[MHC] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 15.92%
YoY- 317.03%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 613,412 599,008 537,582 470,376 384,704 354,474 334,382 49.91%
PBT 105,624 96,691 80,894 69,156 52,912 32,500 26,741 150.08%
Tax -18,676 -19,686 -18,862 -15,496 -9,296 -9,679 -7,001 92.46%
NP 86,948 77,005 62,032 53,660 43,616 22,821 19,740 168.94%
-
NP to SH 45,888 41,978 36,558 31,886 27,508 13,438 12,289 140.88%
-
Tax Rate 17.68% 20.36% 23.32% 22.41% 17.57% 29.78% 26.18% -
Total Cost 526,464 522,003 475,550 416,716 341,088 331,653 314,642 40.98%
-
Net Worth 296,781 284,988 269,265 259,438 257,472 251,576 245,680 13.43%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 47,170 7,861 10,482 - - 2,948 - -
Div Payout % 102.79% 18.73% 28.67% - - 21.94% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 296,781 284,988 269,265 259,438 257,472 251,576 245,680 13.43%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.17% 12.86% 11.54% 11.41% 11.34% 6.44% 5.90% -
ROE 15.46% 14.73% 13.58% 12.29% 10.68% 5.34% 5.00% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 312.10 304.77 273.52 239.32 195.73 180.35 170.13 49.91%
EPS 23.36 21.36 18.60 16.22 14.00 6.84 6.25 141.03%
DPS 24.00 4.00 5.33 0.00 0.00 1.50 0.00 -
NAPS 1.51 1.45 1.37 1.32 1.31 1.28 1.25 13.43%
Adjusted Per Share Value based on latest NOSH - 196,544
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 312.10 304.77 273.52 239.32 195.73 180.35 170.13 49.91%
EPS 23.36 21.36 18.60 16.22 14.00 6.84 6.25 141.03%
DPS 24.00 4.00 5.33 0.00 0.00 1.50 0.00 -
NAPS 1.51 1.45 1.37 1.32 1.31 1.28 1.25 13.43%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.23 0.90 0.87 0.745 0.74 0.795 0.565 -
P/RPS 0.39 0.30 0.32 0.31 0.38 0.44 0.33 11.79%
P/EPS 5.27 4.21 4.68 4.59 5.29 11.63 9.04 -30.23%
EY 18.98 23.73 21.38 21.78 18.91 8.60 11.07 43.29%
DY 19.51 4.44 6.13 0.00 0.00 1.89 0.00 -
P/NAPS 0.81 0.62 0.64 0.56 0.56 0.62 0.45 48.02%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 17/05/22 24/02/22 26/10/21 12/08/21 27/05/21 23/02/21 17/11/20 -
Price 1.18 1.20 1.06 0.845 0.785 0.74 0.675 -
P/RPS 0.38 0.39 0.39 0.35 0.40 0.41 0.40 -3.36%
P/EPS 5.05 5.62 5.70 5.21 5.61 10.82 10.80 -39.78%
EY 19.79 17.80 17.55 19.20 17.83 9.24 9.26 65.99%
DY 20.34 3.33 5.03 0.00 0.00 2.03 0.00 -
P/NAPS 0.78 0.83 0.77 0.64 0.60 0.58 0.54 27.80%

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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