[MAXIS] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
19-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.38%
YoY- 22.8%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 8,699,000 8,847,000 8,612,000 8,574,000 8,584,000 8,592,000 8,601,000 0.75%
PBT 2,812,000 2,676,000 2,737,000 2,735,000 2,621,000 2,604,000 2,460,000 9.33%
Tax -723,000 -681,000 -724,000 -757,000 -726,000 -749,000 -713,000 0.93%
NP 2,089,000 1,995,000 2,013,000 1,978,000 1,895,000 1,855,000 1,747,000 12.67%
-
NP to SH 2,086,000 1,998,000 2,014,000 1,977,000 1,894,000 1,847,000 1,739,000 12.90%
-
Tax Rate 25.71% 25.45% 26.45% 27.68% 27.70% 28.76% 28.98% -
Total Cost 6,610,000 6,852,000 6,599,000 6,596,000 6,689,000 6,737,000 6,854,000 -2.38%
-
Net Worth 6,495,263 4,823,880 4,739,104 4,579,552 4,429,538 4,279,130 4,227,096 33.19%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,505,989 1,503,742 1,502,239 1,503,539 1,503,166 1,501,510 1,498,875 0.31%
Div Payout % 72.20% 75.26% 74.59% 76.05% 79.36% 81.29% 86.19% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 6,495,263 4,823,880 4,739,104 4,579,552 4,429,538 4,279,130 4,227,096 33.19%
NOSH 7,552,631 7,537,313 7,522,388 7,507,462 7,507,692 7,507,246 7,548,387 0.03%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 24.01% 22.55% 23.37% 23.07% 22.08% 21.59% 20.31% -
ROE 32.12% 41.42% 42.50% 43.17% 42.76% 43.16% 41.14% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 115.18 117.38 114.48 114.21 114.34 114.45 113.94 0.72%
EPS 27.62 26.51 26.77 26.33 25.23 24.60 23.04 12.86%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 0.86 0.64 0.63 0.61 0.59 0.57 0.56 33.14%
Adjusted Per Share Value based on latest NOSH - 7,507,462
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 111.07 112.96 109.96 109.47 109.60 109.70 109.82 0.75%
EPS 26.63 25.51 25.71 25.24 24.18 23.58 22.20 12.90%
DPS 19.23 19.20 19.18 19.20 19.19 19.17 19.14 0.31%
NAPS 0.8293 0.6159 0.6051 0.5847 0.5656 0.5464 0.5397 33.19%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.55 6.44 5.98 6.16 5.89 6.35 6.80 -
P/RPS 4.82 5.49 5.22 5.39 5.15 5.55 5.97 -13.30%
P/EPS 20.09 24.29 22.34 23.39 23.35 25.81 29.52 -22.64%
EY 4.98 4.12 4.48 4.27 4.28 3.87 3.39 29.25%
DY 3.60 3.11 3.34 3.25 3.40 3.15 2.94 14.46%
P/NAPS 6.45 10.06 9.49 10.10 9.98 11.14 12.14 -34.42%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 27/04/17 08/02/17 19/10/16 20/07/16 21/04/16 04/02/16 -
Price 5.53 6.44 6.29 6.01 6.12 5.95 6.15 -
P/RPS 4.80 5.49 5.49 5.26 5.35 5.20 5.40 -7.55%
P/EPS 20.02 24.29 23.49 22.82 24.26 24.18 26.69 -17.45%
EY 4.99 4.12 4.26 4.38 4.12 4.13 3.75 21.00%
DY 3.62 3.11 3.18 3.33 3.27 3.36 3.25 7.45%
P/NAPS 6.43 10.06 9.98 9.85 10.37 10.44 10.98 -30.02%

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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