[MKH] QoQ TTM Result on 31-Mar-2014 [#2]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 43.94%
YoY- 35.62%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 831,661 806,522 800,716 773,791 722,878 688,219 650,325 17.76%
PBT 184,194 162,560 146,316 169,495 114,197 134,453 148,003 15.65%
Tax -47,740 -42,938 -32,221 -37,981 -24,507 -27,306 -35,500 21.76%
NP 136,454 119,622 114,095 131,514 89,690 107,147 112,503 13.69%
-
NP to SH 118,030 104,684 103,858 124,570 86,544 103,969 109,496 5.11%
-
Tax Rate 25.92% 26.41% 22.02% 22.41% 21.46% 20.31% 23.99% -
Total Cost 695,207 686,900 686,621 642,277 633,188 581,072 537,822 18.60%
-
Net Worth 1,032,274 839,169 1,005,574 1,189,983 697,837 626,926 682,534 31.65%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 33,569 34,891 34,891 34,891 34,891 - 14,546 74.36%
Div Payout % 28.44% 33.33% 33.60% 28.01% 40.32% - 13.29% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,032,274 839,169 1,005,574 1,189,983 697,837 626,926 682,534 31.65%
NOSH 419,623 419,584 418,989 419,008 348,918 313,463 341,267 14.73%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.41% 14.83% 14.25% 17.00% 12.41% 15.57% 17.30% -
ROE 11.43% 12.47% 10.33% 10.47% 12.40% 16.58% 16.04% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 198.19 192.22 191.11 184.67 207.18 219.55 190.56 2.64%
EPS 28.13 24.95 24.79 29.73 24.80 33.17 32.09 -8.38%
DPS 8.00 8.32 8.33 8.33 10.00 0.00 4.26 52.03%
NAPS 2.46 2.00 2.40 2.84 2.00 2.00 2.00 14.75%
Adjusted Per Share Value based on latest NOSH - 419,008
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 143.84 139.50 138.49 133.84 125.03 119.03 112.48 17.76%
EPS 20.41 18.11 17.96 21.55 14.97 17.98 18.94 5.09%
DPS 5.81 6.03 6.03 6.03 6.03 0.00 2.52 74.25%
NAPS 1.7854 1.4514 1.7392 2.0582 1.207 1.0843 1.1805 31.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.64 3.70 3.88 4.85 2.69 2.63 2.53 -
P/RPS 1.33 1.92 2.03 2.63 1.30 1.20 1.33 0.00%
P/EPS 9.39 14.83 15.65 16.31 10.85 7.93 7.89 12.26%
EY 10.65 6.74 6.39 6.13 9.22 12.61 12.68 -10.95%
DY 3.03 2.25 2.15 1.72 3.72 0.00 1.68 48.00%
P/NAPS 1.07 1.85 1.62 1.71 1.35 1.32 1.27 -10.76%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 28/11/14 27/08/14 27/05/14 27/02/14 28/11/13 28/08/13 -
Price 2.81 3.10 3.72 3.66 3.90 2.65 2.45 -
P/RPS 1.42 1.61 1.95 1.98 1.88 1.21 1.29 6.59%
P/EPS 9.99 12.43 15.01 12.31 15.72 7.99 7.64 19.51%
EY 10.01 8.05 6.66 8.12 6.36 12.52 13.10 -16.37%
DY 2.85 2.68 2.24 2.28 2.56 0.00 1.74 38.82%
P/NAPS 1.14 1.55 1.55 1.29 1.95 1.33 1.23 -4.92%

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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