[MCEHLDG] QoQ TTM Result on 31-Jul-2024 [#4]

Announcement Date
25-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jul-2024 [#4]
Profit Trend
QoQ- 8.12%
YoY- 3.65%
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 155,800 155,664 156,608 158,538 157,619 154,889 151,324 1.95%
PBT 21,635 21,565 19,057 21,793 21,565 19,741 20,890 2.35%
Tax -5,786 -5,667 -4,317 -4,757 -4,795 -4,348 -4,766 13.73%
NP 15,849 15,898 14,740 17,036 16,770 15,393 16,124 -1.13%
-
NP to SH 15,924 15,955 14,757 17,041 16,770 15,393 16,124 -0.82%
-
Tax Rate 26.74% 26.28% 22.65% 21.83% 22.24% 22.03% 22.81% -
Total Cost 139,951 139,766 141,868 141,502 140,849 139,496 135,200 2.31%
-
Net Worth 133,064 130,031 125,892 83,549 120,808 117,781 112,858 11.54%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 3,088 3,088 3,088 3,088 1,853 1,853 - -
Div Payout % 19.40% 19.36% 20.93% 18.13% 11.05% 12.04% - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 133,064 130,031 125,892 83,549 120,808 117,781 112,858 11.54%
NOSH 123,596 123,557 123,557 123,557 61,778 61,778 61,778 58.44%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 10.17% 10.21% 9.41% 10.75% 10.64% 9.94% 10.66% -
ROE 11.97% 12.27% 11.72% 20.40% 13.88% 13.07% 14.29% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 126.05 125.99 126.75 192.47 255.13 250.72 252.60 -36.95%
EPS 12.88 12.91 11.94 20.69 27.15 24.92 26.92 -38.69%
DPS 2.50 2.50 2.50 3.75 3.00 3.00 0.00 -
NAPS 1.0766 1.0524 1.0189 1.0143 1.9555 1.9065 1.8839 -31.01%
Adjusted Per Share Value based on latest NOSH - 123,557
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 114.61 114.51 115.20 116.62 115.95 113.94 111.32 1.95%
EPS 11.71 11.74 10.86 12.54 12.34 11.32 11.86 -0.84%
DPS 2.27 2.27 2.27 2.27 1.36 1.36 0.00 -
NAPS 0.9788 0.9565 0.9261 0.6146 0.8887 0.8664 0.8302 11.54%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 1.60 1.73 1.55 1.72 1.79 1.87 1.93 -
P/RPS 1.27 1.37 1.22 0.89 0.70 0.75 0.76 40.59%
P/EPS 12.42 13.40 12.98 8.31 6.59 7.51 7.17 43.99%
EY 8.05 7.46 7.71 12.03 15.16 13.32 13.95 -30.57%
DY 1.56 1.45 1.61 2.18 1.68 1.60 0.00 -
P/NAPS 1.49 1.64 1.52 1.70 0.92 0.98 1.02 28.59%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 18/12/24 25/09/24 28/06/24 26/03/24 21/12/23 27/09/23 26/06/23 -
Price 1.52 1.64 1.77 1.70 2.68 1.87 1.96 -
P/RPS 1.21 1.30 1.40 0.88 1.05 0.75 0.78 33.82%
P/EPS 11.80 12.70 14.82 8.22 9.87 7.51 7.28 37.78%
EY 8.48 7.87 6.75 12.17 10.13 13.32 13.73 -27.36%
DY 1.64 1.52 1.41 2.21 1.12 1.60 0.00 -
P/NAPS 1.41 1.56 1.74 1.68 1.37 0.98 1.04 22.38%

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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