[MAHSING] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.47%
YoY- 27.04%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 3,179,321 3,122,132 3,046,667 2,904,723 2,630,979 2,453,922 2,224,652 26.84%
PBT 484,349 492,958 490,701 471,631 436,735 409,564 390,863 15.35%
Tax -118,223 -120,828 -121,556 -116,721 -106,426 -99,064 -97,365 13.80%
NP 366,126 372,130 369,145 354,910 330,309 310,500 293,498 15.86%
-
NP to SH 369,267 375,031 371,609 356,496 331,713 312,165 294,922 16.15%
-
Tax Rate 24.41% 24.51% 24.77% 24.75% 24.37% 24.19% 24.91% -
Total Cost 2,813,195 2,750,002 2,677,522 2,549,813 2,300,670 2,143,422 1,931,154 28.47%
-
Net Worth 3,850,456 2,952,358 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 94.82%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 95,909 95,909 95,909 95,909 111,116 111,116 111,116 -9.33%
Div Payout % 25.97% 25.57% 25.81% 26.90% 33.50% 35.60% 37.68% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,850,456 2,952,358 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 94.82%
NOSH 3,080,364 2,400,291 1,659,278 1,475,532 1,466,535 1,428,920 1,414,595 67.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.52% 11.92% 12.12% 12.22% 12.55% 12.65% 13.19% -
ROE 9.59% 12.70% 22.40% 24.16% 22.62% 21.85% 20.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 103.21 130.07 183.61 196.86 179.40 171.73 157.26 -24.45%
EPS 11.99 15.62 22.40 24.16 22.62 21.85 20.85 -30.82%
DPS 3.11 4.00 5.78 6.50 7.58 7.78 7.86 -46.07%
NAPS 1.25 1.23 1.00 1.00 1.00 1.00 1.00 16.02%
Adjusted Per Share Value based on latest NOSH - 1,475,532
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.48 125.19 122.16 116.47 105.50 98.40 89.20 26.84%
EPS 14.81 15.04 14.90 14.29 13.30 12.52 11.83 16.14%
DPS 3.85 3.85 3.85 3.85 4.46 4.46 4.46 -9.33%
NAPS 1.5439 1.1838 0.6653 0.5917 0.588 0.573 0.5672 94.83%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.31 1.65 2.06 2.26 2.43 2.28 2.18 -
P/RPS 1.27 1.27 1.12 1.15 1.35 1.33 1.39 -5.83%
P/EPS 10.93 10.56 9.20 9.35 10.74 10.44 10.46 2.97%
EY 9.15 9.47 10.87 10.69 9.31 9.58 9.56 -2.87%
DY 2.38 2.42 2.81 2.88 3.12 3.41 3.60 -24.09%
P/NAPS 1.05 1.34 2.06 2.26 2.43 2.28 2.18 -38.52%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 28/05/15 16/02/15 20/11/14 29/08/14 29/05/14 -
Price 1.40 1.44 2.12 2.00 2.31 2.45 2.26 -
P/RPS 1.36 1.11 1.15 1.02 1.29 1.43 1.44 -3.73%
P/EPS 11.68 9.22 9.47 8.28 10.21 11.21 10.84 5.09%
EY 8.56 10.85 10.56 12.08 9.79 8.92 9.22 -4.82%
DY 2.22 2.77 2.73 3.25 3.28 3.17 3.48 -25.87%
P/NAPS 1.12 1.17 2.12 2.00 2.31 2.45 2.26 -37.34%

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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