[MKH] QoQ Annualized Quarter Result on 31-Mar-2019 [#2]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -8.32%
YoY- 17.32%
View:
Show?
Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 969,952 1,121,657 1,086,032 1,095,504 1,071,384 1,081,701 997,614 -1.85%
PBT 175,776 159,284 160,824 151,022 164,240 126,140 133,449 20.10%
Tax -52,160 -61,673 -48,149 -44,022 -44,188 -51,118 -45,225 9.94%
NP 123,616 97,611 112,674 107,000 120,052 75,022 88,224 25.13%
-
NP to SH 106,712 82,712 96,744 96,818 105,600 69,027 85,149 16.19%
-
Tax Rate 29.67% 38.72% 29.94% 29.15% 26.90% 40.52% 33.89% -
Total Cost 846,336 1,024,046 973,357 988,504 951,332 1,006,679 909,390 -4.66%
-
Net Worth 1,644,456 1,636,469 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 4.86%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 92,645 20,529 27,372 41,058 82,116 29,108 38,811 78.32%
Div Payout % 86.82% 24.82% 28.29% 42.41% 77.76% 42.17% 45.58% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,644,456 1,636,469 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 4.86%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.74% 8.70% 10.37% 9.77% 11.21% 6.94% 8.84% -
ROE 6.49% 5.05% 5.98% 6.07% 6.62% 4.49% 5.56% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 167.51 191.23 185.16 186.77 182.66 185.80 171.36 -1.49%
EPS 18.44 14.10 16.49 16.50 18.00 11.86 14.63 16.63%
DPS 16.00 3.50 4.67 7.00 14.00 5.00 6.67 78.91%
NAPS 2.84 2.79 2.76 2.72 2.72 2.64 2.63 5.24%
Adjusted Per Share Value based on latest NOSH - 586,548
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 167.76 194.00 187.84 189.48 185.31 187.09 172.55 -1.85%
EPS 18.46 14.31 16.73 16.75 18.26 11.94 14.73 16.19%
DPS 16.02 3.55 4.73 7.10 14.20 5.03 6.71 78.34%
NAPS 2.8443 2.8304 2.80 2.7594 2.7594 2.6583 2.6482 4.86%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.74 1.18 1.24 1.29 1.13 1.26 1.40 -
P/RPS 1.04 0.62 0.67 0.69 0.62 0.68 0.82 17.11%
P/EPS 9.44 8.37 7.52 7.82 6.28 10.63 9.57 -0.90%
EY 10.59 11.95 13.30 12.80 15.93 9.41 10.45 0.88%
DY 9.20 2.97 3.76 5.43 12.39 3.97 4.76 54.97%
P/NAPS 0.61 0.42 0.45 0.47 0.42 0.48 0.53 9.79%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 23/08/19 29/05/19 27/02/19 30/11/18 29/08/18 -
Price 1.49 1.51 1.14 1.25 1.26 1.19 1.38 -
P/RPS 0.89 0.79 0.62 0.67 0.69 0.64 0.81 6.46%
P/EPS 8.08 10.71 6.91 7.57 7.00 10.04 9.44 -9.82%
EY 12.37 9.34 14.47 13.21 14.29 9.96 10.60 10.81%
DY 10.74 2.32 4.09 5.60 11.11 4.20 4.83 70.11%
P/NAPS 0.52 0.54 0.41 0.46 0.46 0.45 0.52 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment