[MHC] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 42.57%
YoY- -55.87%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 455,914 415,944 477,436 465,564 444,644 427,948 593,266 -16.11%
PBT 42,196 26,716 48,122 42,893 33,230 28,236 80,439 -34.98%
Tax -11,870 -8,628 -14,438 -13,045 -11,126 -10,152 -24,775 -38.79%
NP 30,326 18,088 33,684 29,848 22,104 18,084 55,664 -33.31%
-
NP to SH 20,664 13,840 22,029 20,242 14,198 11,272 34,622 -29.13%
-
Tax Rate 28.13% 32.30% 30.00% 30.41% 33.48% 35.95% 30.80% -
Total Cost 425,588 397,856 443,752 435,716 422,540 409,864 537,602 -14.43%
-
Net Worth 320,366 324,297 320,366 312,504 304,643 310,539 308,574 2.53%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 23,585 47,170 11,792 15,723 23,585 47,170 11,792 58.81%
Div Payout % 114.14% 340.83% 53.53% 77.68% 166.12% 418.48% 34.06% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 320,366 324,297 320,366 312,504 304,643 310,539 308,574 2.53%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.65% 4.35% 7.06% 6.41% 4.97% 4.23% 9.38% -
ROE 6.45% 4.27% 6.88% 6.48% 4.66% 3.63% 11.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 231.97 211.63 242.92 236.88 226.23 217.74 301.85 -16.11%
EPS 10.52 7.04 11.21 10.29 7.22 5.72 17.62 -29.11%
DPS 12.00 24.00 6.00 8.00 12.00 24.00 6.00 58.80%
NAPS 1.63 1.65 1.63 1.59 1.55 1.58 1.57 2.53%
Adjusted Per Share Value based on latest NOSH - 196,544
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 231.97 211.63 242.92 236.88 226.23 217.74 301.85 -16.11%
EPS 10.52 7.04 11.21 10.29 7.22 5.72 17.62 -29.11%
DPS 12.00 24.00 6.00 8.00 12.00 24.00 6.00 58.80%
NAPS 1.63 1.65 1.63 1.59 1.55 1.58 1.57 2.53%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.955 1.03 0.925 0.91 0.89 0.925 1.01 -
P/RPS 0.41 0.49 0.38 0.38 0.39 0.42 0.33 15.58%
P/EPS 9.08 14.63 8.25 8.84 12.32 16.13 5.73 35.95%
EY 11.01 6.84 12.12 11.32 8.12 6.20 17.44 -26.42%
DY 12.57 23.30 6.49 8.79 13.48 25.95 5.94 64.90%
P/NAPS 0.59 0.62 0.57 0.57 0.57 0.59 0.64 -5.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 27/02/24 22/11/23 10/08/23 24/05/23 27/02/23 -
Price 0.925 0.97 0.97 0.94 0.935 0.94 0.95 -
P/RPS 0.40 0.46 0.40 0.40 0.41 0.43 0.31 18.54%
P/EPS 8.80 13.78 8.65 9.13 12.94 16.39 5.39 38.69%
EY 11.37 7.26 11.55 10.96 7.73 6.10 18.54 -27.83%
DY 12.97 24.74 6.19 8.51 12.83 25.53 6.32 61.56%
P/NAPS 0.57 0.59 0.60 0.59 0.60 0.59 0.61 -4.42%

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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