[MKH] QoQ TTM Result on 30-Sep-2024 [#4]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- -0.15%
YoY- -1.12%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,060,705 1,119,030 1,157,187 1,145,741 1,063,796 1,010,238 993,034 4.48%
PBT 144,492 136,031 142,549 144,031 117,199 109,970 125,545 9.79%
Tax -44,949 -42,695 -44,267 -43,682 -35,919 -34,031 -34,589 19.02%
NP 99,543 93,336 98,282 100,349 81,280 75,939 90,956 6.18%
-
NP to SH 73,759 73,869 84,729 89,046 74,597 66,473 77,475 -3.21%
-
Tax Rate 31.11% 31.39% 31.05% 30.33% 30.65% 30.95% 27.55% -
Total Cost 961,162 1,025,694 1,058,905 1,045,392 982,516 934,299 902,078 4.30%
-
Net Worth 1,827,009 1,824,571 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 0.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 46,223 23,096 23,096 23,096 23,096 23,096 23,096 58.61%
Div Payout % 62.67% 31.27% 27.26% 25.94% 30.96% 34.75% 29.81% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,827,009 1,824,571 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 0.50%
NOSH 578,167 586,548 586,548 586,548 586,548 586,548 586,548 -0.95%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.38% 8.34% 8.49% 8.76% 7.64% 7.52% 9.16% -
ROE 4.04% 4.05% 4.54% 4.76% 4.01% 3.60% 4.27% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 183.46 193.81 200.41 198.43 184.23 174.96 171.98 4.38%
EPS 12.76 12.79 14.67 15.42 12.92 11.51 13.42 -3.29%
DPS 8.00 4.00 4.00 4.00 4.00 4.00 4.00 58.53%
NAPS 3.16 3.16 3.23 3.24 3.22 3.20 3.14 0.42%
Adjusted Per Share Value based on latest NOSH - 578,167
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 183.46 193.55 200.15 198.17 183.99 174.73 171.76 4.47%
EPS 12.76 12.78 14.65 15.40 12.90 11.50 13.40 -3.20%
DPS 8.00 3.99 3.99 3.99 3.99 3.99 3.99 58.80%
NAPS 3.16 3.1558 3.2257 3.2358 3.2158 3.1958 3.1359 0.51%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.27 1.32 1.33 1.43 1.40 1.23 1.26 -
P/RPS 0.69 0.68 0.66 0.72 0.76 0.70 0.73 -3.67%
P/EPS 9.96 10.32 9.06 9.27 10.84 10.68 9.39 3.99%
EY 10.05 9.69 11.03 10.78 9.23 9.36 10.65 -3.78%
DY 6.30 3.03 3.01 2.80 2.86 3.25 3.17 57.87%
P/NAPS 0.40 0.42 0.41 0.44 0.43 0.38 0.40 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 24/05/24 28/02/24 29/11/23 29/08/23 29/05/23 -
Price 1.19 1.31 1.37 1.31 1.42 1.39 1.24 -
P/RPS 0.65 0.68 0.68 0.66 0.77 0.79 0.72 -6.57%
P/EPS 9.33 10.24 9.34 8.49 10.99 12.07 9.24 0.64%
EY 10.72 9.77 10.71 11.77 9.10 8.28 10.82 -0.61%
DY 6.72 3.05 2.92 3.05 2.82 2.88 3.23 62.75%
P/NAPS 0.38 0.41 0.42 0.40 0.44 0.43 0.39 -1.71%

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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