[MSM] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.16%
YoY- 16.12%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,351,937 2,307,263 2,271,368 2,284,612 2,291,718 2,281,493 2,190,751 4.84%
PBT 342,356 372,126 385,161 365,136 362,560 344,298 295,010 10.42%
Tax -78,744 -96,832 -96,164 -92,050 -89,900 -86,332 -86,072 -5.75%
NP 263,612 275,294 288,997 273,086 272,660 257,966 208,938 16.74%
-
NP to SH 263,612 275,294 288,997 273,086 272,660 257,966 208,938 16.74%
-
Tax Rate 23.00% 26.02% 24.97% 25.21% 24.80% 25.07% 29.18% -
Total Cost 2,088,325 2,031,969 1,982,371 2,011,526 2,019,058 2,023,527 1,981,813 3.54%
-
Net Worth 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 7.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,094,880 2,038,642 2,059,731 1,996,463 2,017,552 1,947,254 1,869,926 7.85%
NOSH 702,980 702,980 702,980 702,980 702,980 702,980 702,980 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.21% 11.93% 12.72% 11.95% 11.90% 11.31% 9.54% -
ROE 12.58% 13.50% 14.03% 13.68% 13.51% 13.25% 11.17% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 334.57 328.21 323.11 324.99 326.00 324.55 311.64 4.84%
EPS 37.50 39.16 41.11 38.85 38.79 36.70 29.72 16.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.90 2.93 2.84 2.87 2.77 2.66 7.85%
Adjusted Per Share Value based on latest NOSH - 702,980
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 334.57 328.21 323.11 324.99 326.00 324.55 311.64 4.84%
EPS 37.50 39.16 41.11 38.85 38.79 36.70 29.72 16.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.90 2.93 2.84 2.87 2.77 2.66 7.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.75 4.96 4.75 5.05 5.10 4.95 4.89 -
P/RPS 1.42 1.51 1.47 1.55 1.56 1.53 1.57 -6.46%
P/EPS 12.67 12.67 11.55 13.00 13.15 13.49 16.45 -15.96%
EY 7.89 7.90 8.65 7.69 7.61 7.41 6.08 18.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.71 1.62 1.78 1.78 1.79 1.84 -9.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 25/11/15 19/08/15 26/05/15 11/02/15 19/11/14 -
Price 5.02 4.70 4.78 5.05 5.40 5.00 4.90 -
P/RPS 1.50 1.43 1.48 1.55 1.66 1.54 1.57 -2.99%
P/EPS 13.39 12.00 11.63 13.00 13.92 13.63 16.49 -12.95%
EY 7.47 8.33 8.60 7.69 7.18 7.34 6.07 14.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 1.63 1.78 1.88 1.81 1.84 -5.87%

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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