[MKLAND] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 76.68%
YoY- 52.8%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 427,916 488,018 533,229 518,482 475,156 468,239 452,504 -3.65%
PBT 53,852 71,886 69,976 58,480 38,832 63,767 52,102 2.22%
Tax -23,444 -7,067 -23,386 -19,950 -17,024 -23,422 -17,484 21.57%
NP 30,408 64,819 46,589 38,530 21,808 40,345 34,618 -8.27%
-
NP to SH 30,408 64,819 46,589 38,530 21,808 40,345 34,618 -8.27%
-
Tax Rate 43.53% 9.83% 33.42% 34.11% 43.84% 36.73% 33.56% -
Total Cost 397,508 423,199 486,640 479,952 453,348 427,894 417,885 -3.27%
-
Net Worth 1,156,406 1,144,573 1,120,553 1,108,222 1,108,222 1,096,176 1,096,176 3.62%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 24,096 16,065 24,091 - 24,091 - -
Div Payout % - 37.17% 34.48% 62.53% - 59.71% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,156,406 1,144,573 1,120,553 1,108,222 1,108,222 1,096,176 1,096,176 3.62%
NOSH 1,207,000 1,204,814 1,204,896 1,207,000 1,207,000 1,207,000 1,207,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.11% 13.28% 8.74% 7.43% 4.59% 8.62% 7.65% -
ROE 2.63% 5.66% 4.16% 3.48% 1.97% 3.68% 3.16% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 35.52 40.51 44.26 43.04 39.45 38.87 37.56 -3.65%
EPS 2.52 5.38 3.87 3.20 1.80 3.35 2.88 -8.50%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 0.00 -
NAPS 0.96 0.95 0.93 0.92 0.92 0.91 0.91 3.62%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 35.45 40.43 44.18 42.96 39.37 38.79 37.49 -3.65%
EPS 2.52 5.37 3.86 3.19 1.81 3.34 2.87 -8.29%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 0.00 -
NAPS 0.9581 0.9483 0.9284 0.9182 0.9182 0.9082 0.9082 3.62%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.475 0.47 0.425 0.36 0.355 0.35 0.315 -
P/RPS 1.34 1.16 0.96 0.84 0.90 0.90 0.84 36.48%
P/EPS 18.82 8.74 10.99 11.25 19.61 10.45 10.96 43.34%
EY 5.31 11.45 9.10 8.88 5.10 9.57 9.12 -30.25%
DY 0.00 4.26 3.14 5.56 0.00 5.71 0.00 -
P/NAPS 0.49 0.49 0.46 0.39 0.39 0.38 0.35 25.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 26/05/14 27/02/14 27/11/13 22/08/13 21/05/13 -
Price 0.445 0.495 0.46 0.435 0.36 0.37 0.40 -
P/RPS 1.25 1.22 1.04 1.01 0.91 0.95 1.06 11.60%
P/EPS 17.63 9.20 11.90 13.60 19.89 11.05 13.92 17.04%
EY 5.67 10.87 8.41 7.35 5.03 9.05 7.18 -14.55%
DY 0.00 4.04 2.90 4.60 0.00 5.41 0.00 -
P/NAPS 0.46 0.52 0.49 0.47 0.39 0.41 0.44 3.00%

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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