[MCEHLDG] QoQ Annualized Quarter Result on 31-Oct-2023 [#1]

Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- 26.71%
YoY- 39.35%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 155,664 158,289 162,662 165,144 154,889 155,997 155,364 0.12%
PBT 21,565 21,404 25,326 25,812 19,741 22,316 21,222 1.07%
Tax -5,667 -5,670 -6,536 -6,308 -4,348 -5,712 -5,718 -0.59%
NP 15,898 15,733 18,790 19,504 15,393 16,604 15,504 1.68%
-
NP to SH 15,955 15,756 18,800 19,504 15,393 16,604 15,504 1.93%
-
Tax Rate 26.28% 26.49% 25.81% 24.44% 22.03% 25.60% 26.94% -
Total Cost 139,766 142,556 143,872 145,640 139,496 139,393 139,860 -0.04%
-
Net Worth 130,031 125,892 83,549 120,808 117,781 112,858 102,980 16.83%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 3,706 2,471 2,471 - 3,397 - - -
Div Payout % 23.23% 15.68% 13.14% - 22.07% - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 130,031 125,892 83,549 120,808 117,781 112,858 102,980 16.83%
NOSH 123,557 123,557 123,557 61,778 61,778 61,778 56,182 69.19%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 10.21% 9.94% 11.55% 11.81% 9.94% 10.64% 9.98% -
ROE 12.27% 12.52% 22.50% 16.14% 13.07% 14.71% 15.06% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 125.99 128.11 197.47 267.32 250.72 260.40 276.63 -40.83%
EPS 16.31 17.65 26.08 31.56 26.31 28.92 27.60 -29.60%
DPS 3.00 2.00 3.00 0.00 5.50 0.00 0.00 -
NAPS 1.0524 1.0189 1.0143 1.9555 1.9065 1.8839 1.8336 -30.95%
Adjusted Per Share Value based on latest NOSH - 61,778
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 114.51 116.44 119.66 121.48 113.94 114.75 114.29 0.12%
EPS 11.74 11.59 13.83 14.35 11.32 12.21 11.40 1.98%
DPS 2.73 1.82 1.82 0.00 2.50 0.00 0.00 -
NAPS 0.9565 0.9261 0.6146 0.8887 0.8664 0.8302 0.7575 16.84%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.73 1.55 1.72 1.79 1.87 1.93 1.47 -
P/RPS 1.37 1.21 0.87 0.67 0.75 0.74 0.53 88.45%
P/EPS 13.40 12.15 7.54 5.67 7.51 6.96 5.33 84.99%
EY 7.46 8.23 13.27 17.64 13.32 14.36 18.78 -45.99%
DY 1.73 1.29 1.74 0.00 2.94 0.00 0.00 -
P/NAPS 1.64 1.52 1.70 0.92 0.98 1.02 0.80 61.44%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 25/09/24 28/06/24 26/03/24 21/12/23 27/09/23 26/06/23 29/03/23 -
Price 1.64 1.77 1.70 2.68 1.87 1.96 1.79 -
P/RPS 1.30 1.38 0.86 1.00 0.75 0.75 0.65 58.80%
P/EPS 12.70 13.88 7.45 8.49 7.51 7.07 6.48 56.67%
EY 7.87 7.20 13.43 11.78 13.32 14.14 15.42 -36.16%
DY 1.83 1.13 1.76 0.00 2.94 0.00 0.00 -
P/NAPS 1.56 1.74 1.68 1.37 0.98 1.04 0.98 36.37%

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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