[MKH] QoQ TTM Result on 30-Jun-2015 [#3]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 11.86%
YoY- -15.74%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,193,140 1,100,629 1,041,898 916,778 873,234 831,661 806,522 29.80%
PBT 235,135 180,942 137,314 139,414 130,205 184,194 162,560 27.87%
Tax -65,201 -52,634 -40,684 -37,323 -34,369 -47,740 -42,938 32.07%
NP 169,934 128,308 96,630 102,091 95,836 136,454 119,622 26.34%
-
NP to SH 162,877 118,402 86,961 87,514 78,234 118,030 104,684 34.23%
-
Tax Rate 27.73% 29.09% 29.63% 26.77% 26.40% 25.92% 26.41% -
Total Cost 1,023,206 972,321 945,268 814,687 777,398 695,207 686,900 30.39%
-
Net Worth 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 839,169 26.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 29,358 29,358 33,569 33,569 33,569 33,569 34,891 -10.86%
Div Payout % 18.03% 24.80% 38.60% 38.36% 42.91% 28.44% 33.33% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 839,169 26.00%
NOSH 419,537 419,414 419,432 419,397 419,384 419,623 419,584 -0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.24% 11.66% 9.27% 11.14% 10.97% 16.41% 14.83% -
ROE 13.72% 10.42% 7.88% 8.22% 7.49% 11.43% 12.47% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 284.39 262.42 248.41 218.59 208.22 198.19 192.22 29.80%
EPS 38.82 28.23 20.73 20.87 18.65 28.13 24.95 34.23%
DPS 7.00 7.00 8.00 8.00 8.00 8.00 8.32 -10.86%
NAPS 2.83 2.71 2.63 2.54 2.49 2.46 2.00 26.01%
Adjusted Per Share Value based on latest NOSH - 419,397
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 206.37 190.37 180.21 158.57 151.03 143.84 139.50 29.80%
EPS 28.17 20.48 15.04 15.14 13.53 20.41 18.11 34.21%
DPS 5.08 5.08 5.81 5.81 5.81 5.81 6.03 -10.79%
NAPS 2.0535 1.9659 1.9079 1.8425 1.8062 1.7854 1.4514 26.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.55 2.40 2.27 2.13 2.75 2.64 3.70 -
P/RPS 0.90 0.91 0.91 0.97 1.32 1.33 1.92 -39.62%
P/EPS 6.57 8.50 10.95 10.21 14.74 9.39 14.83 -41.85%
EY 15.22 11.76 9.13 9.80 6.78 10.65 6.74 72.03%
DY 2.75 2.92 3.52 3.76 2.91 3.03 2.25 14.30%
P/NAPS 0.90 0.89 0.86 0.84 1.10 1.07 1.85 -38.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 28/11/14 -
Price 2.40 2.25 2.23 1.99 2.40 2.81 3.10 -
P/RPS 0.84 0.86 0.90 0.91 1.15 1.42 1.61 -35.16%
P/EPS 6.18 7.97 10.76 9.54 12.87 9.99 12.43 -37.21%
EY 16.18 12.55 9.30 10.49 7.77 10.01 8.05 59.19%
DY 2.92 3.11 3.59 4.02 3.33 2.85 2.68 5.87%
P/NAPS 0.85 0.83 0.85 0.78 0.96 1.14 1.55 -32.97%

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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