[MKH] QoQ TTM Result on 31-Dec-2020 [#1]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 8.6%
YoY- -44.1%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 913,572 984,030 918,296 896,896 911,926 930,653 1,059,673 -9.40%
PBT 158,596 142,949 152,304 124,119 117,420 142,725 136,277 10.63%
Tax -59,925 -56,465 -57,789 -49,543 -49,552 -62,618 -58,255 1.90%
NP 98,671 86,484 94,515 74,576 67,868 80,107 78,022 16.92%
-
NP to SH 76,329 61,735 72,532 46,390 42,715 59,345 51,226 30.42%
-
Tax Rate 37.78% 39.50% 37.94% 39.92% 42.20% 43.87% 42.75% -
Total Cost 814,901 897,546 823,781 822,320 844,058 850,546 981,651 -11.66%
-
Net Worth 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 4.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 17,322 17,322 17,322 17,322 23,161 23,161 23,161 -17.59%
Div Payout % 22.69% 28.06% 23.88% 37.34% 54.22% 39.03% 45.21% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 4.28%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.80% 8.79% 10.29% 8.31% 7.44% 8.61% 7.36% -
ROE 4.48% 3.66% 4.36% 2.79% 2.61% 3.61% 3.20% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 158.22 170.42 159.04 155.33 157.93 161.18 183.52 -9.40%
EPS 13.22 10.69 12.56 8.03 7.40 10.28 8.87 30.44%
DPS 3.00 3.00 3.00 3.00 4.00 4.00 4.00 -17.43%
NAPS 2.95 2.92 2.88 2.88 2.83 2.85 2.77 4.28%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 155.75 167.77 156.56 152.91 155.47 158.67 180.66 -9.40%
EPS 13.01 10.53 12.37 7.91 7.28 10.12 8.73 30.43%
DPS 2.95 2.95 2.95 2.95 3.95 3.95 3.95 -17.66%
NAPS 2.9041 2.8745 2.8352 2.8352 2.7859 2.8056 2.7269 4.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.29 1.29 1.44 1.38 1.28 1.12 0.92 -
P/RPS 0.82 0.76 0.91 0.89 0.81 0.69 0.50 39.02%
P/EPS 9.76 12.07 11.46 17.18 17.30 10.90 10.37 -3.95%
EY 10.25 8.29 8.72 5.82 5.78 9.18 9.64 4.17%
DY 2.33 2.33 2.08 2.17 3.13 3.57 4.35 -34.02%
P/NAPS 0.44 0.44 0.50 0.48 0.45 0.39 0.33 21.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 27/08/21 28/05/21 26/02/21 27/11/20 26/08/20 03/06/20 -
Price 1.32 1.35 1.34 1.31 1.47 1.22 1.19 -
P/RPS 0.83 0.79 0.84 0.84 0.93 0.76 0.65 17.68%
P/EPS 9.99 12.63 10.67 16.31 19.87 11.87 13.41 -17.80%
EY 10.01 7.92 9.37 6.13 5.03 8.42 7.46 21.63%
DY 2.27 2.22 2.24 2.29 2.72 3.28 3.36 -22.98%
P/NAPS 0.45 0.46 0.47 0.45 0.52 0.43 0.43 3.07%

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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