[MKH] QoQ TTM Result on 30-Sep-2014 [#4]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 0.8%
YoY- 0.69%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 916,778 873,234 831,661 806,522 800,716 773,791 722,878 17.21%
PBT 139,414 130,205 184,194 162,560 146,316 169,495 114,197 14.26%
Tax -37,323 -34,369 -47,740 -42,938 -32,221 -37,981 -24,507 32.47%
NP 102,091 95,836 136,454 119,622 114,095 131,514 89,690 9.04%
-
NP to SH 87,514 78,234 118,030 104,684 103,858 124,570 86,544 0.74%
-
Tax Rate 26.77% 26.40% 25.92% 26.41% 22.02% 22.41% 21.46% -
Total Cost 814,687 777,398 695,207 686,900 686,621 642,277 633,188 18.35%
-
Net Worth 1,065,269 1,044,267 1,032,274 839,169 1,005,574 1,189,983 697,837 32.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 33,569 33,569 33,569 34,891 34,891 34,891 34,891 -2.54%
Div Payout % 38.36% 42.91% 28.44% 33.33% 33.60% 28.01% 40.32% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,065,269 1,044,267 1,032,274 839,169 1,005,574 1,189,983 697,837 32.68%
NOSH 419,397 419,384 419,623 419,584 418,989 419,008 348,918 13.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.14% 10.97% 16.41% 14.83% 14.25% 17.00% 12.41% -
ROE 8.22% 7.49% 11.43% 12.47% 10.33% 10.47% 12.40% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 218.59 208.22 198.19 192.22 191.11 184.67 207.18 3.64%
EPS 20.87 18.65 28.13 24.95 24.79 29.73 24.80 -10.89%
DPS 8.00 8.00 8.00 8.32 8.33 8.33 10.00 -13.85%
NAPS 2.54 2.49 2.46 2.00 2.40 2.84 2.00 17.32%
Adjusted Per Share Value based on latest NOSH - 419,584
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 156.30 148.88 141.79 137.50 136.51 131.92 123.24 17.21%
EPS 14.92 13.34 20.12 17.85 17.71 21.24 14.75 0.76%
DPS 5.72 5.72 5.72 5.95 5.95 5.95 5.95 -2.60%
NAPS 1.8162 1.7804 1.7599 1.4307 1.7144 2.0288 1.1897 32.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.13 2.75 2.64 3.70 3.88 4.85 2.69 -
P/RPS 0.97 1.32 1.33 1.92 2.03 2.63 1.30 -17.77%
P/EPS 10.21 14.74 9.39 14.83 15.65 16.31 10.85 -3.98%
EY 9.80 6.78 10.65 6.74 6.39 6.13 9.22 4.16%
DY 3.76 2.91 3.03 2.25 2.15 1.72 3.72 0.71%
P/NAPS 0.84 1.10 1.07 1.85 1.62 1.71 1.35 -27.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 13/02/15 28/11/14 27/08/14 27/05/14 27/02/14 -
Price 1.99 2.40 2.81 3.10 3.72 3.66 3.90 -
P/RPS 0.91 1.15 1.42 1.61 1.95 1.98 1.88 -38.43%
P/EPS 9.54 12.87 9.99 12.43 15.01 12.31 15.72 -28.38%
EY 10.49 7.77 10.01 8.05 6.66 8.12 6.36 39.72%
DY 4.02 3.33 2.85 2.68 2.24 2.28 2.56 35.21%
P/NAPS 0.78 0.96 1.14 1.55 1.55 1.29 1.95 -45.80%

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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