[MPI] QoQ TTM Result on 30-Sep-2016 [#1]

Stock

[MPI] MALAYSIAN PACIFIC INDUSTRIES

Announcement Date

09-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- -4.57%

YoY- 10.96%

Quarter Report

MPI's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,544,545	1,500,236	1,456,359	1,434,643	1,463,279	1,491,267	1,490,414	2.40%
YoY %	2.95%	3.01%	1.51%	-1.96%	-1.88%	0.06%	-	-
Horiz. %	103.63%	100.66%	97.72%	96.26%	98.18%	100.06%	100.00%	-
PBT	250,987	246,219	231,448	188,931	196,386	195,064	191,310	19.86%
YoY %	1.94%	6.38%	22.50%	-3.80%	0.68%	1.96%	-	-
Horiz. %	131.19%	128.70%	120.98%	98.76%	102.65%	101.96%	100.00%	-
Tax	-32,247	-26,506	-20,290	-1,817	435	-9,346	-13,953	74.89%
YoY %	-21.66%	-30.64%	-1,016.68%	-517.70%	104.65%	33.02%	-	-
Horiz. %	231.11%	189.97%	145.42%	13.02%	-3.12%	66.98%	100.00%	-
NP	218,740	219,713	211,158	187,114	196,821	185,718	177,357	15.02%
YoY %	-0.44%	4.05%	12.85%	-4.93%	5.98%	4.71%	-	-
Horiz. %	123.33%	123.88%	119.06%	105.50%	110.97%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	177,915	176,591	172,367	150,320	157,518	153,162	144,350	14.97%
YoY %	0.75%	2.45%	14.67%	-4.57%	2.84%	6.10%	-	-
Horiz. %	123.25%	122.34%	119.41%	104.14%	109.12%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.85%	10.77%	8.77%	0.96%	-0.22%	4.79%	7.29%	-
YoY %	19.31%	22.81%	813.54%	536.36%	-104.59%	-34.29%	-	-
Horiz. %	176.27%	147.74%	120.30%	13.17%	-3.02%	65.71%	100.00%	-
Total Cost	1,325,805	1,280,523	1,245,201	1,247,529	1,266,458	1,305,549	1,313,057	0.64%
YoY %	3.54%	2.84%	-0.19%	-1.49%	-2.99%	-0.57%	-	-
Horiz. %	100.97%	97.52%	94.83%	95.01%	96.45%	99.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,120,563	1,118,664	1,071,182	1,025,793	980,197	974,250	951,553	11.52%
YoY %	0.17%	4.43%	4.42%	4.65%	0.61%	2.39%	-	-
Horiz. %	117.76%	117.56%	112.57%	107.80%	103.01%	102.39%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	51,282	51,282	43,683	43,683	43,683	43,683	39,884	18.26%
YoY %	0.00%	17.40%	0.00%	0.00%	0.00%	9.53%	-	-
Horiz. %	128.58%	128.58%	109.53%	109.53%	109.53%	109.53%	100.00%	-
Div Payout %	28.82%	29.04%	25.34%	29.06%	27.73%	28.52%	27.63%	-
YoY %	-0.76%	14.60%	-12.80%	4.80%	-2.77%	3.22%	-	-
Horiz. %	104.31%	105.10%	91.71%	105.18%	100.36%	103.22%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,120,563	1,118,664	1,071,182	1,025,793	980,197	974,250	951,553	11.52%
YoY %	0.17%	4.43%	4.42%	4.65%	0.61%	2.39%	-	-
Horiz. %	117.76%	117.56%	112.57%	107.80%	103.01%	102.39%	100.00%	-
NOSH	209,884	209,884	209,884	189,961	189,960	189,912	189,930	6.89%
YoY %	0.00%	0.00%	10.49%	0.00%	0.03%	-0.01%	-	-
Horiz. %	110.51%	110.51%	110.51%	100.02%	100.02%	99.99%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	14.16%	14.65%	14.50%	13.04%	13.45%	12.45%	11.90%	-
YoY %	-3.34%	1.03%	11.20%	-3.05%	8.03%	4.62%	-	-
Horiz. %	118.99%	123.11%	121.85%	109.58%	113.03%	104.62%	100.00%	-
ROE	15.88%	15.79%	16.09%	14.65%	16.07%	15.72%	15.17%	-
YoY %	0.57%	-1.86%	9.83%	-8.84%	2.23%	3.63%	-	-
Horiz. %	104.68%	104.09%	106.06%	96.57%	105.93%	103.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	813.24	789.91	766.80	755.23	770.31	785.24	784.71	2.41%
YoY %	2.95%	3.01%	1.53%	-1.96%	-1.90%	0.07%	-	-
Horiz. %	103.64%	100.66%	97.72%	96.24%	98.16%	100.07%	100.00%	-
EPS	93.68	92.98	90.75	79.13	82.92	80.65	76.00	14.97%
YoY %	0.75%	2.46%	14.68%	-4.57%	2.81%	6.12%	-	-
Horiz. %	123.26%	122.34%	119.41%	104.12%	109.11%	106.12%	100.00%	-
DPS	27.00	27.00	23.00	23.00	23.00	23.00	21.00	18.25%
YoY %	0.00%	17.39%	0.00%	0.00%	0.00%	9.52%	-	-
Horiz. %	128.57%	128.57%	109.52%	109.52%	109.52%	109.52%	100.00%	-
NAPS	5.90	5.89	5.64	5.40	5.16	5.13	5.01	11.52%
YoY %	0.17%	4.43%	4.44%	4.65%	0.58%	2.40%	-	-
Horiz. %	117.76%	117.56%	112.57%	107.78%	102.99%	102.40%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 189,961
RPS	775.17	752.93	730.91	720.01	734.38	748.43	748.00	2.40%
YoY %	2.95%	3.01%	1.51%	-1.96%	-1.88%	0.06%	-	-
Horiz. %	103.63%	100.66%	97.72%	96.26%	98.18%	100.06%	100.00%	-
EPS	89.29	88.63	86.51	75.44	79.05	76.87	72.45	14.96%
YoY %	0.74%	2.45%	14.67%	-4.57%	2.84%	6.10%	-	-
Horiz. %	123.24%	122.33%	119.41%	104.13%	109.11%	106.10%	100.00%	-
DPS	25.74	25.74	21.92	21.92	21.92	21.92	20.02	18.25%
YoY %	0.00%	17.43%	0.00%	0.00%	0.00%	9.49%	-	-
Horiz. %	128.57%	128.57%	109.49%	109.49%	109.49%	109.49%	100.00%	-
NAPS	5.6238	5.6143	5.376	5.1482	4.9194	4.8895	4.7756	11.52%
YoY %	0.17%	4.43%	4.42%	4.65%	0.61%	2.39%	-	-
Horiz. %	117.76%	117.56%	112.57%	107.80%	103.01%	102.39%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	13.48	11.50	7.41	7.80	7.50	7.45	9.31	-
P/RPS	1.66	1.46	0.97	1.03	0.97	0.95	1.19	24.87%
YoY %	13.70%	50.52%	-5.83%	6.19%	2.11%	-20.17%	-	-
Horiz. %	139.50%	122.69%	81.51%	86.55%	81.51%	79.83%	100.00%	-
P/EPS	14.39	12.37	8.16	9.86	9.04	9.24	12.25	11.34%
YoY %	16.33%	51.59%	-17.24%	9.07%	-2.16%	-24.57%	-	-
Horiz. %	117.47%	100.98%	66.61%	80.49%	73.80%	75.43%	100.00%	-
EY	6.95	8.09	12.25	10.15	11.06	10.83	8.16	-10.15%
YoY %	-14.09%	-33.96%	20.69%	-8.23%	2.12%	32.72%	-	-
Horiz. %	85.17%	99.14%	150.12%	124.39%	135.54%	132.72%	100.00%	-
DY	2.00	2.35	3.10	2.95	3.07	3.09	2.26	-7.83%
YoY %	-14.89%	-24.19%	5.08%	-3.91%	-0.65%	36.73%	-	-
Horiz. %	88.50%	103.98%	137.17%	130.53%	135.84%	136.73%	100.00%	-
P/NAPS	2.28	1.95	1.31	1.44	1.45	1.45	1.86	14.55%
YoY %	16.92%	48.85%	-9.03%	-0.69%	0.00%	-22.04%	-	-
Horiz. %	122.58%	104.84%	70.43%	77.42%	77.96%	77.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	18/04/17	25/01/17	09/11/16	18/08/16	27/04/16	28/01/16	-
Price	14.10	11.84	7.95	7.80	7.99	7.32	8.66	-
P/RPS	1.73	1.50	1.04	1.03	1.04	0.93	1.10	35.27%
YoY %	15.33%	44.23%	0.97%	-0.96%	11.83%	-15.45%	-	-
Horiz. %	157.27%	136.36%	94.55%	93.64%	94.55%	84.55%	100.00%	-
P/EPS	15.05	12.73	8.76	9.86	9.64	9.08	11.39	20.43%
YoY %	18.22%	45.32%	-11.16%	2.28%	6.17%	-20.28%	-	-
Horiz. %	132.13%	111.76%	76.91%	86.57%	84.64%	79.72%	100.00%	-
EY	6.64	7.85	11.42	10.15	10.38	11.02	8.78	-17.00%
YoY %	-15.41%	-31.26%	12.51%	-2.22%	-5.81%	25.51%	-	-
Horiz. %	75.63%	89.41%	130.07%	115.60%	118.22%	125.51%	100.00%	-
DY	1.91	2.28	2.89	2.95	2.88	3.14	2.42	-14.60%
YoY %	-16.23%	-21.11%	-2.03%	2.43%	-8.28%	29.75%	-	-
Horiz. %	78.93%	94.21%	119.42%	121.90%	119.01%	129.75%	100.00%	-
P/NAPS	2.39	2.01	1.41	1.44	1.55	1.43	1.73	24.06%
YoY %	18.91%	42.55%	-2.08%	-7.10%	8.39%	-17.34%	-	-
Horiz. %	138.15%	116.18%	81.50%	83.24%	89.60%	82.66%	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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