[MAHSING] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[MAHSING] MAH SING GROUP BHD

Announcement Date

20-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 6.26%

YoY- 25.03%

Quarter Report

MAHSING's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	3,122,132	3,046,667	2,904,723	2,630,979	2,453,922	2,224,652	2,005,596	34.42%
YoY %	2.48%	4.89%	10.40%	7.22%	10.31%	10.92%	-	-
Horiz. %	155.67%	151.91%	144.83%	131.18%	122.35%	110.92%	100.00%	-
PBT	492,958	490,701	471,631	436,735	409,564	390,863	371,504	20.81%
YoY %	0.46%	4.04%	7.99%	6.63%	4.78%	5.21%	-	-
Horiz. %	132.69%	132.08%	126.95%	117.56%	110.24%	105.21%	100.00%	-
Tax	-120,828	-121,556	-116,721	-106,426	-99,064	-97,365	-92,243	19.77%
YoY %	0.60%	-4.14%	-9.67%	-7.43%	-1.74%	-5.55%	-	-
Horiz. %	130.99%	131.78%	126.54%	115.38%	107.39%	105.55%	100.00%	-
NP	372,130	369,145	354,910	330,309	310,500	293,498	279,261	21.15%
YoY %	0.81%	4.01%	7.45%	6.38%	5.79%	5.10%	-	-
Horiz. %	133.26%	132.19%	127.09%	118.28%	111.19%	105.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	375,031	371,609	356,496	331,713	312,165	294,922	280,616	21.39%
YoY %	0.92%	4.24%	7.47%	6.26%	5.85%	5.10%	-	-
Horiz. %	133.65%	132.43%	127.04%	118.21%	111.24%	105.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.51%	24.77%	24.75%	24.37%	24.19%	24.91%	24.83%	-
YoY %	-1.05%	0.08%	1.56%	0.74%	-2.89%	0.32%	-	-
Horiz. %	98.71%	99.76%	99.68%	98.15%	97.42%	100.32%	100.00%	-
Total Cost	2,750,002	2,677,522	2,549,813	2,300,670	2,143,422	1,931,154	1,726,335	36.51%
YoY %	2.71%	5.01%	10.83%	7.34%	10.99%	11.86%	-	-
Horiz. %	159.30%	155.10%	147.70%	133.27%	124.16%	111.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	1,916,762	33.47%
YoY %	77.93%	12.45%	0.61%	2.63%	1.01%	-26.20%	-	-
Horiz. %	154.03%	86.57%	76.98%	76.51%	74.55%	73.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	95,909	95,909	95,909	111,116	111,116	111,116	111,116	-9.37%
YoY %	0.00%	0.00%	-13.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	86.31%	86.31%	86.31%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	25.57%	25.81%	26.90%	33.50%	35.60%	37.68%	39.60%	-
YoY %	-0.93%	-4.05%	-19.70%	-5.90%	-5.52%	-4.85%	-	-
Horiz. %	64.57%	65.18%	67.93%	84.60%	89.90%	95.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	2,952,358	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	1,916,762	33.47%
YoY %	77.93%	12.45%	0.61%	2.63%	1.01%	-26.20%	-	-
Horiz. %	154.03%	86.57%	76.98%	76.51%	74.55%	73.80%	100.00%	-
NOSH	2,400,291	1,659,278	1,475,532	1,466,535	1,428,920	1,414,595	1,388,958	44.15%
YoY %	44.66%	12.45%	0.61%	2.63%	1.01%	1.85%	-	-
Horiz. %	172.81%	119.46%	106.23%	105.59%	102.88%	101.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	11.92%	12.12%	12.22%	12.55%	12.65%	13.19%	13.92%	-
YoY %	-1.65%	-0.82%	-2.63%	-0.79%	-4.09%	-5.24%	-	-
Horiz. %	85.63%	87.07%	87.79%	90.16%	90.88%	94.76%	100.00%	-
ROE	12.70%	22.40%	24.16%	22.62%	21.85%	20.85%	14.64%	-
YoY %	-43.30%	-7.28%	6.81%	3.52%	4.80%	42.42%	-	-
Horiz. %	86.75%	153.01%	165.03%	154.51%	149.25%	142.42%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	130.07	183.61	196.86	179.40	171.73	157.26	144.40	-6.74%
YoY %	-29.16%	-6.73%	9.73%	4.47%	9.20%	8.91%	-	-
Horiz. %	90.08%	127.15%	136.33%	124.24%	118.93%	108.91%	100.00%	-
EPS	15.62	22.40	24.16	22.62	21.85	20.85	20.20	-15.79%
YoY %	-30.27%	-7.28%	6.81%	3.52%	4.80%	3.22%	-	-
Horiz. %	77.33%	110.89%	119.60%	111.98%	108.17%	103.22%	100.00%	-
DPS	4.00	5.78	6.50	7.58	7.78	7.86	8.00	-37.08%
YoY %	-30.80%	-11.08%	-14.25%	-2.57%	-1.02%	-1.75%	-	-
Horiz. %	50.00%	72.25%	81.25%	94.75%	97.25%	98.25%	100.00%	-
NAPS	1.23	1.00	1.00	1.00	1.00	1.00	1.38	-7.40%
YoY %	23.00%	0.00%	0.00%	0.00%	0.00%	-27.54%	-	-
Horiz. %	89.13%	72.46%	72.46%	72.46%	72.46%	72.46%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,466,535
RPS	122.89	119.92	114.33	103.56	96.59	87.57	78.94	34.43%
YoY %	2.48%	4.89%	10.40%	7.22%	10.30%	10.93%	-	-
Horiz. %	155.68%	151.91%	144.83%	131.19%	122.36%	110.93%	100.00%	-
EPS	14.76	14.63	14.03	13.06	12.29	11.61	11.05	21.35%
YoY %	0.89%	4.28%	7.43%	6.27%	5.86%	5.07%	-	-
Horiz. %	133.57%	132.40%	126.97%	118.19%	111.22%	105.07%	100.00%	-
DPS	3.78	3.78	3.78	4.37	4.37	4.37	4.37	-9.24%
YoY %	0.00%	0.00%	-13.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	86.50%	86.50%	86.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1621	0.6531	0.5808	0.5773	0.5624	0.5568	0.7545	33.47%
YoY %	77.94%	12.45%	0.61%	2.65%	1.01%	-26.20%	-	-
Horiz. %	154.02%	86.56%	76.98%	76.51%	74.54%	73.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.65	2.06	2.26	2.43	2.28	2.18	2.26	-
P/RPS	1.27	1.12	1.15	1.35	1.33	1.39	1.57	-13.21%
YoY %	13.39%	-2.61%	-14.81%	1.50%	-4.32%	-11.46%	-	-
Horiz. %	80.89%	71.34%	73.25%	85.99%	84.71%	88.54%	100.00%	-
P/EPS	10.56	9.20	9.35	10.74	10.44	10.46	11.19	-3.79%
YoY %	14.78%	-1.60%	-12.94%	2.87%	-0.19%	-6.52%	-	-
Horiz. %	94.37%	82.22%	83.56%	95.98%	93.30%	93.48%	100.00%	-
EY	9.47	10.87	10.69	9.31	9.58	9.56	8.94	3.92%
YoY %	-12.88%	1.68%	14.82%	-2.82%	0.21%	6.94%	-	-
Horiz. %	105.93%	121.59%	119.57%	104.14%	107.16%	106.94%	100.00%	-
DY	2.42	2.81	2.88	3.12	3.41	3.60	3.54	-22.45%
YoY %	-13.88%	-2.43%	-7.69%	-8.50%	-5.28%	1.69%	-	-
Horiz. %	68.36%	79.38%	81.36%	88.14%	96.33%	101.69%	100.00%	-
P/NAPS	1.34	2.06	2.26	2.43	2.28	2.18	1.64	-12.63%
YoY %	-34.95%	-8.85%	-7.00%	6.58%	4.59%	32.93%	-	-
Horiz. %	81.71%	125.61%	137.80%	148.17%	139.02%	132.93%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	28/05/15	16/02/15	20/11/14	29/08/14	29/05/14	28/02/14	-
Price	1.44	2.12	2.00	2.31	2.45	2.26	2.07	-
P/RPS	1.11	1.15	1.02	1.29	1.43	1.44	1.43	-15.57%
YoY %	-3.48%	12.75%	-20.93%	-9.79%	-0.69%	0.70%	-	-
Horiz. %	77.62%	80.42%	71.33%	90.21%	100.00%	100.70%	100.00%	-
P/EPS	9.22	9.47	8.28	10.21	11.21	10.84	10.25	-6.83%
YoY %	-2.64%	14.37%	-18.90%	-8.92%	3.41%	5.76%	-	-
Horiz. %	89.95%	92.39%	80.78%	99.61%	109.37%	105.76%	100.00%	-
EY	10.85	10.56	12.08	9.79	8.92	9.22	9.76	7.33%
YoY %	2.75%	-12.58%	23.39%	9.75%	-3.25%	-5.53%	-	-
Horiz. %	111.17%	108.20%	123.77%	100.31%	91.39%	94.47%	100.00%	-
DY	2.77	2.73	3.25	3.28	3.17	3.48	3.86	-19.89%
YoY %	1.47%	-16.00%	-0.91%	3.47%	-8.91%	-9.84%	-	-
Horiz. %	71.76%	70.73%	84.20%	84.97%	82.12%	90.16%	100.00%	-
P/NAPS	1.17	2.12	2.00	2.31	2.45	2.26	1.50	-15.30%
YoY %	-44.81%	6.00%	-13.42%	-5.71%	8.41%	50.67%	-	-
Horiz. %	78.00%	141.33%	133.33%	154.00%	163.33%	150.67%	100.00%	-

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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