[MKH] QoQ TTM Result on 30-Jun-2011 [#3]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 8.42%
YoY- 30.88%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 452,939 411,900 342,016 288,949 257,428 245,999 289,217 34.82%
PBT 69,954 60,377 47,190 45,259 40,870 31,772 41,883 40.72%
Tax -15,426 -13,314 -9,502 -11,686 -9,989 -7,700 -10,948 25.65%
NP 54,528 47,063 37,688 33,573 30,881 24,072 30,935 45.86%
-
NP to SH 55,950 47,687 38,015 33,722 31,102 24,132 30,578 49.54%
-
Tax Rate 22.05% 22.05% 20.14% 25.82% 24.44% 24.24% 26.14% -
Total Cost 398,411 364,837 304,328 255,376 226,547 221,927 258,282 33.46%
-
Net Worth 581,901 528,864 529,282 529,999 529,550 481,052 480,724 13.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 13,232 13,232 13,232 12,018 12,018 12,018 12,018 6.61%
Div Payout % 23.65% 27.75% 34.81% 35.64% 38.64% 49.80% 39.30% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 581,901 528,864 529,282 529,999 529,550 481,052 480,724 13.56%
NOSH 290,950 264,432 264,641 264,999 264,775 240,526 240,362 13.56%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.04% 11.43% 11.02% 11.62% 12.00% 9.79% 10.70% -
ROE 9.62% 9.02% 7.18% 6.36% 5.87% 5.02% 6.36% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 155.68 155.77 129.24 109.04 97.23 102.28 120.33 18.71%
EPS 19.23 18.03 14.36 12.73 11.75 10.03 12.72 31.68%
DPS 4.55 5.00 5.00 4.54 4.54 5.00 5.00 -6.08%
NAPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 264,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 77.22 70.22 58.31 49.26 43.89 41.94 49.31 34.81%
EPS 9.54 8.13 6.48 5.75 5.30 4.11 5.21 49.61%
DPS 2.26 2.26 2.26 2.05 2.05 2.05 2.05 6.71%
NAPS 0.9921 0.9017 0.9024 0.9036 0.9028 0.8201 0.8196 13.56%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.74 1.49 1.22 1.46 1.54 1.37 1.04 -
P/RPS 1.12 0.96 0.94 1.34 1.58 1.34 0.86 19.23%
P/EPS 9.05 8.26 8.49 11.47 13.11 13.65 8.18 6.96%
EY 11.05 12.10 11.77 8.72 7.63 7.32 12.23 -6.53%
DY 2.61 3.36 4.10 3.11 2.95 3.65 4.81 -33.44%
P/NAPS 0.87 0.75 0.61 0.73 0.77 0.69 0.52 40.88%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 28/02/12 29/11/11 25/08/11 30/05/11 28/02/11 29/11/10 -
Price 2.08 1.81 1.37 1.35 1.54 1.50 1.12 -
P/RPS 1.34 1.16 1.06 1.24 1.58 1.47 0.93 27.54%
P/EPS 10.82 10.04 9.54 10.61 13.11 14.95 8.80 14.75%
EY 9.25 9.96 10.49 9.43 7.63 6.69 11.36 -12.79%
DY 2.19 2.76 3.65 3.36 2.95 3.33 4.46 -37.73%
P/NAPS 1.04 0.91 0.69 0.68 0.77 0.75 0.56 51.03%

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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