[MHB] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 4.95%
YoY- 61.44%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,060,328 3,125,573 3,762,184 4,435,420 4,682,834 4,391,546 7,037,388 -42.51%
PBT 364,928 414,462 420,962 424,026 413,261 393,234 570,432 -25.69%
Tax -30,488 -30,430 -5,358 26,450 16,022 -16,672 91,110 -
NP 334,440 384,032 415,604 450,476 429,284 376,562 661,542 -36.46%
-
NP to SH 334,242 383,845 415,860 450,748 429,476 375,918 661,482 -36.48%
-
Tax Rate 8.35% 7.34% 1.27% -6.24% -3.88% 4.24% -15.97% -
Total Cost 2,725,888 2,741,541 3,346,580 3,984,944 4,253,550 4,014,984 6,375,846 -43.16%
-
Net Worth 2,422,585 2,372,765 2,402,883 2,304,467 2,184,725 623,057 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 159,380 - - 26,928,931 34,600,829 2,474,867 - -
Div Payout % 47.68% - - 5,974.28% 8,056.52% 658.35% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,422,585 2,372,765 2,402,883 2,304,467 2,184,725 623,057 0 -
NOSH 1,593,806 1,592,460 1,612,673 1,449,350 1,400,465 66,780 1,344,475 11.97%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.93% 12.29% 11.05% 10.16% 9.17% 8.57% 9.40% -
ROE 13.80% 16.18% 17.31% 19.56% 19.66% 60.33% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 192.01 196.27 233.29 306.03 334.38 6,576.14 523.43 -48.66%
EPS 20.90 24.00 26.00 31.10 30.67 562.92 49.20 -43.40%
DPS 10.00 0.00 0.00 1,858.00 2,470.67 3,706.00 0.00 -
NAPS 1.52 1.49 1.49 1.59 1.56 9.33 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,608,012
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 191.27 195.35 235.14 277.21 292.68 274.47 439.84 -42.51%
EPS 20.89 23.99 25.99 28.17 26.84 23.49 41.34 -36.47%
DPS 9.96 0.00 0.00 1,683.06 2,162.55 154.68 0.00 -
NAPS 1.5141 1.483 1.5018 1.4403 1.3655 0.3894 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 - - -
Price 5.66 5.50 8.33 6.83 5.90 0.00 0.00 -
P/RPS 2.95 2.80 3.57 2.23 1.76 0.00 0.00 -
P/EPS 26.99 22.82 32.30 21.96 19.24 0.00 0.00 -
EY 3.71 4.38 3.10 4.55 5.20 0.00 0.00 -
DY 1.77 0.00 0.00 272.04 418.76 0.00 0.00 -
P/NAPS 3.72 3.69 5.59 4.30 3.78 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 17/11/11 16/08/11 06/05/11 22/02/11 22/11/10 - -
Price 5.51 6.00 6.64 6.83 6.40 4.50 0.00 -
P/RPS 2.87 3.06 2.85 2.23 1.91 0.07 0.00 -
P/EPS 26.27 24.89 25.75 21.96 20.87 0.80 0.00 -
EY 3.81 4.02 3.88 4.55 4.79 125.09 0.00 -
DY 1.81 0.00 0.00 272.04 386.04 823.56 0.00 -
P/NAPS 3.63 4.03 4.46 4.30 4.10 0.48 0.00 -

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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