[MKH] QoQ Annualized Quarter Result on 31-Dec-2019 [#1]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 29.02%
YoY- 1.05%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 911,926 831,360 971,536 969,952 1,121,657 1,086,032 1,095,504 -11.47%
PBT 117,420 138,745 105,008 175,776 159,284 160,824 151,022 -15.40%
Tax -49,552 -49,409 -37,186 -52,160 -61,673 -48,149 -44,022 8.18%
NP 67,868 89,336 67,822 123,616 97,611 112,674 107,000 -26.11%
-
NP to SH 42,715 65,588 33,846 106,712 82,712 96,744 96,818 -41.95%
-
Tax Rate 42.20% 35.61% 35.41% 29.67% 38.72% 29.94% 29.15% -
Total Cost 844,058 742,024 903,714 846,336 1,024,046 973,357 988,504 -9.96%
-
Net Worth 1,634,087 1,645,635 1,599,442 1,644,456 1,636,469 1,618,872 1,595,411 1.60%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 23,096 30,795 46,193 92,645 20,529 27,372 41,058 -31.78%
Div Payout % 54.07% 46.95% 136.48% 86.82% 24.82% 28.29% 42.41% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,634,087 1,645,635 1,599,442 1,644,456 1,636,469 1,618,872 1,595,411 1.60%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.44% 10.75% 6.98% 12.74% 8.70% 10.37% 9.77% -
ROE 2.61% 3.99% 2.12% 6.49% 5.05% 5.98% 6.07% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 157.93 143.98 168.26 167.51 191.23 185.16 186.77 -10.55%
EPS 7.40 11.36 5.86 18.44 14.10 16.49 16.50 -41.32%
DPS 4.00 5.33 8.00 16.00 3.50 4.67 7.00 -31.06%
NAPS 2.83 2.85 2.77 2.84 2.79 2.76 2.72 2.67%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 155.47 141.74 165.64 165.37 191.23 185.16 186.77 -11.48%
EPS 7.28 11.18 5.77 18.19 14.10 16.49 16.50 -41.95%
DPS 3.94 5.25 7.88 15.80 3.50 4.67 7.00 -31.75%
NAPS 2.7859 2.8056 2.7269 2.8036 2.79 2.76 2.72 1.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.28 1.12 0.92 1.74 1.18 1.24 1.29 -
P/RPS 0.81 0.78 0.55 1.04 0.62 0.67 0.69 11.24%
P/EPS 17.30 9.86 15.70 9.44 8.37 7.52 7.82 69.53%
EY 5.78 10.14 6.37 10.59 11.95 13.30 12.80 -41.05%
DY 3.13 4.76 8.70 9.20 2.97 3.76 5.43 -30.66%
P/NAPS 0.45 0.39 0.33 0.61 0.42 0.45 0.47 -2.84%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 03/06/20 26/02/20 27/11/19 23/08/19 29/05/19 -
Price 1.47 1.22 1.19 1.49 1.51 1.14 1.25 -
P/RPS 0.93 0.85 0.71 0.89 0.79 0.62 0.67 24.35%
P/EPS 19.87 10.74 20.30 8.08 10.71 6.91 7.57 89.94%
EY 5.03 9.31 4.93 12.37 9.34 14.47 13.21 -47.37%
DY 2.72 4.37 6.72 10.74 2.32 4.09 5.60 -38.12%
P/NAPS 0.52 0.43 0.43 0.52 0.54 0.41 0.46 8.49%

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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