[MKH] QoQ TTM Result on 31-Dec-2022 [#1]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -20.44%
YoY- 11.51%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,063,796 1,010,238 993,034 985,368 968,126 926,668 873,672 14.01%
PBT 117,199 109,970 125,545 141,071 170,382 175,956 164,136 -20.09%
Tax -35,919 -34,031 -34,589 -39,606 -45,956 -53,748 -56,538 -26.07%
NP 81,280 75,939 90,956 101,465 124,426 122,208 107,598 -17.04%
-
NP to SH 74,597 66,473 77,475 86,185 108,323 105,838 94,672 -14.67%
-
Tax Rate 30.65% 30.95% 27.55% 28.08% 26.97% 30.55% 34.45% -
Total Cost 982,516 934,299 902,078 883,903 843,700 804,460 766,074 18.02%
-
Net Worth 1,859,279 1,847,731 1,813,086 1,801,537 1,801,537 1,784,215 1,749,570 4.13%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 23,096 23,096 23,096 23,096 20,209 20,209 20,209 9.30%
Div Payout % 30.96% 34.75% 29.81% 26.80% 18.66% 19.09% 21.35% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,859,279 1,847,731 1,813,086 1,801,537 1,801,537 1,784,215 1,749,570 4.13%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.64% 7.52% 9.16% 10.30% 12.85% 13.19% 12.32% -
ROE 4.01% 3.60% 4.27% 4.78% 6.01% 5.93% 5.41% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 184.23 174.96 171.98 170.65 167.67 160.49 151.31 14.01%
EPS 12.92 11.51 13.42 14.93 18.76 18.33 16.40 -14.68%
DPS 4.00 4.00 4.00 4.00 3.50 3.50 3.50 9.30%
NAPS 3.22 3.20 3.14 3.12 3.12 3.09 3.03 4.13%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 183.99 174.73 171.76 170.43 167.45 160.28 151.11 14.01%
EPS 12.90 11.50 13.40 14.91 18.74 18.31 16.37 -14.67%
DPS 3.99 3.99 3.99 3.99 3.50 3.50 3.50 9.11%
NAPS 3.2158 3.1958 3.1359 3.1159 3.1159 3.086 3.0261 4.13%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.40 1.23 1.26 1.19 1.15 1.21 1.35 -
P/RPS 0.76 0.70 0.73 0.70 0.69 0.75 0.89 -9.98%
P/EPS 10.84 10.68 9.39 7.97 6.13 6.60 8.23 20.13%
EY 9.23 9.36 10.65 12.54 16.31 15.15 12.15 -16.72%
DY 2.86 3.25 3.17 3.36 3.04 2.89 2.59 6.82%
P/NAPS 0.43 0.38 0.40 0.38 0.37 0.39 0.45 -2.98%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 29/05/23 27/02/23 29/11/22 29/08/22 30/05/22 -
Price 1.42 1.39 1.24 1.22 1.29 1.27 1.29 -
P/RPS 0.77 0.79 0.72 0.71 0.77 0.79 0.85 -6.37%
P/EPS 10.99 12.07 9.24 8.17 6.88 6.93 7.87 24.90%
EY 9.10 8.28 10.82 12.23 14.54 14.43 12.71 -19.95%
DY 2.82 2.88 3.23 3.28 2.71 2.76 2.71 2.68%
P/NAPS 0.44 0.43 0.39 0.39 0.41 0.41 0.43 1.54%

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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