[MHC] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.02%
YoY- 32.99%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 28,582 28,648 33,703 35,054 35,390 35,932 27,337 3.01%
PBT 23,204 25,148 36,701 38,441 38,414 35,924 28,324 -12.45%
Tax -3,464 -3,780 -4,972 -4,990 -5,290 -5,816 -3,604 -2.60%
NP 19,740 21,368 31,729 33,450 33,124 30,108 24,720 -13.93%
-
NP to SH 19,690 21,312 31,617 33,321 32,986 29,960 24,631 -13.87%
-
Tax Rate 14.93% 15.03% 13.55% 12.98% 13.77% 16.19% 12.72% -
Total Cost 8,842 7,280 1,974 1,604 2,266 5,824 2,617 125.33%
-
Net Worth 282,180 280,421 275,183 268,161 259,677 253,598 245,973 9.59%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,317 - 4,703 6,271 9,404 - 2,527 84.29%
Div Payout % 32.08% - 14.88% 18.82% 28.51% - 10.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 282,180 280,421 275,183 268,161 259,677 253,598 245,973 9.59%
NOSH 140,388 140,210 140,399 140,398 140,365 84,251 84,237 40.61%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 69.06% 74.59% 94.14% 95.42% 93.60% 83.79% 90.43% -
ROE 6.98% 7.60% 11.49% 12.43% 12.70% 11.81% 10.01% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.36 20.43 24.01 24.97 25.21 42.65 32.45 -26.73%
EPS 14.02 15.20 16.09 23.73 23.50 35.56 29.24 -38.76%
DPS 4.50 0.00 3.35 4.47 6.70 0.00 3.00 31.06%
NAPS 2.01 2.00 1.96 1.91 1.85 3.01 2.92 -22.05%
Adjusted Per Share Value based on latest NOSH - 140,462
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.54 14.58 17.15 17.84 18.01 18.28 13.91 2.99%
EPS 10.02 10.84 16.09 16.95 16.78 15.24 12.53 -13.85%
DPS 3.21 0.00 2.39 3.19 4.78 0.00 1.29 83.73%
NAPS 1.4357 1.4268 1.4001 1.3644 1.3212 1.2903 1.2515 9.59%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.24 1.21 0.92 0.75 0.95 0.73 0.84 -
P/RPS 6.09 5.92 3.83 3.00 3.77 1.71 2.59 76.91%
P/EPS 8.84 7.96 4.09 3.16 4.04 2.05 2.87 111.84%
EY 11.31 12.56 24.48 31.64 24.74 48.71 34.81 -52.77%
DY 3.63 0.00 3.64 5.96 7.05 0.00 3.57 1.11%
P/NAPS 0.62 0.61 0.47 0.39 0.51 0.24 0.29 66.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 26/07/12 26/04/12 28/02/12 27/10/11 03/08/11 12/05/11 25/02/11 -
Price 1.31 1.35 1.00 0.89 0.89 1.02 0.73 -
P/RPS 6.43 6.61 4.17 3.56 3.53 2.39 2.25 101.51%
P/EPS 9.34 8.88 4.44 3.75 3.79 2.87 2.50 140.96%
EY 10.71 11.26 22.52 26.67 26.40 34.86 40.05 -58.52%
DY 3.44 0.00 3.35 5.02 7.53 0.00 4.11 -11.19%
P/NAPS 0.65 0.68 0.51 0.47 0.48 0.34 0.25 89.19%

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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