[MHC] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 115.15%
YoY- -33.06%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 333,236 338,954 297,828 272,598 246,461 223,484 206,128 37.70%
PBT 37,469 46,030 43,132 28,309 17,970 13,662 16,224 74.63%
Tax -9,162 -11,354 -11,012 -219 -5,218 -3,498 -4,124 70.17%
NP 28,306 34,676 32,120 28,090 12,752 10,164 12,100 76.13%
-
NP to SH 15,124 19,434 18,956 12,281 5,708 3,600 3,936 145.12%
-
Tax Rate 24.45% 24.67% 25.53% 0.77% 29.04% 25.60% 25.42% -
Total Cost 304,929 304,278 265,708 244,508 233,709 213,320 194,028 35.13%
-
Net Worth 393,088 393,088 393,088 400,851 420,604 418,638 422,569 -4.70%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 4,421 5,896 8,844 - -
Div Payout % - - - 36.00% 103.30% 245.68% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 393,088 393,088 393,088 400,851 420,604 418,638 422,569 -4.70%
NOSH 196,544 196,544 196,544 196,496 196,544 196,544 196,544 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.49% 10.23% 10.78% 10.30% 5.17% 4.55% 5.87% -
ROE 3.85% 4.94% 4.82% 3.06% 1.36% 0.86% 0.93% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 169.55 172.46 151.53 138.73 125.40 113.71 104.88 37.70%
EPS 7.69 9.88 9.64 6.25 2.91 1.84 2.00 145.23%
DPS 0.00 0.00 0.00 2.25 3.00 4.50 0.00 -
NAPS 2.00 2.00 2.00 2.04 2.14 2.13 2.15 -4.70%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 169.55 172.46 151.53 138.70 125.40 113.71 104.88 37.70%
EPS 7.69 9.88 9.64 6.25 2.91 1.84 2.00 145.23%
DPS 0.00 0.00 0.00 2.25 3.00 4.50 0.00 -
NAPS 2.00 2.00 2.00 2.0395 2.14 2.13 2.15 -4.70%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.07 1.15 1.17 1.06 1.01 1.08 1.03 -
P/RPS 0.63 0.67 0.77 0.76 0.81 0.95 0.98 -25.49%
P/EPS 13.91 11.63 12.13 16.96 34.78 58.96 51.43 -58.14%
EY 7.19 8.60 8.24 5.90 2.88 1.70 1.94 139.29%
DY 0.00 0.00 0.00 2.12 2.97 4.17 0.00 -
P/NAPS 0.54 0.58 0.59 0.52 0.47 0.51 0.48 8.16%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 24/07/14 30/04/14 26/02/14 24/10/13 25/07/13 26/04/13 -
Price 1.07 1.15 1.17 1.08 1.05 1.07 1.03 -
P/RPS 0.63 0.67 0.77 0.78 0.84 0.94 0.98 -25.49%
P/EPS 13.91 11.63 12.13 17.28 36.15 58.42 51.43 -58.14%
EY 7.19 8.60 8.24 5.79 2.77 1.71 1.94 139.29%
DY 0.00 0.00 0.00 2.08 2.86 4.21 0.00 -
P/NAPS 0.54 0.58 0.59 0.53 0.49 0.50 0.48 8.16%

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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