[MAHSING] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
11-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.16%
YoY- 22.69%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,453,922 2,224,652 2,005,596 1,876,831 1,761,177 1,740,628 1,775,260 24.16%
PBT 409,564 390,863 371,504 352,643 336,640 323,356 315,523 19.05%
Tax -99,064 -97,365 -92,243 -87,802 -85,601 -82,148 -83,755 11.87%
NP 310,500 293,498 279,261 264,841 251,039 241,208 231,768 21.59%
-
NP to SH 312,165 294,922 280,616 265,317 249,931 240,171 230,617 22.43%
-
Tax Rate 24.19% 24.91% 24.83% 24.90% 25.43% 25.40% 26.54% -
Total Cost 2,143,422 1,931,154 1,726,335 1,611,990 1,510,138 1,499,420 1,543,492 24.54%
-
Net Worth 1,428,920 1,414,595 1,916,762 1,803,012 2,025,899 1,347,214 1,242,280 9.80%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 111,116 111,116 111,116 63,792 63,792 63,792 63,792 44.91%
Div Payout % 35.60% 37.68% 39.60% 24.04% 25.52% 26.56% 27.66% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,428,920 1,414,595 1,916,762 1,803,012 2,025,899 1,347,214 1,242,280 9.80%
NOSH 1,428,920 1,414,595 1,388,958 1,365,918 1,350,599 880,532 839,378 42.71%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.65% 13.19% 13.92% 14.11% 14.25% 13.86% 13.06% -
ROE 21.85% 20.85% 14.64% 14.72% 12.34% 17.83% 18.56% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 171.73 157.26 144.40 137.40 130.40 197.68 211.50 -12.99%
EPS 21.85 20.85 20.20 19.42 18.51 27.28 27.47 -14.18%
DPS 7.78 7.86 8.00 4.67 4.72 7.24 7.60 1.57%
NAPS 1.00 1.00 1.38 1.32 1.50 1.53 1.48 -23.05%
Adjusted Per Share Value based on latest NOSH - 1,365,918
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 96.03 87.06 78.48 73.45 68.92 68.12 69.47 24.16%
EPS 12.22 11.54 10.98 10.38 9.78 9.40 9.02 22.50%
DPS 4.35 4.35 4.35 2.50 2.50 2.50 2.50 44.81%
NAPS 0.5592 0.5536 0.7501 0.7056 0.7928 0.5272 0.4861 9.81%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.28 2.18 2.26 2.21 2.90 2.30 2.07 -
P/RPS 1.33 1.39 1.57 1.61 2.22 1.16 0.98 22.64%
P/EPS 10.44 10.46 11.19 11.38 15.67 8.43 7.53 24.41%
EY 9.58 9.56 8.94 8.79 6.38 11.86 13.27 -19.57%
DY 3.41 3.60 3.54 2.11 1.63 3.15 3.67 -4.79%
P/NAPS 2.28 2.18 1.64 1.67 1.93 1.50 1.40 38.54%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 11/11/13 27/08/13 28/05/13 27/02/13 -
Price 2.45 2.26 2.07 2.16 2.11 3.21 2.05 -
P/RPS 1.43 1.44 1.43 1.57 1.62 1.62 0.97 29.62%
P/EPS 11.21 10.84 10.25 11.12 11.40 11.77 7.46 31.29%
EY 8.92 9.22 9.76 8.99 8.77 8.50 13.40 -23.81%
DY 3.17 3.48 3.86 2.16 2.24 2.26 3.71 -9.98%
P/NAPS 2.45 2.26 1.50 1.64 1.41 2.10 1.39 46.06%

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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