[MAHSING] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.85%
YoY- 24.9%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,046,667 2,904,723 2,630,979 2,453,922 2,224,652 2,005,596 1,876,831 38.16%
PBT 490,701 471,631 436,735 409,564 390,863 371,504 352,643 24.66%
Tax -121,556 -116,721 -106,426 -99,064 -97,365 -92,243 -87,802 24.24%
NP 369,145 354,910 330,309 310,500 293,498 279,261 264,841 24.80%
-
NP to SH 371,609 356,496 331,713 312,165 294,922 280,616 265,317 25.20%
-
Tax Rate 24.77% 24.75% 24.37% 24.19% 24.91% 24.83% 24.90% -
Total Cost 2,677,522 2,549,813 2,300,670 2,143,422 1,931,154 1,726,335 1,611,990 40.29%
-
Net Worth 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 1,916,762 1,803,012 -5.39%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 95,909 95,909 111,116 111,116 111,116 111,116 63,792 31.27%
Div Payout % 25.81% 26.90% 33.50% 35.60% 37.68% 39.60% 24.04% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 1,916,762 1,803,012 -5.39%
NOSH 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 1,388,958 1,365,918 13.86%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.12% 12.22% 12.55% 12.65% 13.19% 13.92% 14.11% -
ROE 22.40% 24.16% 22.62% 21.85% 20.85% 14.64% 14.72% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 183.61 196.86 179.40 171.73 157.26 144.40 137.40 21.34%
EPS 22.40 24.16 22.62 21.85 20.85 20.20 19.42 9.99%
DPS 5.78 6.50 7.58 7.78 7.86 8.00 4.67 15.29%
NAPS 1.00 1.00 1.00 1.00 1.00 1.38 1.32 -16.91%
Adjusted Per Share Value based on latest NOSH - 1,428,920
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 119.00 113.46 102.77 95.85 86.90 78.34 73.31 38.16%
EPS 14.52 13.92 12.96 12.19 11.52 10.96 10.36 25.26%
DPS 3.75 3.75 4.34 4.34 4.34 4.34 2.49 31.42%
NAPS 0.6481 0.5763 0.5728 0.5581 0.5525 0.7487 0.7043 -5.39%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.06 2.26 2.43 2.28 2.18 2.26 2.21 -
P/RPS 1.12 1.15 1.35 1.33 1.39 1.57 1.61 -21.50%
P/EPS 9.20 9.35 10.74 10.44 10.46 11.19 11.38 -13.22%
EY 10.87 10.69 9.31 9.58 9.56 8.94 8.79 15.22%
DY 2.81 2.88 3.12 3.41 3.60 3.54 2.11 21.06%
P/NAPS 2.06 2.26 2.43 2.28 2.18 1.64 1.67 15.03%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 16/02/15 20/11/14 29/08/14 29/05/14 28/02/14 11/11/13 -
Price 2.12 2.00 2.31 2.45 2.26 2.07 2.16 -
P/RPS 1.15 1.02 1.29 1.43 1.44 1.43 1.57 -18.75%
P/EPS 9.47 8.28 10.21 11.21 10.84 10.25 11.12 -10.16%
EY 10.56 12.08 9.79 8.92 9.22 9.76 8.99 11.33%
DY 2.73 3.25 3.28 3.17 3.48 3.86 2.16 16.91%
P/NAPS 2.12 2.00 2.31 2.45 2.26 1.50 1.64 18.68%

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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