[MAHSING] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.96%
YoY- 5.25%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,925,230 2,971,986 2,957,617 2,988,573 3,026,951 3,033,536 3,108,506 -3.97%
PBT 476,815 477,135 482,939 515,479 502,732 499,623 503,693 -3.59%
Tax -119,832 -121,172 -122,627 -127,679 -122,536 -118,407 -119,059 0.43%
NP 356,983 355,963 360,312 387,800 380,196 381,216 384,634 -4.85%
-
NP to SH 358,314 356,743 361,357 388,636 381,147 382,819 386,677 -4.95%
-
Tax Rate 25.13% 25.40% 25.39% 24.77% 24.37% 23.70% 23.64% -
Total Cost 2,568,247 2,616,023 2,597,305 2,600,773 2,646,755 2,652,320 2,723,872 -3.84%
-
Net Worth 3,302,248 3,349,096 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 156,754 156,754 156,754 156,458 156,458 156,458 156,458 0.12%
Div Payout % 43.75% 43.94% 43.38% 40.26% 41.05% 40.87% 40.46% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,302,248 3,349,096 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3.65%
NOSH 2,410,400 2,409,422 2,411,605 2,409,421 2,407,018 2,988,521 2,407,057 0.09%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.20% 11.98% 12.18% 12.98% 12.56% 12.57% 12.37% -
ROE 10.85% 10.65% 11.02% 12.13% 12.18% 9.63% 12.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.36 123.35 122.64 124.04 125.76 101.51 129.14 -4.06%
EPS 14.87 14.81 14.98 16.13 15.83 12.81 16.06 -5.00%
DPS 6.50 6.50 6.50 6.49 6.50 5.24 6.50 0.00%
NAPS 1.37 1.39 1.36 1.33 1.30 1.33 1.30 3.56%
Adjusted Per Share Value based on latest NOSH - 2,409,421
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 115.14 116.98 116.42 117.63 119.15 119.40 122.36 -3.97%
EPS 14.10 14.04 14.22 15.30 15.00 15.07 15.22 -4.97%
DPS 6.17 6.17 6.17 6.16 6.16 6.16 6.16 0.10%
NAPS 1.2998 1.3183 1.291 1.2614 1.2317 1.5645 1.2317 3.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.45 1.43 1.62 1.47 1.42 1.45 -
P/RPS 1.33 1.18 1.17 1.31 1.17 1.40 1.12 12.15%
P/EPS 10.90 9.79 9.54 10.04 9.28 11.09 9.03 13.38%
EY 9.18 10.21 10.48 9.96 10.77 9.02 11.08 -11.79%
DY 4.01 4.48 4.55 4.01 4.42 3.69 4.48 -7.12%
P/NAPS 1.18 1.04 1.05 1.22 1.13 1.07 1.12 3.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 25/11/16 25/08/16 26/05/16 26/02/16 -
Price 1.58 1.56 1.48 1.52 1.61 1.50 1.31 -
P/RPS 1.30 1.26 1.21 1.23 1.28 1.48 1.01 18.34%
P/EPS 10.63 10.54 9.88 9.42 10.17 11.71 8.15 19.39%
EY 9.41 9.49 10.12 10.61 9.84 8.54 12.26 -16.18%
DY 4.11 4.17 4.39 4.27 4.04 3.49 4.96 -11.78%
P/NAPS 1.15 1.12 1.09 1.14 1.24 1.13 1.01 9.04%

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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