[MKH] YoY TTM Result on 31-Dec-2022 [#1]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -20.44%
YoY- 11.51%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,145,741 985,368 890,382 896,896 1,096,299 1,155,256 1,002,100 2.25%
PBT 144,031 141,071 150,643 124,119 162,168 139,799 163,508 -2.09%
Tax -43,682 -39,606 -58,061 -49,543 -63,666 -51,641 -60,603 -5.30%
NP 100,349 101,465 92,582 74,576 98,502 88,158 102,905 -0.41%
-
NP to SH 89,046 86,185 77,292 46,390 82,990 78,793 106,322 -2.91%
-
Tax Rate 30.33% 28.08% 38.54% 39.92% 39.26% 36.94% 37.06% -
Total Cost 1,045,392 883,903 797,800 822,320 997,797 1,067,098 899,195 2.54%
-
Net Worth 1,870,827 1,801,537 1,738,022 1,662,958 1,644,456 1,595,411 1,518,270 3.53%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 23,096 23,096 20,209 17,322 23,161 20,529 29,085 -3.76%
Div Payout % 25.94% 26.80% 26.15% 37.34% 27.91% 26.05% 27.36% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,870,827 1,801,537 1,738,022 1,662,958 1,644,456 1,595,411 1,518,270 3.53%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 585,691 0.02%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.76% 10.30% 10.40% 8.31% 8.98% 7.63% 10.27% -
ROE 4.76% 4.78% 4.45% 2.79% 5.05% 4.94% 7.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 198.43 170.65 154.20 155.33 189.33 196.96 172.27 2.38%
EPS 15.42 14.93 13.39 8.03 14.33 13.43 18.28 -2.79%
DPS 4.00 4.00 3.50 3.00 4.00 3.50 5.00 -3.64%
NAPS 3.24 3.12 3.01 2.88 2.84 2.72 2.61 3.66%
Adjusted Per Share Value based on latest NOSH - 586,548
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 198.17 170.43 154.00 155.13 189.62 199.81 173.32 2.25%
EPS 15.40 14.91 13.37 8.02 14.35 13.63 18.39 -2.91%
DPS 3.99 3.99 3.50 3.00 4.01 3.55 5.03 -3.78%
NAPS 3.2358 3.1159 3.0061 2.8763 2.8443 2.7594 2.626 3.53%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.43 1.19 1.23 1.38 1.74 1.13 1.63 -
P/RPS 0.72 0.70 0.80 0.89 0.92 0.57 0.95 -4.51%
P/EPS 9.27 7.97 9.19 17.18 12.14 8.41 8.92 0.64%
EY 10.78 12.54 10.88 5.82 8.24 11.89 11.21 -0.64%
DY 2.80 3.36 2.85 2.17 2.30 3.10 3.07 -1.52%
P/NAPS 0.44 0.38 0.41 0.48 0.61 0.42 0.62 -5.55%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 26/02/21 26/02/20 27/02/19 28/02/18 -
Price 1.31 1.22 1.46 1.31 1.49 1.26 1.63 -
P/RPS 0.66 0.71 0.95 0.84 0.79 0.64 0.95 -5.88%
P/EPS 8.49 8.17 10.91 16.31 10.40 9.38 8.92 -0.81%
EY 11.77 12.23 9.17 6.13 9.62 10.66 11.21 0.81%
DY 3.05 3.28 2.40 2.29 2.68 2.78 3.07 -0.10%
P/NAPS 0.40 0.39 0.49 0.45 0.52 0.46 0.62 -7.04%

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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