[MHC] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.15%
YoY- -37.87%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 223,484 206,128 28,089 30,068 28,582 28,648 33,703 253.36%
PBT 13,662 16,224 21,101 24,321 23,204 25,148 36,701 -48.28%
Tax -3,498 -4,124 -2,712 -3,566 -3,464 -3,780 -4,972 -20.91%
NP 10,164 12,100 18,389 20,754 19,740 21,368 31,729 -53.21%
-
NP to SH 3,600 3,936 18,345 20,704 19,690 21,312 31,617 -76.53%
-
Tax Rate 25.60% 25.42% 12.85% 14.66% 14.93% 15.03% 13.55% -
Total Cost 213,320 194,028 9,700 9,313 8,842 7,280 1,974 2175.24%
-
Net Worth 418,638 422,569 294,816 286,954 282,180 280,421 275,183 32.30%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,844 - 4,422 5,896 6,317 - 4,703 52.41%
Div Payout % 245.68% - 24.11% 28.48% 32.08% - 14.88% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 418,638 422,569 294,816 286,954 282,180 280,421 275,183 32.30%
NOSH 196,544 196,544 196,544 196,544 140,388 140,210 140,399 25.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.55% 5.87% 65.47% 69.03% 69.06% 74.59% 94.14% -
ROE 0.86% 0.93% 6.22% 7.22% 6.98% 7.60% 11.49% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 113.71 104.88 14.29 15.30 20.36 20.43 24.01 182.28%
EPS 1.84 2.00 9.33 10.53 14.02 15.20 16.09 -76.47%
DPS 4.50 0.00 2.25 3.00 4.50 0.00 3.35 21.76%
NAPS 2.13 2.15 1.50 1.46 2.01 2.00 1.96 5.70%
Adjusted Per Share Value based on latest NOSH - 196,544
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 113.71 104.88 14.29 15.30 14.54 14.58 17.15 253.33%
EPS 1.84 2.00 9.33 10.53 10.02 10.84 16.09 -76.47%
DPS 4.50 0.00 2.25 3.00 3.21 0.00 2.39 52.53%
NAPS 2.13 2.15 1.50 1.46 1.4357 1.4268 1.4001 32.30%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.08 1.03 1.08 1.13 1.24 1.21 0.92 -
P/RPS 0.95 0.98 7.56 7.39 6.09 5.92 3.83 -60.55%
P/EPS 58.96 51.43 11.57 10.73 8.84 7.96 4.09 493.28%
EY 1.70 1.94 8.64 9.32 11.31 12.56 24.48 -83.13%
DY 4.17 0.00 2.08 2.65 3.63 0.00 3.64 9.49%
P/NAPS 0.51 0.48 0.72 0.77 0.62 0.61 0.47 5.60%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 26/04/13 26/02/13 29/10/12 26/07/12 26/04/12 28/02/12 -
Price 1.07 1.03 1.04 1.10 1.31 1.35 1.00 -
P/RPS 0.94 0.98 7.28 7.19 6.43 6.61 4.17 -62.99%
P/EPS 58.42 51.43 11.14 10.44 9.34 8.88 4.44 458.21%
EY 1.71 1.94 8.97 9.58 10.71 11.26 22.52 -82.09%
DY 4.21 0.00 2.16 2.73 3.44 0.00 3.35 16.47%
P/NAPS 0.50 0.48 0.69 0.75 0.65 0.68 0.51 -1.31%

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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