[MAHSING] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 9.32%
YoY- 42.09%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,755,797 1,716,716 1,570,696 1,447,854 1,310,620 1,183,551 1,110,108 35.78%
PBT 285,576 264,623 238,628 220,612 208,361 194,341 177,865 37.15%
Tax -81,382 -77,913 -69,991 -60,241 -59,601 -55,663 -49,462 39.41%
NP 204,194 186,710 168,637 160,371 148,760 138,678 128,403 36.28%
-
NP to SH 204,242 187,308 168,556 158,874 145,328 131,355 118,071 44.14%
-
Tax Rate 28.50% 29.44% 29.33% 27.31% 28.60% 28.64% 27.81% -
Total Cost 1,551,603 1,530,006 1,402,059 1,287,483 1,161,860 1,044,873 981,705 35.72%
-
Net Worth 1,133,006 1,131,822 1,073,656 1,030,726 972,339 964,745 914,721 15.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 91,552 91,552 91,552 63,198 63,198 63,198 63,198 28.05%
Div Payout % 44.83% 48.88% 54.32% 39.78% 43.49% 48.11% 53.53% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,133,006 1,131,822 1,073,656 1,030,726 972,339 964,745 914,721 15.35%
NOSH 833,092 832,222 832,292 831,230 831,059 831,676 831,564 0.12%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.63% 10.88% 10.74% 11.08% 11.35% 11.72% 11.57% -
ROE 18.03% 16.55% 15.70% 15.41% 14.95% 13.62% 12.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 210.76 206.28 188.72 174.18 157.70 142.31 133.50 35.62%
EPS 24.52 22.51 20.25 19.11 17.49 15.79 14.20 43.97%
DPS 11.00 11.00 11.00 7.60 7.60 7.60 7.60 27.98%
NAPS 1.36 1.36 1.29 1.24 1.17 1.16 1.10 15.20%
Adjusted Per Share Value based on latest NOSH - 831,230
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 68.58 67.06 61.35 56.55 51.19 46.23 43.36 35.78%
EPS 7.98 7.32 6.58 6.21 5.68 5.13 4.61 44.21%
DPS 3.58 3.58 3.58 2.47 2.47 2.47 2.47 28.10%
NAPS 0.4426 0.4421 0.4194 0.4026 0.3798 0.3768 0.3573 15.35%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.05 2.07 2.10 1.77 2.61 2.50 1.84 -
P/RPS 0.97 1.00 1.11 1.02 1.65 1.76 1.38 -20.96%
P/EPS 8.36 9.20 10.37 9.26 14.93 15.83 12.96 -25.36%
EY 11.96 10.87 9.64 10.80 6.70 6.32 7.72 33.92%
DY 5.37 5.31 5.24 4.29 2.91 3.04 4.13 19.14%
P/NAPS 1.51 1.52 1.63 1.43 2.23 2.16 1.67 -6.49%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 28/05/12 28/02/12 21/11/11 17/08/11 25/05/11 25/02/11 -
Price 2.38 1.98 2.15 1.94 2.45 2.60 2.51 -
P/RPS 1.13 0.96 1.14 1.11 1.55 1.83 1.88 -28.80%
P/EPS 9.71 8.80 10.62 10.15 14.01 16.46 17.68 -32.96%
EY 10.30 11.37 9.42 9.85 7.14 6.07 5.66 49.10%
DY 4.62 5.56 5.12 3.92 3.10 2.92 3.03 32.50%
P/NAPS 1.75 1.46 1.67 1.56 2.09 2.24 2.28 -16.18%

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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