[MAXIS] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
04-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.01%
YoY- 1.22%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,574,000 8,584,000 8,592,000 8,601,000 8,548,000 8,447,000 8,419,000 1.22%
PBT 2,735,000 2,621,000 2,604,000 2,460,000 2,289,000 2,366,000 2,369,000 10.02%
Tax -757,000 -726,000 -749,000 -713,000 -677,000 -725,000 -720,000 3.38%
NP 1,978,000 1,895,000 1,855,000 1,747,000 1,612,000 1,641,000 1,649,000 12.85%
-
NP to SH 1,977,000 1,894,000 1,847,000 1,739,000 1,610,000 1,639,000 1,644,000 13.04%
-
Tax Rate 27.68% 27.70% 28.76% 28.98% 29.58% 30.64% 30.39% -
Total Cost 6,596,000 6,689,000 6,737,000 6,854,000 6,936,000 6,806,000 6,770,000 -1.71%
-
Net Worth 4,579,552 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 4,472,727 1.58%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,503,539 1,503,166 1,501,510 1,498,875 2,326,789 2,550,456 2,781,473 -33.56%
Div Payout % 76.05% 79.36% 81.29% 86.19% 144.52% 155.61% 169.19% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,579,552 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 4,472,727 1.58%
NOSH 7,507,462 7,507,692 7,507,246 7,548,387 7,500,000 7,474,576 7,454,545 0.47%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.07% 22.08% 21.59% 20.31% 18.86% 19.43% 19.59% -
ROE 43.17% 42.76% 43.16% 41.14% 39.75% 41.37% 36.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 114.21 114.34 114.45 113.94 113.97 113.01 112.94 0.74%
EPS 26.33 25.23 24.60 23.04 21.47 21.93 22.05 12.51%
DPS 20.00 20.00 20.00 20.00 31.00 34.00 37.00 -33.56%
NAPS 0.61 0.59 0.57 0.56 0.54 0.53 0.60 1.10%
Adjusted Per Share Value based on latest NOSH - 7,548,387
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 109.47 109.60 109.70 109.82 109.14 107.85 107.49 1.22%
EPS 25.24 24.18 23.58 22.20 20.56 20.93 20.99 13.04%
DPS 19.20 19.19 19.17 19.14 29.71 32.56 35.51 -33.55%
NAPS 0.5847 0.5656 0.5464 0.5397 0.5171 0.5058 0.5711 1.57%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.16 5.89 6.35 6.80 6.55 6.37 7.19 -
P/RPS 5.39 5.15 5.55 5.97 5.75 5.64 6.37 -10.51%
P/EPS 23.39 23.35 25.81 29.52 30.51 29.05 32.60 -19.80%
EY 4.27 4.28 3.87 3.39 3.28 3.44 3.07 24.52%
DY 3.25 3.40 3.15 2.94 4.73 5.34 5.15 -26.36%
P/NAPS 10.10 9.98 11.14 12.14 12.13 12.02 11.98 -10.72%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 19/10/16 20/07/16 21/04/16 04/02/16 28/10/15 15/07/15 27/04/15 -
Price 6.01 6.12 5.95 6.15 6.65 6.52 7.13 -
P/RPS 5.26 5.35 5.20 5.40 5.83 5.77 6.31 -11.39%
P/EPS 22.82 24.26 24.18 26.69 30.98 29.73 32.33 -20.67%
EY 4.38 4.12 4.13 3.75 3.23 3.36 3.09 26.10%
DY 3.33 3.27 3.36 3.25 4.66 5.21 5.19 -25.54%
P/NAPS 9.85 10.37 10.44 10.98 12.31 12.30 11.88 -11.71%

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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