[MHC] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.11%
YoY- 28.36%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 30,068 28,582 28,648 33,703 35,054 35,390 35,932 -11.17%
PBT 24,321 23,204 25,148 36,701 38,441 38,414 35,924 -22.84%
Tax -3,566 -3,464 -3,780 -4,972 -4,990 -5,290 -5,816 -27.76%
NP 20,754 19,740 21,368 31,729 33,450 33,124 30,108 -21.91%
-
NP to SH 20,704 19,690 21,312 31,617 33,321 32,986 29,960 -21.78%
-
Tax Rate 14.66% 14.93% 15.03% 13.55% 12.98% 13.77% 16.19% -
Total Cost 9,313 8,842 7,280 1,974 1,604 2,266 5,824 36.62%
-
Net Worth 286,954 282,180 280,421 275,183 268,161 259,677 253,598 8.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,896 6,317 - 4,703 6,271 9,404 - -
Div Payout % 28.48% 32.08% - 14.88% 18.82% 28.51% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 286,954 282,180 280,421 275,183 268,161 259,677 253,598 8.56%
NOSH 196,544 140,388 140,210 140,399 140,398 140,365 84,251 75.62%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 69.03% 69.06% 74.59% 94.14% 95.42% 93.60% 83.79% -
ROE 7.22% 6.98% 7.60% 11.49% 12.43% 12.70% 11.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.30 20.36 20.43 24.01 24.97 25.21 42.65 -49.41%
EPS 10.53 14.02 15.20 16.09 23.73 23.50 35.56 -55.47%
DPS 3.00 4.50 0.00 3.35 4.47 6.70 0.00 -
NAPS 1.46 2.01 2.00 1.96 1.91 1.85 3.01 -38.18%
Adjusted Per Share Value based on latest NOSH - 140,402
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.30 14.54 14.58 17.15 17.84 18.01 18.28 -11.15%
EPS 10.53 10.02 10.84 16.09 16.95 16.78 15.24 -21.79%
DPS 3.00 3.21 0.00 2.39 3.19 4.78 0.00 -
NAPS 1.46 1.4357 1.4268 1.4001 1.3644 1.3212 1.2903 8.56%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.13 1.24 1.21 0.92 0.75 0.95 0.73 -
P/RPS 7.39 6.09 5.92 3.83 3.00 3.77 1.71 164.61%
P/EPS 10.73 8.84 7.96 4.09 3.16 4.04 2.05 200.55%
EY 9.32 11.31 12.56 24.48 31.64 24.74 48.71 -66.69%
DY 2.65 3.63 0.00 3.64 5.96 7.05 0.00 -
P/NAPS 0.77 0.62 0.61 0.47 0.39 0.51 0.24 117.06%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/10/12 26/07/12 26/04/12 28/02/12 27/10/11 03/08/11 12/05/11 -
Price 1.10 1.31 1.35 1.00 0.89 0.89 1.02 -
P/RPS 7.19 6.43 6.61 4.17 3.56 3.53 2.39 107.97%
P/EPS 10.44 9.34 8.88 4.44 3.75 3.79 2.87 135.97%
EY 9.58 10.71 11.26 22.52 26.67 26.40 34.86 -57.63%
DY 2.73 3.44 0.00 3.35 5.02 7.53 0.00 -
P/NAPS 0.75 0.65 0.68 0.51 0.47 0.48 0.34 69.21%

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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