[MKLAND] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[MKLAND] MK LAND HOLDINGS BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 4.94%
YoY- 52.76%
Quarter Report
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MKLAND's Result
MKLAND's Financial Summary
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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 451,838 476,937 488,747 528,783 523,283 495,084 468,239 -2.34%
PBT 74,567 75,204 71,449 77,173 73,461 65,625 63,768 10.96%
Tax -7,314 -7,356 -5,751 -27,850 -26,458 -23,894 -23,422 -53.87%
NP 67,253 67,848 65,698 49,323 47,003 41,731 40,346 40.45%
-
NP to SH 67,253 67,848 65,698 49,323 47,003 41,731 40,346 40.45%
-
Tax Rate 9.81% 9.78% 8.05% 36.09% 36.02% 36.41% 36.73% -
Total Cost 384,585 409,089 423,049 479,460 476,280 453,353 427,893 -6.84%
-
Net Worth 1,144,360 1,156,406 1,144,864 1,120,268 1,108,222 1,108,222 1,096,176 2.90%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,051 24,097 24,097 24,091 36,137 36,137 36,137 -51.81%
Div Payout % 17.92% 35.52% 36.68% 48.84% 76.88% 86.60% 89.57% -
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 1,144,360 1,156,406 1,144,864 1,120,268 1,108,222 1,108,222 1,096,176 2.90%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.88% 14.23% 13.44% 9.33% 8.98% 8.43% 8.62% -
ROE 5.88% 5.87% 5.74% 4.40% 4.24% 3.77% 3.68% -
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 37.51 39.59 40.56 43.90 43.44 41.10 38.87 -2.34%
EPS 5.58 5.63 5.45 4.09 3.90 3.46 3.35 40.38%
DPS 1.00 2.00 2.00 2.00 3.00 3.00 3.00 -51.82%
NAPS 0.95 0.96 0.95 0.93 0.92 0.92 0.91 2.90%
Adjusted Per Share Value based on latest NOSH - 1,207,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 37.43 39.51 40.49 43.81 43.35 41.02 38.79 -2.34%
EPS 5.57 5.62 5.44 4.09 3.89 3.46 3.34 40.49%
DPS 1.00 2.00 2.00 2.00 2.99 2.99 2.99 -51.72%
NAPS 0.9481 0.9581 0.9485 0.9281 0.9182 0.9182 0.9082 2.89%
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 0.40 0.475 0.47 0.425 0.36 0.355 0.35 -
P/RPS 1.07 1.20 1.16 0.97 0.83 0.86 0.90 12.19%
P/EPS 7.16 8.43 8.62 10.38 9.23 10.25 10.45 -22.22%
EY 13.96 11.86 11.60 9.63 10.84 9.76 9.57 28.53%
DY 2.50 4.21 4.26 4.71 8.33 8.45 8.57 -55.91%
P/NAPS 0.42 0.49 0.49 0.46 0.39 0.39 0.38 6.88%
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 16/02/15 26/11/14 28/08/14 26/05/14 27/02/14 27/11/13 22/08/13 -
Price 0.445 0.445 0.495 0.46 0.435 0.36 0.37 -
P/RPS 1.19 1.12 1.22 1.05 1.00 0.88 0.95 16.15%
P/EPS 7.97 7.90 9.08 11.23 11.15 10.39 11.05 -19.52%
EY 12.55 12.66 11.01 8.90 8.97 9.62 9.05 24.28%
DY 2.25 4.49 4.04 4.35 6.90 8.33 8.11 -57.36%
P/NAPS 0.47 0.46 0.52 0.49 0.47 0.39 0.41 9.50%

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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