[MKLAND] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 3.27%
YoY- 62.58%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 488,316 417,685 451,838 476,937 488,747 528,783 523,283 -4.51%
PBT 73,029 75,937 74,567 75,204 71,449 77,173 73,461 -0.39%
Tax -19,066 -8,674 -7,314 -7,356 -5,751 -27,850 -26,458 -19.67%
NP 53,963 67,263 67,253 67,848 65,698 49,323 47,003 9.67%
-
NP to SH 53,963 67,263 67,253 67,848 65,698 49,323 47,003 9.67%
-
Tax Rate 26.11% 11.42% 9.81% 9.78% 8.05% 36.09% 36.02% -
Total Cost 434,353 350,422 384,585 409,089 423,049 479,460 476,280 -5.97%
-
Net Worth 1,156,034 1,144,360 1,144,360 1,156,406 1,144,864 1,120,268 1,108,222 2.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 12,051 12,051 24,097 24,097 24,091 36,137 -
Div Payout % - 17.92% 17.92% 35.52% 36.68% 48.84% 76.88% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,156,034 1,144,360 1,144,360 1,156,406 1,144,864 1,120,268 1,108,222 2.86%
NOSH 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.05% 16.10% 14.88% 14.23% 13.44% 9.33% 8.98% -
ROE 4.67% 5.88% 5.88% 5.87% 5.74% 4.40% 4.24% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.55 34.67 37.51 39.59 40.56 43.90 43.44 -4.49%
EPS 4.48 5.58 5.58 5.63 5.45 4.09 3.90 9.71%
DPS 0.00 1.00 1.00 2.00 2.00 2.00 3.00 -
NAPS 0.96 0.95 0.95 0.96 0.95 0.93 0.92 2.88%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.46 34.61 37.43 39.51 40.49 43.81 43.35 -4.50%
EPS 4.47 5.57 5.57 5.62 5.44 4.09 3.89 9.73%
DPS 0.00 1.00 1.00 2.00 2.00 2.00 2.99 -
NAPS 0.9578 0.9481 0.9481 0.9581 0.9485 0.9281 0.9182 2.86%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.38 0.425 0.40 0.475 0.47 0.425 0.36 -
P/RPS 0.94 1.23 1.07 1.20 1.16 0.97 0.83 8.67%
P/EPS 8.48 7.61 7.16 8.43 8.62 10.38 9.23 -5.50%
EY 11.79 13.14 13.96 11.86 11.60 9.63 10.84 5.77%
DY 0.00 2.35 2.50 4.21 4.26 4.71 8.33 -
P/NAPS 0.40 0.45 0.42 0.49 0.49 0.46 0.39 1.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 25/05/15 16/02/15 26/11/14 28/08/14 26/05/14 27/02/14 -
Price 0.32 0.42 0.445 0.445 0.495 0.46 0.435 -
P/RPS 0.79 1.21 1.19 1.12 1.22 1.05 1.00 -14.57%
P/EPS 7.14 7.52 7.97 7.90 9.08 11.23 11.15 -25.76%
EY 14.00 13.29 12.55 12.66 11.01 8.90 8.97 34.66%
DY 0.00 2.38 2.25 4.49 4.04 4.35 6.90 -
P/NAPS 0.33 0.44 0.47 0.46 0.52 0.49 0.47 -21.05%

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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