[MHC] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.65%
YoY- 197.48%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 668,286 613,412 599,008 537,582 470,376 384,704 354,474 52.78%
PBT 121,126 105,624 96,691 80,894 69,156 52,912 32,500 140.96%
Tax -23,782 -18,676 -19,686 -18,862 -15,496 -9,296 -9,679 82.38%
NP 97,344 86,948 77,005 62,032 53,660 43,616 22,821 163.71%
-
NP to SH 55,560 45,888 41,978 36,558 31,886 27,508 13,438 158.27%
-
Tax Rate 19.63% 17.68% 20.36% 23.32% 22.41% 17.57% 29.78% -
Total Cost 570,942 526,464 522,003 475,550 416,716 341,088 331,653 43.78%
-
Net Worth 300,712 296,781 284,988 269,265 259,438 257,472 251,576 12.66%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 23,585 47,170 7,861 10,482 - - 2,948 301.53%
Div Payout % 42.45% 102.79% 18.73% 28.67% - - 21.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 300,712 296,781 284,988 269,265 259,438 257,472 251,576 12.66%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.57% 14.17% 12.86% 11.54% 11.41% 11.34% 6.44% -
ROE 18.48% 15.46% 14.73% 13.58% 12.29% 10.68% 5.34% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 340.02 312.10 304.77 273.52 239.32 195.73 180.35 52.79%
EPS 28.26 23.36 21.36 18.60 16.22 14.00 6.84 158.15%
DPS 12.00 24.00 4.00 5.33 0.00 0.00 1.50 301.52%
NAPS 1.53 1.51 1.45 1.37 1.32 1.31 1.28 12.66%
Adjusted Per Share Value based on latest NOSH - 196,544
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 340.02 312.10 304.77 273.52 239.32 195.73 180.35 52.79%
EPS 28.26 23.36 21.36 18.60 16.22 14.00 6.84 158.15%
DPS 12.00 24.00 4.00 5.33 0.00 0.00 1.50 301.52%
NAPS 1.53 1.51 1.45 1.37 1.32 1.31 1.28 12.66%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.925 1.23 0.90 0.87 0.745 0.74 0.795 -
P/RPS 0.27 0.39 0.30 0.32 0.31 0.38 0.44 -27.85%
P/EPS 3.27 5.27 4.21 4.68 4.59 5.29 11.63 -57.18%
EY 30.56 18.98 23.73 21.38 21.78 18.91 8.60 133.40%
DY 12.97 19.51 4.44 6.13 0.00 0.00 1.89 262.39%
P/NAPS 0.60 0.81 0.62 0.64 0.56 0.56 0.62 -2.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 17/05/22 24/02/22 26/10/21 12/08/21 27/05/21 23/02/21 -
Price 0.915 1.18 1.20 1.06 0.845 0.785 0.74 -
P/RPS 0.27 0.38 0.39 0.39 0.35 0.40 0.41 -24.36%
P/EPS 3.24 5.05 5.62 5.70 5.21 5.61 10.82 -55.33%
EY 30.89 19.79 17.80 17.55 19.20 17.83 9.24 124.07%
DY 13.11 20.34 3.33 5.03 0.00 0.00 2.03 247.98%
P/NAPS 0.60 0.78 0.83 0.77 0.64 0.60 0.58 2.29%

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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