[MKH] QoQ TTM Result on 31-Mar-2015 [#2]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -33.72%
YoY- -37.2%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,100,629 1,041,898 916,778 873,234 831,661 806,522 800,716 23.55%
PBT 180,942 137,314 139,414 130,205 184,194 162,560 146,316 15.16%
Tax -52,634 -40,684 -37,323 -34,369 -47,740 -42,938 -32,221 38.57%
NP 128,308 96,630 102,091 95,836 136,454 119,622 114,095 8.11%
-
NP to SH 118,402 86,961 87,514 78,234 118,030 104,684 103,858 9.10%
-
Tax Rate 29.09% 29.63% 26.77% 26.40% 25.92% 26.41% 22.02% -
Total Cost 972,321 945,268 814,687 777,398 695,207 686,900 686,621 26.02%
-
Net Worth 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 839,169 1,005,574 8.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 29,358 33,569 33,569 33,569 33,569 34,891 34,891 -10.84%
Div Payout % 24.80% 38.60% 38.36% 42.91% 28.44% 33.33% 33.60% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 839,169 1,005,574 8.48%
NOSH 419,414 419,432 419,397 419,384 419,623 419,584 418,989 0.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.66% 9.27% 11.14% 10.97% 16.41% 14.83% 14.25% -
ROE 10.42% 7.88% 8.22% 7.49% 11.43% 12.47% 10.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 262.42 248.41 218.59 208.22 198.19 192.22 191.11 23.46%
EPS 28.23 20.73 20.87 18.65 28.13 24.95 24.79 9.02%
DPS 7.00 8.00 8.00 8.00 8.00 8.32 8.33 -10.92%
NAPS 2.71 2.63 2.54 2.49 2.46 2.00 2.40 8.41%
Adjusted Per Share Value based on latest NOSH - 419,384
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 190.37 180.21 158.57 151.03 143.84 139.50 138.49 23.55%
EPS 20.48 15.04 15.14 13.53 20.41 18.11 17.96 9.12%
DPS 5.08 5.81 5.81 5.81 5.81 6.03 6.03 -10.77%
NAPS 1.9659 1.9079 1.8425 1.8062 1.7854 1.4514 1.7392 8.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.27 2.13 2.75 2.64 3.70 3.88 -
P/RPS 0.91 0.91 0.97 1.32 1.33 1.92 2.03 -41.34%
P/EPS 8.50 10.95 10.21 14.74 9.39 14.83 15.65 -33.35%
EY 11.76 9.13 9.80 6.78 10.65 6.74 6.39 50.01%
DY 2.92 3.52 3.76 2.91 3.03 2.25 2.15 22.57%
P/NAPS 0.89 0.86 0.84 1.10 1.07 1.85 1.62 -32.84%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 28/11/14 27/08/14 -
Price 2.25 2.23 1.99 2.40 2.81 3.10 3.72 -
P/RPS 0.86 0.90 0.91 1.15 1.42 1.61 1.95 -41.97%
P/EPS 7.97 10.76 9.54 12.87 9.99 12.43 15.01 -34.35%
EY 12.55 9.30 10.49 7.77 10.01 8.05 6.66 52.38%
DY 3.11 3.59 4.02 3.33 2.85 2.68 2.24 24.37%
P/NAPS 0.83 0.85 0.78 0.96 1.14 1.55 1.55 -33.98%

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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