[MHC] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 102.09%
YoY- 114.17%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 35,390 35,932 27,337 25,629 22,796 20,460 23,293 32.26%
PBT 38,414 35,924 28,324 28,277 14,934 13,964 23,059 40.66%
Tax -5,290 -5,816 -3,604 -3,140 -2,464 -1,696 -2,426 68.39%
NP 33,124 30,108 24,720 25,137 12,470 12,268 20,633 37.22%
-
NP to SH 32,986 29,960 24,631 25,054 12,398 12,196 20,550 37.21%
-
Tax Rate 13.77% 16.19% 12.72% 11.10% 16.50% 12.15% 10.52% -
Total Cost 2,266 5,824 2,617 492 10,326 8,192 2,660 -10.16%
-
Net Worth 259,677 253,598 245,973 240,046 227,408 226,569 223,186 10.65%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 9,404 - 2,527 3,369 5,053 - 2,526 140.78%
Div Payout % 28.51% - 10.26% 13.45% 40.76% - 12.30% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 259,677 253,598 245,973 240,046 227,408 226,569 223,186 10.65%
NOSH 140,365 84,251 84,237 84,226 84,225 84,226 84,221 40.70%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 93.60% 83.79% 90.43% 98.08% 54.70% 59.96% 88.58% -
ROE 12.70% 11.81% 10.01% 10.44% 5.45% 5.38% 9.21% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 25.21 42.65 32.45 30.43 27.07 24.29 27.66 -6.01%
EPS 23.50 35.56 29.24 29.75 14.72 14.48 24.40 -2.48%
DPS 6.70 0.00 3.00 4.00 6.00 0.00 3.00 71.10%
NAPS 1.85 3.01 2.92 2.85 2.70 2.69 2.65 -21.35%
Adjusted Per Share Value based on latest NOSH - 84,227
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 18.01 18.28 13.91 13.04 11.60 10.41 11.85 32.29%
EPS 16.78 15.24 12.53 12.75 6.31 6.21 10.46 37.15%
DPS 4.78 0.00 1.29 1.71 2.57 0.00 1.29 140.03%
NAPS 1.3212 1.2903 1.2515 1.2213 1.157 1.1528 1.1356 10.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.95 0.73 0.84 0.58 0.52 0.54 0.53 -
P/RPS 3.77 1.71 2.59 1.91 1.92 2.22 1.92 56.99%
P/EPS 4.04 2.05 2.87 1.95 3.53 3.73 2.17 51.51%
EY 24.74 48.71 34.81 51.29 28.31 26.81 46.04 -33.97%
DY 7.05 0.00 3.57 6.90 11.54 0.00 5.66 15.81%
P/NAPS 0.51 0.24 0.29 0.20 0.19 0.20 0.20 86.96%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 12/05/11 25/02/11 23/11/10 30/07/10 21/05/10 25/02/10 -
Price 0.89 1.02 0.73 0.67 0.55 0.52 0.51 -
P/RPS 3.53 2.39 2.25 2.20 2.03 2.14 1.84 54.58%
P/EPS 3.79 2.87 2.50 2.25 3.74 3.59 2.09 48.86%
EY 26.40 34.86 40.05 44.40 26.76 27.85 47.84 -32.79%
DY 7.53 0.00 4.11 5.97 10.91 0.00 5.88 17.98%
P/NAPS 0.48 0.34 0.25 0.24 0.20 0.19 0.19 85.80%

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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