[MHC] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -37.17%
YoY- 22.78%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 477,212 455,914 415,944 477,436 465,564 444,644 427,948 7.51%
PBT 51,538 42,196 26,716 48,122 42,893 33,230 28,236 49.19%
Tax -15,657 -11,870 -8,628 -14,438 -13,045 -11,126 -10,152 33.38%
NP 35,881 30,326 18,088 33,684 29,848 22,104 18,084 57.70%
-
NP to SH 27,181 20,664 13,840 22,029 20,242 14,198 11,272 79.53%
-
Tax Rate 30.38% 28.13% 32.30% 30.00% 30.41% 33.48% 35.95% -
Total Cost 441,330 425,588 397,856 443,752 435,716 422,540 409,864 5.04%
-
Net Worth 330,193 320,366 324,297 320,366 312,504 304,643 310,539 4.16%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,723 23,585 47,170 11,792 15,723 23,585 47,170 -51.82%
Div Payout % 57.85% 114.14% 340.83% 53.53% 77.68% 166.12% 418.48% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 330,193 320,366 324,297 320,366 312,504 304,643 310,539 4.16%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.52% 6.65% 4.35% 7.06% 6.41% 4.97% 4.23% -
ROE 8.23% 6.45% 4.27% 6.88% 6.48% 4.66% 3.63% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 242.80 231.97 211.63 242.92 236.88 226.23 217.74 7.51%
EPS 13.83 10.52 7.04 11.21 10.29 7.22 5.72 79.85%
DPS 8.00 12.00 24.00 6.00 8.00 12.00 24.00 -51.82%
NAPS 1.68 1.63 1.65 1.63 1.59 1.55 1.58 4.16%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 242.80 231.97 211.63 242.92 236.88 226.23 217.74 7.51%
EPS 13.83 10.52 7.04 11.21 10.29 7.22 5.72 79.85%
DPS 8.00 12.00 24.00 6.00 8.00 12.00 24.00 -51.82%
NAPS 1.68 1.63 1.65 1.63 1.59 1.55 1.58 4.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.95 0.955 1.03 0.925 0.91 0.89 0.925 -
P/RPS 0.39 0.41 0.49 0.38 0.38 0.39 0.42 -4.80%
P/EPS 6.87 9.08 14.63 8.25 8.84 12.32 16.13 -43.30%
EY 14.56 11.01 6.84 12.12 11.32 8.12 6.20 76.40%
DY 8.42 12.57 23.30 6.49 8.79 13.48 25.95 -52.68%
P/NAPS 0.57 0.59 0.62 0.57 0.57 0.57 0.59 -2.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 27/02/24 22/11/23 10/08/23 24/05/23 -
Price 1.01 0.925 0.97 0.97 0.94 0.935 0.94 -
P/RPS 0.42 0.40 0.46 0.40 0.40 0.41 0.43 -1.55%
P/EPS 7.30 8.80 13.78 8.65 9.13 12.94 16.39 -41.59%
EY 13.69 11.37 7.26 11.55 10.96 7.73 6.10 71.16%
DY 7.92 12.97 24.74 6.19 8.51 12.83 25.53 -54.07%
P/NAPS 0.60 0.57 0.59 0.60 0.59 0.60 0.59 1.12%

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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