[MCEMENT] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[MCEMENT] MALAYAN CEMENT BERHAD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.12%
YoY- -12.43%
Quarter Report
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MCEMENT's Result
MCEMENT's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,308,850 2,634,138 2,717,127 2,809,052 2,791,972 2,706,767 2,512,897 -1.40%
PBT -172,546 137,276 350,617 444,878 483,713 475,336 364,963 -
Tax 72,500 -48,977 -93,158 -127,748 -121,229 -113,818 -86,105 -
NP -100,046 88,299 257,459 317,130 362,484 361,518 278,858 -
-
NP to SH -101,098 87,409 257,596 316,726 361,687 360,667 280,972 -
-
Tax Rate - 35.68% 26.57% 28.72% 25.06% 23.94% 23.59% -
Total Cost 2,408,896 2,545,839 2,459,668 2,491,922 2,429,488 2,345,249 2,234,039 1.26%
-
Net Worth 2,922,950 3,033,411 3,109,883 3,126,877 3,177,859 3,135,374 3,064,288 -0.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 118,975 271,902 365,368 314,387 288,989 288,667 -
Div Payout % - 136.11% 105.55% 115.36% 86.92% 80.13% 102.74% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 2,922,950 3,033,411 3,109,883 3,126,877 3,177,859 3,135,374 3,064,288 -0.78%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 848,833 0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -4.33% 3.35% 9.48% 11.29% 12.98% 13.36% 11.10% -
ROE -3.46% 2.88% 8.28% 10.13% 11.38% 11.50% 9.17% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 271.73 310.01 319.78 330.60 328.59 318.56 296.04 -1.41%
EPS -11.90 10.29 30.32 37.28 42.57 42.45 33.10 -
DPS 0.00 14.00 32.00 43.00 37.00 34.00 34.00 -
NAPS 3.44 3.57 3.66 3.68 3.74 3.69 3.61 -0.79%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 173.26 197.67 203.89 210.79 209.51 203.12 188.57 -1.40%
EPS -7.59 6.56 19.33 23.77 27.14 27.06 21.08 -
DPS 0.00 8.93 20.40 27.42 23.59 21.69 21.66 -
NAPS 2.1934 2.2763 2.3337 2.3464 2.3847 2.3528 2.2995 -0.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 6.76 7.92 9.00 10.30 9.42 8.90 6.56 -
P/RPS 2.49 2.55 2.81 3.12 2.87 2.79 2.22 1.92%
P/EPS -56.82 76.99 29.69 27.63 22.13 20.97 19.82 -
EY -1.76 1.30 3.37 3.62 4.52 4.77 5.05 -
DY 0.00 1.77 3.56 4.17 3.93 3.82 5.18 -
P/NAPS 1.97 2.22 2.46 2.80 2.52 2.41 1.82 1.32%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 29/11/16 18/11/15 18/11/14 19/11/13 22/11/12 22/11/11 -
Price 6.86 7.30 9.20 10.14 9.85 9.62 6.59 -
P/RPS 2.52 2.35 2.88 3.07 3.00 3.02 2.23 2.05%
P/EPS -57.66 70.96 30.35 27.20 23.14 22.66 19.91 -
EY -1.73 1.41 3.30 3.68 4.32 4.41 5.02 -
DY 0.00 1.92 3.48 4.24 3.76 3.53 5.16 -
P/NAPS 1.99 2.04 2.51 2.76 2.63 2.61 1.83 1.40%

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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