[MCEMENT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

23-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -21.02%

YoY- -22.08%

Quarter Report

LMB 1Q2016 Quarterly Announcement.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	2,552,205	2,634,138	2,717,769	2,724,513	2,750,820	2,717,127	2,710,879	-3.92%
YoY %	-3.11%	-3.08%	-0.25%	-0.96%	1.24%	0.23%	-	-
Horiz. %	94.15%	97.17%	100.25%	100.50%	101.47%	100.23%	100.00%	-
PBT	74,281	137,276	227,127	278,301	346,906	350,617	329,377	-62.78%
YoY %	-45.89%	-39.56%	-18.39%	-19.78%	-1.06%	6.45%	-	-
Horiz. %	22.55%	41.68%	68.96%	84.49%	105.32%	106.45%	100.00%	-
Tax	3,448	-48,977	-72,379	-78,850	-94,344	-93,158	-87,325	-
YoY %	107.04%	32.33%	8.21%	16.42%	-1.27%	-6.68%	-	-
Horiz. %	-3.95%	56.09%	82.88%	90.29%	108.04%	106.68%	100.00%	-
NP	77,729	88,299	154,748	199,451	252,562	257,459	242,052	-52.94%
YoY %	-11.97%	-42.94%	-22.41%	-21.03%	-1.90%	6.37%	-	-
Horiz. %	32.11%	36.48%	63.93%	82.40%	104.34%	106.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,673	87,409	154,332	199,296	252,335	257,596	241,752	-53.33%
YoY %	-12.28%	-43.36%	-22.56%	-21.02%	-2.04%	6.55%	-	-
Horiz. %	31.72%	36.16%	63.84%	82.44%	104.38%	106.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-4.64%	35.68%	31.87%	28.33%	27.20%	26.57%	26.51%	-
YoY %	-113.00%	11.95%	12.50%	4.15%	2.37%	0.23%	-	-
Horiz. %	-17.50%	134.59%	120.22%	106.87%	102.60%	100.23%	100.00%	-
Total Cost	2,474,476	2,545,839	2,563,021	2,525,062	2,498,258	2,459,668	2,468,827	0.15%
YoY %	-2.80%	-0.67%	1.50%	1.07%	1.57%	-0.37%	-	-
Horiz. %	100.23%	103.12%	103.82%	102.28%	101.19%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,058,901	3,033,411	2,986,858	3,089,344	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	1.56%	-3.32%	-0.11%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	95.78%	99.07%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	42,484	118,975	170,077	221,366	263,526	271,902	271,902	-70.82%
YoY %	-64.29%	-30.05%	-23.17%	-16.00%	-3.08%	0.00%	-	-
Horiz. %	15.62%	43.76%	62.55%	81.41%	96.92%	100.00%	100.00%	-
Div Payout %	55.41%	136.11%	110.20%	111.07%	104.44%	105.55%	112.47%	-
YoY %	-59.29%	23.51%	-0.78%	6.35%	-1.05%	-6.15%	-	-
Horiz. %	49.27%	121.02%	97.98%	98.76%	92.86%	93.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,058,901	3,033,411	2,986,858	3,089,344	3,092,889	3,109,883	3,118,380	-1.26%
YoY %	0.84%	1.56%	-3.32%	-0.11%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	95.78%	99.07%	99.18%	99.73%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	3.05%	3.35%	5.69%	7.32%	9.18%	9.48%	8.93%	-
YoY %	-8.96%	-41.12%	-22.27%	-20.26%	-3.16%	6.16%	-	-
Horiz. %	34.15%	37.51%	63.72%	81.97%	102.80%	106.16%	100.00%	-
ROE	2.51%	2.88%	5.17%	6.45%	8.16%	8.28%	7.75%	-
YoY %	-12.85%	-44.29%	-19.84%	-20.96%	-1.45%	6.84%	-	-
Horiz. %	32.39%	37.16%	66.71%	83.23%	105.29%	106.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	300.37	310.01	325.75	316.60	323.74	319.78	319.04	-3.92%
YoY %	-3.11%	-4.83%	2.89%	-2.21%	1.24%	0.23%	-	-
Horiz. %	94.15%	97.17%	102.10%	99.24%	101.47%	100.23%	100.00%	-
EPS	9.02	10.29	18.50	23.16	29.70	30.32	28.45	-53.34%
YoY %	-12.34%	-44.38%	-20.12%	-22.02%	-2.04%	6.57%	-	-
Horiz. %	31.70%	36.17%	65.03%	81.41%	104.39%	106.57%	100.00%	-
DPS	5.00	14.00	20.39	26.00	31.00	32.00	32.00	-70.82%
YoY %	-64.29%	-31.34%	-21.58%	-16.13%	-3.12%	0.00%	-	-
Horiz. %	15.62%	43.75%	63.72%	81.25%	96.88%	100.00%	100.00%	-
NAPS	3.60	3.57	3.58	3.59	3.64	3.66	3.67	-1.26%
YoY %	0.84%	-0.28%	-0.28%	-1.37%	-0.55%	-0.27%	-	-
Horiz. %	98.09%	97.28%	97.55%	97.82%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	190.80	196.92	203.17	203.68	205.65	203.13	202.66	-3.92%
YoY %	-3.11%	-3.08%	-0.25%	-0.96%	1.24%	0.23%	-	-
Horiz. %	94.15%	97.17%	100.25%	100.50%	101.48%	100.23%	100.00%	-
EPS	5.73	6.53	11.54	14.90	18.86	19.26	18.07	-53.33%
YoY %	-12.25%	-43.41%	-22.55%	-21.00%	-2.08%	6.59%	-	-
Horiz. %	31.71%	36.14%	63.86%	82.46%	104.37%	106.59%	100.00%	-
DPS	3.18	8.89	12.71	16.55	19.70	20.33	20.33	-70.80%
YoY %	-64.23%	-30.06%	-23.20%	-15.99%	-3.10%	0.00%	-	-
Horiz. %	15.64%	43.73%	62.52%	81.41%	96.90%	100.00%	100.00%	-
NAPS	2.2868	2.2677	2.2329	2.3095	2.3122	2.3249	2.3312	-1.26%
YoY %	0.84%	1.56%	-3.32%	-0.12%	-0.55%	-0.27%	-	-
Horiz. %	98.10%	97.28%	95.78%	99.07%	99.18%	99.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	7.19	7.92	7.83	9.00	8.88	9.00	8.46	-
P/RPS	2.39	2.55	2.40	2.84	2.74	2.81	2.65	-6.62%
YoY %	-6.27%	6.25%	-15.49%	3.65%	-2.49%	6.04%	-	-
Horiz. %	90.19%	96.23%	90.57%	107.17%	103.40%	106.04%	100.00%	-
P/EPS	79.68	76.99	42.33	38.86	29.90	29.69	29.73	92.37%
YoY %	3.49%	81.88%	8.93%	29.97%	0.71%	-0.13%	-	-
Horiz. %	268.01%	258.96%	142.38%	130.71%	100.57%	99.87%	100.00%	-
EY	1.26	1.30	2.36	2.57	3.34	3.37	3.36	-47.84%
YoY %	-3.08%	-44.92%	-8.17%	-23.05%	-0.89%	0.30%	-	-
Horiz. %	37.50%	38.69%	70.24%	76.49%	99.40%	100.30%	100.00%	-
DY	0.70	1.77	2.60	2.89	3.49	3.56	3.78	-67.34%
YoY %	-60.45%	-31.92%	-10.03%	-17.19%	-1.97%	-5.82%	-	-
Horiz. %	18.52%	46.83%	68.78%	76.46%	92.33%	94.18%	100.00%	-
P/NAPS	2.00	2.22	2.19	2.51	2.44	2.46	2.31	-9.11%
YoY %	-9.91%	1.37%	-12.75%	2.87%	-0.81%	6.49%	-	-
Horiz. %	86.58%	96.10%	94.81%	108.66%	105.63%	106.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	29/11/16	30/08/16	23/05/16	29/02/16	18/11/15	27/08/15	-
Price	6.49	7.30	8.05	8.46	9.08	9.20	9.50	-
P/RPS	2.16	2.35	2.47	2.67	2.80	2.88	2.98	-19.23%
YoY %	-8.09%	-4.86%	-7.49%	-4.64%	-2.78%	-3.36%	-	-
Horiz. %	72.48%	78.86%	82.89%	89.60%	93.96%	96.64%	100.00%	-
P/EPS	71.92	70.96	43.52	36.53	30.58	30.35	33.39	66.39%
YoY %	1.35%	63.05%	19.13%	19.46%	0.76%	-9.10%	-	-
Horiz. %	215.39%	212.52%	130.34%	109.40%	91.58%	90.90%	100.00%	-
EY	1.39	1.41	2.30	2.74	3.27	3.30	2.99	-39.84%
YoY %	-1.42%	-38.70%	-16.06%	-16.21%	-0.91%	10.37%	-	-
Horiz. %	46.49%	47.16%	76.92%	91.64%	109.36%	110.37%	100.00%	-
DY	0.77	1.92	2.53	3.07	3.41	3.48	3.37	-62.45%
YoY %	-59.90%	-24.11%	-17.59%	-9.97%	-2.01%	3.26%	-	-
Horiz. %	22.85%	56.97%	75.07%	91.10%	101.19%	103.26%	100.00%	-
P/NAPS	1.80	2.04	2.25	2.36	2.49	2.51	2.59	-21.45%
YoY %	-11.76%	-9.33%	-4.66%	-5.22%	-0.80%	-3.09%	-	-
Horiz. %	69.50%	78.76%	86.87%	91.12%	96.14%	96.91%	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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