[MHB] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
05-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -39.7%
YoY- -45.09%
Quarter Report
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,246,236 2,349,770 2,748,543 2,700,505 2,918,468 2,828,346 2,634,150 -10.06%
PBT 111,595 111,905 120,028 119,113 126,896 147,944 174,904 -25.86%
Tax -23,885 -1,759 11,946 11,508 88,926 65,428 46,334 -
NP 87,710 110,146 131,974 130,621 215,822 213,372 221,238 -46.00%
-
NP to SH 87,501 109,622 131,327 129,930 215,478 212,826 220,647 -45.99%
-
Tax Rate 21.40% 1.57% -9.95% -9.66% -70.08% -44.22% -26.49% -
Total Cost 2,158,526 2,239,624 2,616,569 2,569,884 2,702,646 2,614,974 2,412,912 -7.15%
-
Net Worth 2,704,640 2,689,119 2,671,360 2,636,160 2,619,840 2,581,439 2,623,040 2.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 80,000 80,000 80,000 -
Div Payout % - - - - 37.13% 37.59% 36.26% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,704,640 2,689,119 2,671,360 2,636,160 2,619,840 2,581,439 2,623,040 2.06%
NOSH 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.90% 4.69% 4.80% 4.84% 7.40% 7.54% 8.40% -
ROE 3.24% 4.08% 4.92% 4.93% 8.22% 8.24% 8.41% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 140.39 146.86 171.78 168.78 182.40 176.77 164.63 -10.06%
EPS 5.47 6.85 8.21 8.12 13.47 13.30 13.79 -45.98%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 5.00 -
NAPS 1.6904 1.6807 1.6696 1.6476 1.6374 1.6134 1.6394 2.06%
Adjusted Per Share Value based on latest NOSH - 1,600,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 140.39 146.86 171.78 168.78 182.40 176.77 164.63 -10.06%
EPS 5.47 6.85 8.21 8.12 13.47 13.30 13.79 -45.98%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 5.00 -
NAPS 1.6904 1.6807 1.6696 1.6476 1.6374 1.6134 1.6394 2.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.04 1.21 1.21 1.78 3.00 3.72 3.76 -
P/RPS 0.74 0.82 0.70 1.05 1.64 2.10 2.28 -52.73%
P/EPS 19.02 17.66 14.74 21.92 22.28 27.97 27.27 -21.33%
EY 5.26 5.66 6.78 4.56 4.49 3.58 3.67 27.09%
DY 0.00 0.00 0.00 0.00 1.67 1.34 1.33 -
P/NAPS 0.62 0.72 0.72 1.08 1.83 2.31 2.29 -58.11%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 03/11/15 28/07/15 27/04/15 05/02/15 05/11/14 05/08/14 07/05/14 -
Price 1.10 1.18 1.24 1.53 2.20 3.50 3.94 -
P/RPS 0.78 0.80 0.72 0.91 1.21 1.98 2.39 -52.56%
P/EPS 20.11 17.22 15.11 18.84 16.34 26.31 28.57 -20.85%
EY 4.97 5.81 6.62 5.31 6.12 3.80 3.50 26.30%
DY 0.00 0.00 0.00 0.00 2.27 1.43 1.27 -
P/NAPS 0.65 0.70 0.74 0.93 1.34 2.17 2.40 -58.10%

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