[MCEHLDG] QoQ Annualized Quarter Result on 31-Jul-2023 [#4]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- -7.29%
YoY- 91.41%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 158,289 162,662 165,144 154,889 155,997 155,364 154,224 1.75%
PBT 21,404 25,326 25,812 19,741 22,316 21,222 18,516 10.15%
Tax -5,670 -6,536 -6,308 -4,348 -5,712 -5,718 -4,520 16.32%
NP 15,733 18,790 19,504 15,393 16,604 15,504 13,996 8.11%
-
NP to SH 15,756 18,800 19,504 15,393 16,604 15,504 13,996 8.22%
-
Tax Rate 26.49% 25.81% 24.44% 22.03% 25.60% 26.94% 24.41% -
Total Cost 142,556 143,872 145,640 139,496 139,393 139,860 140,228 1.10%
-
Net Worth 125,892 83,549 120,808 117,781 112,858 102,980 98,728 17.60%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,471 2,471 - 3,397 - - - -
Div Payout % 15.68% 13.14% - 22.07% - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 125,892 83,549 120,808 117,781 112,858 102,980 98,728 17.60%
NOSH 123,557 123,557 61,778 61,778 61,778 56,182 56,162 69.23%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 9.94% 11.55% 11.81% 9.94% 10.64% 9.98% 9.08% -
ROE 12.52% 22.50% 16.14% 13.07% 14.71% 15.06% 14.18% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 128.11 197.47 267.32 250.72 260.40 276.63 274.60 -39.87%
EPS 17.65 26.08 31.56 26.31 28.92 27.60 24.92 -20.55%
DPS 2.00 3.00 0.00 5.50 0.00 0.00 0.00 -
NAPS 1.0189 1.0143 1.9555 1.9065 1.8839 1.8336 1.7579 -30.50%
Adjusted Per Share Value based on latest NOSH - 61,778
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 116.44 119.66 121.48 113.94 114.75 114.29 113.45 1.75%
EPS 11.59 13.83 14.35 11.32 12.21 11.40 10.30 8.19%
DPS 1.82 1.82 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.9261 0.6146 0.8887 0.8664 0.8302 0.7575 0.7263 17.60%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 1.55 1.72 1.79 1.87 1.93 1.47 1.03 -
P/RPS 1.21 0.87 0.67 0.75 0.74 0.53 0.38 116.59%
P/EPS 12.15 7.54 5.67 7.51 6.96 5.33 4.13 105.44%
EY 8.23 13.27 17.64 13.32 14.36 18.78 24.19 -51.29%
DY 1.29 1.74 0.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.52 1.70 0.92 0.98 1.02 0.80 0.59 88.03%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 28/06/24 26/03/24 21/12/23 27/09/23 26/06/23 29/03/23 22/12/22 -
Price 1.77 1.70 2.68 1.87 1.96 1.79 1.39 -
P/RPS 1.38 0.86 1.00 0.75 0.75 0.65 0.51 94.29%
P/EPS 13.88 7.45 8.49 7.51 7.07 6.48 5.58 83.68%
EY 7.20 13.43 11.78 13.32 14.14 15.42 17.93 -45.60%
DY 1.13 1.76 0.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.74 1.68 1.37 0.98 1.04 0.98 0.79 69.36%

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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