[MKH] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Stock

[MKH] MKH BERHAD

Announcement Date

13-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

31-Dec-2014 [#1]

Profit Trend

QoQ- 15.12%

YoY- 79.52%

Quarter Report

1st Quarter Results.pdf

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MKH's Result

MKH's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	1,041,898	924,256	874,708	830,536	806,522	777,248	741,284	25.44%
YoY %	12.73%	5.66%	5.32%	2.98%	3.77%	4.85%	-	-
Horiz. %	140.55%	124.68%	118.00%	112.04%	108.80%	104.85%	100.00%	-
PBT	137,314	130,572	135,276	186,536	162,560	161,433	199,986	-22.15%
YoY %	5.16%	-3.48%	-27.48%	14.75%	0.70%	-19.28%	-	-
Horiz. %	68.66%	65.29%	67.64%	93.27%	81.29%	80.72%	100.00%	-
Tax	-40,684	-34,557	-33,646	-45,164	-42,938	-42,044	-50,784	-13.73%
YoY %	-17.73%	-2.71%	25.50%	-5.18%	-2.13%	17.21%	-	-
Horiz. %	80.11%	68.05%	66.25%	88.93%	84.55%	82.79%	100.00%	-
NP	96,630	96,014	101,630	141,372	119,622	119,389	149,202	-25.12%
YoY %	0.64%	-5.53%	-28.11%	18.18%	0.20%	-19.98%	-	-
Horiz. %	64.76%	64.35%	68.12%	94.75%	80.17%	80.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,961	82,558	82,066	120,516	104,684	105,452	134,966	-25.38%
YoY %	5.33%	0.60%	-31.90%	15.12%	-0.73%	-21.87%	-	-
Horiz. %	64.43%	61.17%	60.80%	89.29%	77.56%	78.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.63%	26.47%	24.87%	24.21%	26.41%	26.04%	25.39%	-
YoY %	11.94%	6.43%	2.73%	-8.33%	1.42%	2.56%	-	-
Horiz. %	116.70%	104.25%	97.95%	95.35%	104.02%	102.56%	100.00%	-
Total Cost	945,268	828,241	773,078	689,164	686,900	657,858	592,082	36.56%
YoY %	14.13%	7.14%	12.18%	0.33%	4.41%	11.11%	-	-
Horiz. %	159.65%	139.89%	130.57%	116.40%	116.01%	111.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,103,245	1,065,543	1,044,705	1,032,274	1,035,497	1,006,434	1,190,383	-4.93%
YoY %	3.54%	1.99%	1.20%	-0.31%	2.89%	-15.45%	-	-
Horiz. %	92.68%	89.51%	87.76%	86.72%	86.99%	84.55%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	33,558	44,747	67,129	134,279	41,922	55,913	83,829	-45.65%
YoY %	-25.01%	-33.34%	-50.01%	220.31%	-25.02%	-33.30%	-	-
Horiz. %	40.03%	53.38%	80.08%	160.18%	50.01%	66.70%	100.00%	-
Div Payout %	38.59%	54.20%	81.80%	111.42%	40.05%	53.02%	62.11%	-
YoY %	-28.80%	-33.74%	-26.58%	178.20%	-24.46%	-14.64%	-	-
Horiz. %	62.13%	87.26%	131.70%	179.39%	64.48%	85.36%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	1,103,245	1,065,543	1,044,705	1,032,274	1,035,497	1,006,434	1,190,383	-4.93%
YoY %	3.54%	1.99%	1.20%	-0.31%	2.89%	-15.45%	-	-
Horiz. %	92.68%	89.51%	87.76%	86.72%	86.99%	84.55%	100.00%	-
NOSH	419,484	419,505	419,560	419,623	419,229	419,347	419,149	0.05%
YoY %	-0.01%	-0.01%	-0.02%	0.09%	-0.03%	0.05%	-	-
Horiz. %	100.08%	100.08%	100.10%	100.11%	100.02%	100.05%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	9.27%	10.39%	11.62%	17.02%	14.83%	15.36%	20.13%	-
YoY %	-10.78%	-10.59%	-31.73%	14.77%	-3.45%	-23.70%	-	-
Horiz. %	46.05%	51.61%	57.72%	84.55%	73.67%	76.30%	100.00%	-
ROE	7.88%	7.75%	7.86%	11.67%	10.11%	10.48%	11.34%	-
YoY %	1.68%	-1.40%	-32.65%	15.43%	-3.53%	-7.58%	-	-
Horiz. %	69.49%	68.34%	69.31%	102.91%	89.15%	92.42%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	248.38	220.32	208.48	197.92	192.38	185.35	176.85	25.38%
YoY %	12.74%	5.68%	5.34%	2.88%	3.79%	4.81%	-	-
Horiz. %	140.45%	124.58%	117.89%	111.91%	108.78%	104.81%	100.00%	-
EPS	20.73	19.68	19.56	28.72	24.97	25.15	32.20	-25.42%
YoY %	5.34%	0.61%	-31.89%	15.02%	-0.72%	-21.89%	-	-
Horiz. %	64.38%	61.12%	60.75%	89.19%	77.55%	78.11%	100.00%	-
DPS	8.00	10.67	16.00	32.00	10.00	13.33	20.00	-45.68%
YoY %	-25.02%	-33.31%	-50.00%	220.00%	-24.98%	-33.35%	-	-
Horiz. %	40.00%	53.35%	80.00%	160.00%	50.00%	66.65%	100.00%	-
NAPS	2.63	2.54	2.49	2.46	2.47	2.40	2.84	-4.98%
YoY %	3.54%	2.01%	1.22%	-0.40%	2.92%	-15.49%	-	-
Horiz. %	92.61%	89.44%	87.68%	86.62%	86.97%	84.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 419,623
RPS	177.63	157.58	149.13	141.60	137.50	132.51	126.38	25.44%
YoY %	12.72%	5.67%	5.32%	2.98%	3.77%	4.85%	-	-
Horiz. %	140.55%	124.69%	118.00%	112.04%	108.80%	104.85%	100.00%	-
EPS	14.83	14.08	13.99	20.55	17.85	17.98	23.01	-25.36%
YoY %	5.33%	0.64%	-31.92%	15.13%	-0.72%	-21.86%	-	-
Horiz. %	64.45%	61.19%	60.80%	89.31%	77.57%	78.14%	100.00%	-
DPS	5.72	7.63	11.44	22.89	7.15	9.53	14.29	-45.65%
YoY %	-25.03%	-33.30%	-50.02%	220.14%	-24.97%	-33.31%	-	-
Horiz. %	40.03%	53.39%	80.06%	160.18%	50.03%	66.69%	100.00%	-
NAPS	1.8809	1.8166	1.7811	1.7599	1.7654	1.7159	2.0295	-4.93%
YoY %	3.54%	1.99%	1.20%	-0.31%	2.88%	-15.45%	-	-
Horiz. %	92.68%	89.51%	87.76%	86.72%	86.99%	84.55%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	2.27	2.13	2.75	2.64	3.70	3.88	4.85	-
P/RPS	0.91	0.97	1.32	1.33	1.92	2.09	2.74	-52.00%
YoY %	-6.19%	-26.52%	-0.75%	-30.73%	-8.13%	-23.72%	-	-
Horiz. %	33.21%	35.40%	48.18%	48.54%	70.07%	76.28%	100.00%	-
P/EPS	10.95	10.82	14.06	9.19	14.82	15.43	15.06	-19.12%
YoY %	1.20%	-23.04%	52.99%	-37.99%	-3.95%	2.46%	-	-
Horiz. %	72.71%	71.85%	93.36%	61.02%	98.41%	102.46%	100.00%	-
EY	9.13	9.24	7.11	10.88	6.75	6.48	6.64	23.62%
YoY %	-1.19%	29.96%	-34.65%	61.19%	4.17%	-2.41%	-	-
Horiz. %	137.50%	139.16%	107.08%	163.86%	101.66%	97.59%	100.00%	-
DY	3.52	5.01	5.82	12.12	2.70	3.44	4.12	-9.95%
YoY %	-29.74%	-13.92%	-51.98%	348.89%	-21.51%	-16.50%	-	-
Horiz. %	85.44%	121.60%	141.26%	294.17%	65.53%	83.50%	100.00%	-
P/NAPS	0.86	0.84	1.10	1.07	1.50	1.62	1.71	-36.73%
YoY %	2.38%	-23.64%	2.80%	-28.67%	-7.41%	-5.26%	-	-
Horiz. %	50.29%	49.12%	64.33%	62.57%	87.72%	94.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	26/08/15	28/05/15	13/02/15	28/11/14	27/08/14	27/05/14	-
Price	2.23	1.99	2.40	2.81	3.10	3.72	3.66	-
P/RPS	0.90	0.90	1.15	1.42	1.61	2.01	2.07	-42.57%
YoY %	0.00%	-21.74%	-19.01%	-11.80%	-19.90%	-2.90%	-	-
Horiz. %	43.48%	43.48%	55.56%	68.60%	77.78%	97.10%	100.00%	-
P/EPS	10.76	10.11	12.27	9.78	12.41	14.79	11.37	-3.60%
YoY %	6.43%	-17.60%	25.46%	-21.19%	-16.09%	30.08%	-	-
Horiz. %	94.64%	88.92%	107.92%	86.02%	109.15%	130.08%	100.00%	-
EY	9.30	9.89	8.15	10.22	8.06	6.76	8.80	3.74%
YoY %	-5.97%	21.35%	-20.25%	26.80%	19.23%	-23.18%	-	-
Horiz. %	105.68%	112.39%	92.61%	116.14%	91.59%	76.82%	100.00%	-
DY	3.59	5.36	6.67	11.39	3.23	3.58	5.46	-24.36%
YoY %	-33.02%	-19.64%	-41.44%	252.63%	-9.78%	-34.43%	-	-
Horiz. %	65.75%	98.17%	122.16%	208.61%	59.16%	65.57%	100.00%	-
P/NAPS	0.85	0.78	0.96	1.14	1.26	1.55	1.29	-24.25%
YoY %	8.97%	-18.75%	-15.79%	-9.52%	-18.71%	20.16%	-	-
Horiz. %	65.89%	60.47%	74.42%	88.37%	97.67%	120.16%	100.00%	-

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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