[MKH] QoQ TTM Result on 31-Dec-2021 [#1]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 1.26%
YoY- 66.61%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 968,126 926,668 873,672 890,382 913,572 984,030 918,296 3.58%
PBT 170,382 175,956 164,136 150,643 158,596 142,949 152,304 7.75%
Tax -45,956 -53,748 -56,538 -58,061 -59,925 -56,465 -57,789 -14.15%
NP 124,426 122,208 107,598 92,582 98,671 86,484 94,515 20.09%
-
NP to SH 108,323 105,838 94,672 77,292 76,329 61,735 72,532 30.62%
-
Tax Rate 26.97% 30.55% 34.45% 38.54% 37.78% 39.50% 37.94% -
Total Cost 843,700 804,460 766,074 797,800 814,901 897,546 823,781 1.60%
-
Net Worth 1,801,537 1,784,215 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 5.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 20,209 20,209 20,209 20,209 17,322 17,322 17,322 10.81%
Div Payout % 18.66% 19.09% 21.35% 26.15% 22.69% 28.06% 23.88% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,801,537 1,784,215 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 5.47%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.85% 13.19% 12.32% 10.40% 10.80% 8.79% 10.29% -
ROE 6.01% 5.93% 5.41% 4.45% 4.48% 3.66% 4.36% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 167.67 160.49 151.31 154.20 158.22 170.42 159.04 3.58%
EPS 18.76 18.33 16.40 13.39 13.22 10.69 12.56 30.63%
DPS 3.50 3.50 3.50 3.50 3.00 3.00 3.00 10.81%
NAPS 3.12 3.09 3.03 3.01 2.95 2.92 2.88 5.47%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 165.05 157.99 148.95 151.80 155.75 167.77 156.56 3.57%
EPS 18.47 18.04 16.14 13.18 13.01 10.53 12.37 30.60%
DPS 3.45 3.45 3.45 3.45 2.95 2.95 2.95 10.99%
NAPS 3.0714 3.0419 2.9828 2.9631 2.9041 2.8745 2.8352 5.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.15 1.21 1.35 1.23 1.29 1.29 1.44 -
P/RPS 0.69 0.75 0.89 0.80 0.82 0.76 0.91 -16.83%
P/EPS 6.13 6.60 8.23 9.19 9.76 12.07 11.46 -34.08%
EY 16.31 15.15 12.15 10.88 10.25 8.29 8.72 51.74%
DY 3.04 2.89 2.59 2.85 2.33 2.33 2.08 28.75%
P/NAPS 0.37 0.39 0.45 0.41 0.44 0.44 0.50 -18.17%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 25/02/22 29/11/21 27/08/21 28/05/21 -
Price 1.29 1.27 1.29 1.46 1.32 1.35 1.34 -
P/RPS 0.77 0.79 0.85 0.95 0.83 0.79 0.84 -5.63%
P/EPS 6.88 6.93 7.87 10.91 9.99 12.63 10.67 -25.34%
EY 14.54 14.43 12.71 9.17 10.01 7.92 9.37 33.99%
DY 2.71 2.76 2.71 2.40 2.27 2.22 2.24 13.52%
P/NAPS 0.41 0.41 0.43 0.49 0.45 0.46 0.47 -8.69%

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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