[MKH] QoQ Annualized Quarter Result on 30-Jun-2021 [#3]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -2.71%
YoY- 38.67%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 904,476 817,072 913,572 927,498 984,276 909,832 911,926 -0.54%
PBT 185,856 170,760 158,596 172,784 174,776 202,572 117,420 35.85%
Tax -46,886 -44,668 -59,925 -58,626 -53,660 -52,124 -49,552 -3.62%
NP 138,970 126,092 98,671 114,157 121,116 150,448 67,868 61.32%
-
NP to SH 130,166 125,264 76,329 90,948 93,480 121,412 42,715 110.33%
-
Tax Rate 25.23% 26.16% 37.78% 33.93% 30.70% 25.73% 42.20% -
Total Cost 765,506 690,980 814,901 813,341 863,160 759,384 844,058 -6.31%
-
Net Worth 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 4.66%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 40,419 80,838 17,322 23,096 34,644 69,289 23,096 45.27%
Div Payout % 31.05% 64.53% 22.69% 25.40% 37.06% 57.07% 54.07% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 4.66%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.36% 15.43% 10.80% 12.31% 12.31% 16.54% 7.44% -
ROE 7.44% 7.21% 4.48% 5.39% 5.62% 7.30% 2.61% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 156.64 141.50 158.22 160.63 170.46 157.57 157.93 -0.54%
EPS 22.54 21.68 13.20 15.75 16.18 21.04 7.40 110.26%
DPS 7.00 14.00 3.00 4.00 6.00 12.00 4.00 45.26%
NAPS 3.03 3.01 2.95 2.92 2.88 2.88 2.83 4.66%
Adjusted Per Share Value based on latest NOSH - 586,548
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 154.20 139.30 155.75 158.13 167.81 155.12 155.47 -0.54%
EPS 22.19 21.36 13.01 15.51 15.94 20.70 7.28 110.36%
DPS 6.89 13.78 2.95 3.94 5.91 11.81 3.94 45.19%
NAPS 2.9828 2.9631 2.9041 2.8745 2.8352 2.8352 2.7859 4.66%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.35 1.23 1.29 1.29 1.44 1.38 1.28 -
P/RPS 0.86 0.87 0.82 0.80 0.84 0.88 0.81 4.07%
P/EPS 5.99 5.67 9.76 8.19 8.89 6.56 17.30 -50.72%
EY 16.70 17.64 10.25 12.21 11.24 15.24 5.78 102.98%
DY 5.19 11.38 2.33 3.10 4.17 8.70 3.13 40.13%
P/NAPS 0.45 0.41 0.44 0.44 0.50 0.48 0.45 0.00%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 29/11/21 27/08/21 28/05/21 26/02/21 27/11/20 -
Price 1.29 1.46 1.32 1.35 1.34 1.31 1.47 -
P/RPS 0.82 1.03 0.83 0.84 0.79 0.83 0.93 -8.05%
P/EPS 5.72 6.73 9.99 8.57 8.28 6.23 19.87 -56.43%
EY 17.48 14.86 10.01 11.67 12.08 16.05 5.03 129.60%
DY 5.43 9.59 2.27 2.96 4.48 9.16 2.72 58.61%
P/NAPS 0.43 0.49 0.45 0.46 0.47 0.45 0.52 -11.91%

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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