[MHC] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 48.02%
YoY- 197.14%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 33,634 31,205 27,337 25,202 23,570 24,042 23,293 27.83%
PBT 40,064 33,814 28,324 33,720 23,313 24,141 23,059 44.67%
Tax -5,017 -4,634 -3,604 -3,066 -2,578 -2,497 -2,426 62.53%
NP 35,047 29,180 24,720 30,654 20,735 21,644 20,633 42.49%
-
NP to SH 34,925 29,072 24,631 30,567 20,650 21,553 20,544 42.57%
-
Tax Rate 12.52% 13.70% 12.72% 9.09% 11.06% 10.34% 10.52% -
Total Cost -1,413 2,025 2,617 -5,452 2,835 2,398 2,660 -
-
Net Worth 259,836 253,598 246,072 240,048 168,449 226,569 223,221 10.68%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,705 2,526 2,526 2,526 2,526 2,527 2,527 51.51%
Div Payout % 13.47% 8.69% 10.26% 8.27% 12.24% 11.73% 12.30% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 259,836 253,598 246,072 240,048 168,449 226,569 223,221 10.68%
NOSH 140,452 84,251 84,271 84,227 84,224 84,226 84,234 40.74%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 104.20% 93.51% 90.43% 121.63% 87.97% 90.03% 88.58% -
ROE 13.44% 11.46% 10.01% 12.73% 12.26% 9.51% 9.20% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 23.95 37.04 32.44 29.92 27.98 28.54 27.65 -9.15%
EPS 24.87 34.51 29.23 36.29 24.52 25.59 24.39 1.31%
DPS 3.35 3.00 3.00 3.00 3.00 3.00 3.00 7.65%
NAPS 1.85 3.01 2.92 2.85 2.00 2.69 2.65 -21.35%
Adjusted Per Share Value based on latest NOSH - 84,227
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.11 15.88 13.91 12.82 11.99 12.23 11.85 27.83%
EPS 17.77 14.79 12.53 15.55 10.51 10.97 10.45 42.60%
DPS 2.39 1.29 1.29 1.29 1.29 1.29 1.29 51.01%
NAPS 1.322 1.2903 1.252 1.2213 0.8571 1.1528 1.1357 10.68%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.95 0.73 0.84 0.58 0.52 0.54 0.53 -
P/RPS 3.97 1.97 2.59 1.94 1.86 1.89 1.92 62.51%
P/EPS 3.82 2.12 2.87 1.60 2.12 2.11 2.17 45.94%
EY 26.17 47.27 34.80 62.57 47.15 47.39 46.02 -31.43%
DY 3.53 4.11 3.57 5.17 5.77 5.56 5.66 -27.06%
P/NAPS 0.51 0.24 0.29 0.20 0.26 0.20 0.20 86.96%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 12/05/11 25/02/11 23/11/10 30/07/10 21/05/10 25/02/10 -
Price 0.89 1.02 0.73 0.67 0.55 0.52 0.51 -
P/RPS 3.72 2.75 2.25 2.24 1.97 1.82 1.84 60.09%
P/EPS 3.58 2.96 2.50 1.85 2.24 2.03 2.09 43.30%
EY 27.94 33.83 40.04 54.17 44.58 49.21 47.82 -30.17%
DY 3.76 2.94 4.11 4.48 5.45 5.77 5.88 -25.83%
P/NAPS 0.48 0.34 0.25 0.24 0.28 0.19 0.19 85.80%

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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