,121	256,007	317,130	382,277	386,498	367,118	-24.30%
YoY %	-5.49%	0.04%	-19.27%	-17.04%	-1.09%	5.28%	-	-
Horiz. %	65.93%	69.77%	69.73%	86.38%	104.13%	105.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	241,752	255,760	255,996	316,726	382,142	386,254	366,630	-24.29%
YoY %	-5.48%	-0.09%	-19.17%	-17.12%	-1.06%	5.35%	-	-
Horiz. %	65.94%	69.76%	69.82%	86.39%	104.23%	105.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.51%	26.26%	25.83%	28.72%	28.20%	28.25%	28.70%	-
YoY %	0.95%	1.66%	-10.06%	1.84%	-0.18%	-1.57%	-	-
Horiz. %	92.37%	91.50%	90.00%	100.07%	98.26%	98.43%	100.00%	-
Total Cost	2,468,827	2,506,428	2,487,083	2,491,922	2,490,156	2,497,589	2,485,282	-0.44%
YoY %	-1.50%	0.78%	-0.19%	0.07%	-0.30%	0.50%	-	-
Horiz. %	99.34%	100.85%	100.07%	100.27%	100.20%	100.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,118,380	3,126,877	3,118,380	3,126,877	3,152,368	1,937,304	3,211,847	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	271,902	280,399	288,896	365,368	365,368	356,871	348,374	-15.26%
YoY %	-3.03%	-2.94%	-20.93%	0.00%	2.38%	2.44%	-	-
Horiz. %	78.05%	80.49%	82.93%	104.88%	104.88%	102.44%	100.00%	-
Div Payout %	112.47%	109.63%	112.85%	115.36%	95.61%	92.39%	95.02%	-
YoY %	2.59%	-2.85%	-2.18%	20.66%	3.49%	-2.77%	-	-
Horiz. %	118.36%	115.38%	118.76%	121.41%	100.62%	97.23%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	3,118,380	3,126,877	3,118,380	3,126,877	3,152,368	1,937,304	3,211,847	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	8.93%	9.27%	9.33%	11.29%	13.31%	13.40%	12.87%	-
YoY %	-3.67%	-0.64%	-17.36%	-15.18%	-0.67%	4.12%	-	-
Horiz. %	69.39%	72.03%	72.49%	87.72%	103.42%	104.12%	100.00%	-
ROE	7.75%	8.18%	8.21%	10.13%	12.12%	19.94%	11.41%	-
YoY %	-5.26%	-0.37%	-18.95%	-16.42%	-39.22%	74.76%	-	-
Horiz. %	67.92%	71.69%	71.95%	88.78%	106.22%	174.76%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	319.04	325.12	322.83	330.60	338.05	339.43	335.70	-3.34%
YoY %	-1.87%	0.71%	-2.35%	-2.20%	-0.41%	1.11%	-	-
Horiz. %	95.04%	96.85%	96.17%	98.48%	100.70%	101.11%	100.00%	-
EPS	28.45	30.10	30.13	37.28	44.97	45.46	43.15	-24.30%
YoY %	-5.48%	-0.10%	-19.18%	-17.10%	-1.08%	5.35%	-	-
Horiz. %	65.93%	69.76%	69.83%	86.40%	104.22%	105.35%	100.00%	-
DPS	32.00	33.00	34.00	43.00	43.00	42.00	41.00	-15.26%
YoY %	-3.03%	-2.94%	-20.93%	0.00%	2.38%	2.44%	-	-
Horiz. %	78.05%	80.49%	82.93%	104.88%	104.88%	102.44%	100.00%	-
NAPS	3.67	3.68	3.67	3.68	3.71	2.28	3.78	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	202.69	206.55	205.10	210.03	214.77	215.64	213.27	-3.34%
YoY %	-1.87%	0.71%	-2.35%	-2.21%	-0.40%	1.11%	-	-
Horiz. %	95.04%	96.85%	96.17%	98.48%	100.70%	101.11%	100.00%	-
EPS	18.08	19.12	19.14	23.68	28.57	28.88	27.41	-24.28%
YoY %	-5.44%	-0.10%	-19.17%	-17.12%	-1.07%	5.36%	-	-
Horiz. %	65.96%	69.76%	69.83%	86.39%	104.23%	105.36%	100.00%	-
DPS	20.33	20.96	21.60	27.32	27.32	26.68	26.05	-15.27%
YoY %	-3.01%	-2.96%	-20.94%	0.00%	2.40%	2.42%	-	-
Horiz. %	78.04%	80.46%	82.92%	104.88%	104.88%	102.42%	100.00%	-
NAPS	2.3316	2.3379	2.3316	2.3379	2.357	1.4485	2.4014	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.36%	97.09%	97.36%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	8.46	9.85	9.76	10.30	9.85	9.04	8.57	-
P/RPS	2.65	3.03	3.02	3.12	2.91	2.66	2.55	2.60%
YoY %	-12.54%	0.33%	-3.21%	7.22%	9.40%	4.31%	-	-
Horiz. %	103.92%	118.82%	118.43%	122.35%	114.12%	104.31%	100.00%	-
P/EPS	29.73	32.72	32.40	27.63	21.90	19.89	19.86	30.95%
YoY %	-9.14%	0.99%	17.26%	26.16%	10.11%	0.15%	-	-
Horiz. %	149.70%	164.75%	163.14%	139.12%	110.27%	100.15%	100.00%	-
EY	3.36	3.06	3.09	3.62	4.57	5.03	5.03	-23.64%
YoY %	9.80%	-0.97%	-14.64%	-20.79%	-9.15%	0.00%	-	-
Horiz. %	66.80%	60.83%	61.43%	71.97%	90.85%	100.00%	100.00%	-
DY	3.78	3.35	3.48	4.17	4.37	4.65	4.78	-14.52%
YoY %	12.84%	-3.74%	-16.55%	-4.58%	-6.02%	-2.72%	-	-
Horiz. %	79.08%	70.08%	72.80%	87.24%	91.42%	97.28%	100.00%	-
P/NAPS	2.31	2.68	2.66	2.80	2.65	3.96	2.27	1.17%
YoY %	-13.81%	0.75%	-5.00%	5.66%	-33.08%	74.45%	-	-
Horiz. %	101.76%	118.06%	117.18%	123.35%	116.74%	174.45%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	27/08/15	20/05/15	26/02/15	18/11/14	02/09/14	22/05/14	25/02/14	-
Price	9.50	9.50	10.40	10.14	10.30	9.40	8.54	-
P/RPS	2.98	2.92	3.22	3.07	3.05	2.77	2.54	11.27%
YoY %	2.05%	-9.32%	4.89%	0.66%	10.11%	9.06%	-	-
Horiz. %	117.32%	114.96%	126.77%	120.87%	120.08%	109.06%	100.00%	-
P/EPS	33.39	31.56	34.52	27.20	22.90	20.68	19.79	41.86%
YoY %	5.80%	-8.57%	26.91%	18.78%	10.74%	4.50%	-	-
Horiz. %	168.72%	159.47%	174.43%	137.44%	115.72%	104.50%	100.00%	-
EY	2.99	3.17	2.90	3.68	4.37	4.84	5.05	-29.55%
YoY %	-5.68%	9.31%	-21.20%	-15.79%	-9.71%	-4.16%	-	-
Horiz. %	59.21%	62.77%	57.43%	72.87%	86.53%	95.84%	100.00%	-
DY	3.37	3.47	3.27	4.24	4.17	4.47	4.80	-21.05%
YoY %	-2.88%	6.12%	-22.88%	1.68%	-6.71%	-6.87%	-	-
Horiz. %	70.21%	72.29%	68.12%	88.33%	86.88%	93.12%	100.00%	-
P/NAPS	2.59	2.58	2.83	2.76	2.78	4.12	2.26	9.53%
YoY %	0.39%	-8.83%	2.54%	-0.72%	-32.52%	82.30%	-	-
Horiz. %	114.60%	114.16%	125.22%	122.12%	123.01%	182.30%	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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