[MKLAND] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -3.61%
YoY- -23.84%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 218,704 240,441 223,921 208,494 202,963 193,616 180,993 13.43%
PBT 19,071 22,026 25,026 26,656 22,609 22,533 21,690 -8.21%
Tax -8,124 -10,297 -12,902 -14,060 -9,122 -7,060 -5,394 31.36%
NP 10,947 11,729 12,124 12,596 13,487 15,473 16,296 -23.27%
-
NP to SH 11,401 12,206 12,638 13,111 13,707 15,766 16,593 -22.11%
-
Tax Rate 42.60% 46.75% 51.55% 52.75% 40.35% 31.33% 24.87% -
Total Cost 207,757 228,712 211,797 195,898 189,476 178,143 164,697 16.73%
-
Net Worth 1,240,727 1,240,727 1,240,727 1,240,727 1,228,681 1,228,681 1,228,681 0.65%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,240,727 1,240,727 1,240,727 1,240,727 1,228,681 1,228,681 1,228,681 0.65%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.01% 4.88% 5.41% 6.04% 6.65% 7.99% 9.00% -
ROE 0.92% 0.98% 1.02% 1.06% 1.12% 1.28% 1.35% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.16 19.96 18.59 17.31 16.85 16.07 15.03 13.42%
EPS 0.95 1.01 1.05 1.09 1.14 1.31 1.38 -22.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.03 1.03 1.03 1.02 1.02 1.02 0.65%
Adjusted Per Share Value based on latest NOSH - 1,207,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.12 19.92 18.55 17.27 16.82 16.04 15.00 13.41%
EPS 0.94 1.01 1.05 1.09 1.14 1.31 1.37 -22.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0279 1.0279 1.0279 1.0279 1.018 1.018 1.018 0.64%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.215 0.23 0.25 0.145 0.155 0.15 0.135 -
P/RPS 1.18 1.15 1.34 0.84 0.92 0.93 0.90 19.77%
P/EPS 22.72 22.70 23.83 13.32 13.62 11.46 9.80 75.07%
EY 4.40 4.41 4.20 7.51 7.34 8.73 10.20 -42.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.22 0.24 0.14 0.15 0.15 0.13 37.63%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 28/02/24 27/11/23 29/08/23 24/05/23 28/02/23 29/11/22 -
Price 0.21 0.225 0.225 0.24 0.155 0.155 0.155 -
P/RPS 1.16 1.13 1.21 1.39 0.92 0.96 1.03 8.23%
P/EPS 22.19 22.20 21.45 22.05 13.62 11.84 11.25 57.21%
EY 4.51 4.50 4.66 4.54 7.34 8.44 8.89 -36.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.22 0.22 0.23 0.15 0.15 0.15 21.12%

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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