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

Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 6.21%
YoY- 12.35%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,612,000 8,574,000 8,584,000 8,592,000 8,601,000 8,548,000 8,447,000 1.29%
PBT 2,737,000 2,735,000 2,621,000 2,604,000 2,460,000 2,289,000 2,366,000 10.14%
Tax -724,000 -757,000 -726,000 -749,000 -713,000 -677,000 -725,000 -0.09%
NP 2,013,000 1,978,000 1,895,000 1,855,000 1,747,000 1,612,000 1,641,000 14.52%
-
NP to SH 2,014,000 1,977,000 1,894,000 1,847,000 1,739,000 1,610,000 1,639,000 14.65%
-
Tax Rate 26.45% 27.68% 27.70% 28.76% 28.98% 29.58% 30.64% -
Total Cost 6,599,000 6,596,000 6,689,000 6,737,000 6,854,000 6,936,000 6,806,000 -2.02%
-
Net Worth 4,739,104 4,579,552 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 12.62%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,502,239 1,503,539 1,503,166 1,501,510 1,498,875 2,326,789 2,550,456 -29.62%
Div Payout % 74.59% 76.05% 79.36% 81.29% 86.19% 144.52% 155.61% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,739,104 4,579,552 4,429,538 4,279,130 4,227,096 4,050,000 3,961,525 12.62%
NOSH 7,522,388 7,507,462 7,507,692 7,507,246 7,548,387 7,500,000 7,474,576 0.42%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.37% 23.07% 22.08% 21.59% 20.31% 18.86% 19.43% -
ROE 42.50% 43.17% 42.76% 43.16% 41.14% 39.75% 41.37% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 114.48 114.21 114.34 114.45 113.94 113.97 113.01 0.86%
EPS 26.77 26.33 25.23 24.60 23.04 21.47 21.93 14.15%
DPS 20.00 20.00 20.00 20.00 20.00 31.00 34.00 -29.68%
NAPS 0.63 0.61 0.59 0.57 0.56 0.54 0.53 12.15%
Adjusted Per Share Value based on latest NOSH - 7,507,246
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 109.96 109.47 109.60 109.70 109.82 109.14 107.85 1.29%
EPS 25.71 25.24 24.18 23.58 22.20 20.56 20.93 14.62%
DPS 19.18 19.20 19.19 19.17 19.14 29.71 32.56 -29.61%
NAPS 0.6051 0.5847 0.5656 0.5464 0.5397 0.5171 0.5058 12.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.98 6.16 5.89 6.35 6.80 6.55 6.37 -
P/RPS 5.22 5.39 5.15 5.55 5.97 5.75 5.64 -5.00%
P/EPS 22.34 23.39 23.35 25.81 29.52 30.51 29.05 -15.99%
EY 4.48 4.27 4.28 3.87 3.39 3.28 3.44 19.16%
DY 3.34 3.25 3.40 3.15 2.94 4.73 5.34 -26.75%
P/NAPS 9.49 10.10 9.98 11.14 12.14 12.13 12.02 -14.51%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 08/02/17 19/10/16 20/07/16 21/04/16 04/02/16 28/10/15 15/07/15 -
Price 6.29 6.01 6.12 5.95 6.15 6.65 6.52 -
P/RPS 5.49 5.26 5.35 5.20 5.40 5.83 5.77 -3.24%
P/EPS 23.49 22.82 24.26 24.18 26.69 30.98 29.73 -14.47%
EY 4.26 4.38 4.12 4.13 3.75 3.23 3.36 17.05%
DY 3.18 3.33 3.27 3.36 3.25 4.66 5.21 -27.93%
P/NAPS 9.98 9.85 10.37 10.44 10.98 12.31 12.30 -12.95%

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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