[MAHSING] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.0%
YoY- 3.02%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,957,617 2,988,573 3,026,951 3,033,536 3,108,506 3,179,321 3,122,132 -3.52%
PBT 482,939 515,479 502,732 499,623 503,693 484,349 492,958 -1.35%
Tax -122,627 -127,679 -122,536 -118,407 -119,059 -118,223 -120,828 0.98%
NP 360,312 387,800 380,196 381,216 384,634 366,126 372,130 -2.11%
-
NP to SH 361,357 388,636 381,147 382,819 386,677 369,267 375,031 -2.43%
-
Tax Rate 25.39% 24.77% 24.37% 23.70% 23.64% 24.41% 24.51% -
Total Cost 2,597,305 2,600,773 2,646,755 2,652,320 2,723,872 2,813,195 2,750,002 -3.72%
-
Net Worth 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 7.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 156,754 156,458 156,458 156,458 156,458 95,909 95,909 38.54%
Div Payout % 43.38% 40.26% 41.05% 40.87% 40.46% 25.97% 25.57% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,279,783 3,204,526 3,129,124 3,974,734 3,129,174 3,850,456 2,952,358 7.22%
NOSH 2,411,605 2,409,421 2,407,018 2,988,521 2,407,057 3,080,364 2,400,291 0.31%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.18% 12.98% 12.56% 12.57% 12.37% 11.52% 11.92% -
ROE 11.02% 12.13% 12.18% 9.63% 12.36% 9.59% 12.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 122.64 124.04 125.76 101.51 129.14 103.21 130.07 -3.82%
EPS 14.98 16.13 15.83 12.81 16.06 11.99 15.62 -2.73%
DPS 6.50 6.49 6.50 5.24 6.50 3.11 4.00 38.01%
NAPS 1.36 1.33 1.30 1.33 1.30 1.25 1.23 6.89%
Adjusted Per Share Value based on latest NOSH - 2,988,521
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.53 116.73 118.23 118.49 121.42 124.19 121.95 -3.52%
EPS 14.11 15.18 14.89 14.95 15.10 14.42 14.65 -2.46%
DPS 6.12 6.11 6.11 6.11 6.11 3.75 3.75 38.41%
NAPS 1.2811 1.2517 1.2222 1.5525 1.2223 1.504 1.1532 7.22%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.43 1.62 1.47 1.42 1.45 1.31 1.65 -
P/RPS 1.17 1.31 1.17 1.40 1.12 1.27 1.27 -5.29%
P/EPS 9.54 10.04 9.28 11.09 9.03 10.93 10.56 -6.51%
EY 10.48 9.96 10.77 9.02 11.08 9.15 9.47 6.95%
DY 4.55 4.01 4.42 3.69 4.48 2.38 2.42 52.04%
P/NAPS 1.05 1.22 1.13 1.07 1.12 1.05 1.34 -14.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 25/08/16 26/05/16 26/02/16 27/11/15 26/08/15 -
Price 1.48 1.52 1.61 1.50 1.31 1.40 1.44 -
P/RPS 1.21 1.23 1.28 1.48 1.01 1.36 1.11 5.89%
P/EPS 9.88 9.42 10.17 11.71 8.15 11.68 9.22 4.69%
EY 10.12 10.61 9.84 8.54 12.26 8.56 10.85 -4.51%
DY 4.39 4.27 4.04 3.49 4.96 2.22 2.77 35.74%
P/NAPS 1.09 1.14 1.24 1.13 1.01 1.12 1.17 -4.59%

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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