[MHC] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 10.1%
YoY- 166.06%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 28,648 33,703 35,054 35,390 35,932 27,337 25,629 7.69%
PBT 25,148 36,701 38,441 38,414 35,924 28,324 28,277 -7.51%
Tax -3,780 -4,972 -4,990 -5,290 -5,816 -3,604 -3,140 13.15%
NP 21,368 31,729 33,450 33,124 30,108 24,720 25,137 -10.25%
-
NP to SH 21,312 31,617 33,321 32,986 29,960 24,631 25,054 -10.21%
-
Tax Rate 15.03% 13.55% 12.98% 13.77% 16.19% 12.72% 11.10% -
Total Cost 7,280 1,974 1,604 2,266 5,824 2,617 492 501.72%
-
Net Worth 280,421 275,183 268,161 259,677 253,598 245,973 240,046 10.90%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 4,703 6,271 9,404 - 2,527 3,369 -
Div Payout % - 14.88% 18.82% 28.51% - 10.26% 13.45% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 280,421 275,183 268,161 259,677 253,598 245,973 240,046 10.90%
NOSH 140,210 140,399 140,398 140,365 84,251 84,237 84,226 40.41%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 74.59% 94.14% 95.42% 93.60% 83.79% 90.43% 98.08% -
ROE 7.60% 11.49% 12.43% 12.70% 11.81% 10.01% 10.44% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 20.43 24.01 24.97 25.21 42.65 32.45 30.43 -23.30%
EPS 15.20 16.09 23.73 23.50 35.56 29.24 29.75 -36.06%
DPS 0.00 3.35 4.47 6.70 0.00 3.00 4.00 -
NAPS 2.00 1.96 1.91 1.85 3.01 2.92 2.85 -21.01%
Adjusted Per Share Value based on latest NOSH - 140,452
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 14.58 17.15 17.84 18.01 18.28 13.91 13.04 7.71%
EPS 10.84 16.09 16.95 16.78 15.24 12.53 12.75 -10.24%
DPS 0.00 2.39 3.19 4.78 0.00 1.29 1.71 -
NAPS 1.4268 1.4001 1.3644 1.3212 1.2903 1.2515 1.2213 10.91%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 0.92 0.75 0.95 0.73 0.84 0.58 -
P/RPS 5.92 3.83 3.00 3.77 1.71 2.59 1.91 112.43%
P/EPS 7.96 4.09 3.16 4.04 2.05 2.87 1.95 155.20%
EY 12.56 24.48 31.64 24.74 48.71 34.81 51.29 -60.82%
DY 0.00 3.64 5.96 7.05 0.00 3.57 6.90 -
P/NAPS 0.61 0.47 0.39 0.51 0.24 0.29 0.20 110.17%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 26/04/12 28/02/12 27/10/11 03/08/11 12/05/11 25/02/11 23/11/10 -
Price 1.35 1.00 0.89 0.89 1.02 0.73 0.67 -
P/RPS 6.61 4.17 3.56 3.53 2.39 2.25 2.20 108.07%
P/EPS 8.88 4.44 3.75 3.79 2.87 2.50 2.25 149.53%
EY 11.26 22.52 26.67 26.40 34.86 40.05 44.40 -59.90%
DY 0.00 3.35 5.02 7.53 0.00 4.11 5.97 -
P/NAPS 0.68 0.51 0.47 0.48 0.34 0.25 0.24 100.10%

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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