[MAHSING] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.69%
YoY- 27.07%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,877,226 1,773,889 1,753,977 1,689,336 1,712,993 1,572,943 1,530,754 14.61%
PBT 220,851 219,122 219,240 214,000 202,286 166,695 153,669 27.43%
Tax -50,090 -47,022 -46,976 -55,111 -56,970 -51,492 -49,623 0.62%
NP 170,761 172,100 172,264 158,889 145,316 115,203 104,046 39.26%
-
NP to SH 166,390 163,756 160,858 148,981 135,819 110,605 100,394 40.17%
-
Tax Rate 22.68% 21.46% 21.43% 25.75% 28.16% 30.89% 32.29% -
Total Cost 1,706,465 1,601,789 1,581,713 1,530,447 1,567,677 1,457,740 1,426,708 12.71%
-
Net Worth 3,471,593 3,520,147 3,471,593 3,447,316 3,423,039 3,447,316 3,447,316 0.47%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 64,333 64,333 64,333 40,299 40,299 40,299 40,299 36.70%
Div Payout % 38.66% 39.29% 39.99% 27.05% 29.67% 36.44% 40.14% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,471,593 3,520,147 3,471,593 3,447,316 3,423,039 3,447,316 3,447,316 0.47%
NOSH 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 2,427,687 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.10% 9.70% 9.82% 9.41% 8.48% 7.32% 6.80% -
ROE 4.79% 4.65% 4.63% 4.32% 3.97% 3.21% 2.91% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 77.33 73.07 72.25 69.59 70.56 64.79 63.05 14.62%
EPS 6.85 6.75 6.63 6.14 5.59 4.56 4.14 40.02%
DPS 2.65 2.65 2.65 1.66 1.66 1.66 1.66 36.70%
NAPS 1.43 1.45 1.43 1.42 1.41 1.42 1.42 0.47%
Adjusted Per Share Value based on latest NOSH - 2,427,687
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.46 69.42 68.64 66.11 67.03 61.55 59.90 14.61%
EPS 6.51 6.41 6.29 5.83 5.31 4.33 3.93 40.12%
DPS 2.52 2.52 2.52 1.58 1.58 1.58 1.58 36.62%
NAPS 1.3585 1.3775 1.3585 1.349 1.3395 1.349 1.349 0.47%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.60 0.68 0.69 0.705 0.845 0.845 0.87 -
P/RPS 0.78 0.93 0.96 1.01 1.20 1.30 1.38 -31.71%
P/EPS 8.75 10.08 10.41 11.49 15.10 18.55 21.04 -44.37%
EY 11.42 9.92 9.60 8.70 6.62 5.39 4.75 79.75%
DY 4.42 3.90 3.84 2.35 1.96 1.96 1.91 75.22%
P/NAPS 0.42 0.47 0.48 0.50 0.60 0.60 0.61 -22.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 25/02/21 -
Price 0.60 0.64 0.675 0.74 0.825 0.915 0.79 -
P/RPS 0.78 0.88 0.93 1.06 1.17 1.41 1.25 -27.04%
P/EPS 8.75 9.49 10.19 12.06 14.75 20.08 19.10 -40.65%
EY 11.42 10.54 9.82 8.29 6.78 4.98 5.23 68.55%
DY 4.42 4.14 3.93 2.24 2.01 1.81 2.10 64.46%
P/NAPS 0.42 0.44 0.47 0.52 0.59 0.64 0.56 -17.49%

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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