[MHC] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -17.44%
YoY- 25.48%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 444,644 427,948 593,266 631,593 668,286 613,412 599,008 -18.06%
PBT 33,230 28,236 80,439 100,260 121,126 105,624 96,691 -51.03%
Tax -11,126 -10,152 -24,775 -23,757 -23,782 -18,676 -19,686 -31.71%
NP 22,104 18,084 55,664 76,502 97,344 86,948 77,005 -56.58%
-
NP to SH 14,198 11,272 34,622 45,872 55,560 45,888 41,978 -51.55%
-
Tax Rate 33.48% 35.95% 30.80% 23.70% 19.63% 17.68% 20.36% -
Total Cost 422,540 409,864 537,602 555,090 570,942 526,464 522,003 -13.17%
-
Net Worth 304,643 310,539 308,574 308,574 300,712 296,781 284,988 4.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 23,585 47,170 11,792 15,723 23,585 47,170 7,861 108.43%
Div Payout % 166.12% 418.48% 34.06% 34.28% 42.45% 102.79% 18.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 304,643 310,539 308,574 308,574 300,712 296,781 284,988 4.55%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.97% 4.23% 9.38% 12.11% 14.57% 14.17% 12.86% -
ROE 4.66% 3.63% 11.22% 14.87% 18.48% 15.46% 14.73% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 226.23 217.74 301.85 321.35 340.02 312.10 304.77 -18.06%
EPS 7.22 5.72 17.62 23.33 28.26 23.36 21.36 -51.57%
DPS 12.00 24.00 6.00 8.00 12.00 24.00 4.00 108.42%
NAPS 1.55 1.58 1.57 1.57 1.53 1.51 1.45 4.55%
Adjusted Per Share Value based on latest NOSH - 196,544
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 226.23 217.74 301.85 321.35 340.02 312.10 304.77 -18.06%
EPS 7.22 5.72 17.62 23.33 28.26 23.36 21.36 -51.57%
DPS 12.00 24.00 6.00 8.00 12.00 24.00 4.00 108.42%
NAPS 1.55 1.58 1.57 1.57 1.53 1.51 1.45 4.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.89 0.925 1.01 0.875 0.925 1.23 0.90 -
P/RPS 0.39 0.42 0.33 0.27 0.27 0.39 0.30 19.17%
P/EPS 12.32 16.13 5.73 3.75 3.27 5.27 4.21 104.99%
EY 8.12 6.20 17.44 26.67 30.56 18.98 23.73 -51.17%
DY 13.48 25.95 5.94 9.14 12.97 19.51 4.44 110.09%
P/NAPS 0.57 0.59 0.64 0.56 0.60 0.81 0.62 -5.46%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 24/05/23 27/02/23 17/11/22 26/07/22 17/05/22 24/02/22 -
Price 0.935 0.94 0.95 0.95 0.915 1.18 1.20 -
P/RPS 0.41 0.43 0.31 0.30 0.27 0.38 0.39 3.39%
P/EPS 12.94 16.39 5.39 4.07 3.24 5.05 5.62 74.63%
EY 7.73 6.10 18.54 24.57 30.89 19.79 17.80 -42.74%
DY 12.83 25.53 6.32 8.42 13.11 20.34 3.33 146.37%
P/NAPS 0.60 0.59 0.61 0.61 0.60 0.78 0.83 -19.50%

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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