[MHC] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 9.35%
YoY- 435.17%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 537,582 470,376 384,704 354,474 334,382 293,866 276,512 55.70%
PBT 80,894 69,156 52,912 32,500 26,741 15,902 4,048 635.06%
Tax -18,862 -15,496 -9,296 -9,679 -7,001 -4,530 -1,400 465.30%
NP 62,032 53,660 43,616 22,821 19,740 11,372 2,648 717.14%
-
NP to SH 36,558 31,886 27,508 13,438 12,289 7,646 5,044 274.06%
-
Tax Rate 23.32% 22.41% 17.57% 29.78% 26.18% 28.49% 34.58% -
Total Cost 475,550 416,716 341,088 331,653 314,642 282,494 273,864 44.42%
-
Net Worth 269,265 259,438 257,472 251,576 245,680 247,645 247,645 5.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,482 - - 2,948 - - - -
Div Payout % 28.67% - - 21.94% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 269,265 259,438 257,472 251,576 245,680 247,645 247,645 5.73%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.54% 11.41% 11.34% 6.44% 5.90% 3.87% 0.96% -
ROE 13.58% 12.29% 10.68% 5.34% 5.00% 3.09% 2.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 273.52 239.32 195.73 180.35 170.13 149.52 140.69 55.70%
EPS 18.60 16.22 14.00 6.84 6.25 3.90 2.56 274.67%
DPS 5.33 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.37 1.32 1.31 1.28 1.25 1.26 1.26 5.73%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 273.52 239.32 195.73 180.35 170.13 149.52 140.69 55.70%
EPS 18.60 16.22 14.00 6.84 6.25 3.90 2.56 274.67%
DPS 5.33 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.37 1.32 1.31 1.28 1.25 1.26 1.26 5.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.87 0.745 0.74 0.795 0.565 0.465 0.33 -
P/RPS 0.32 0.31 0.38 0.44 0.33 0.31 0.23 24.60%
P/EPS 4.68 4.59 5.29 11.63 9.04 11.95 12.86 -48.99%
EY 21.38 21.78 18.91 8.60 11.07 8.37 7.78 96.07%
DY 6.13 0.00 0.00 1.89 0.00 0.00 0.00 -
P/NAPS 0.64 0.56 0.56 0.62 0.45 0.37 0.26 82.20%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 12/08/21 27/05/21 23/02/21 17/11/20 23/07/20 24/06/20 -
Price 1.06 0.845 0.785 0.74 0.675 0.53 0.47 -
P/RPS 0.39 0.35 0.40 0.41 0.40 0.35 0.33 11.76%
P/EPS 5.70 5.21 5.61 10.82 10.80 13.62 18.31 -54.03%
EY 17.55 19.20 17.83 9.24 9.26 7.34 5.46 117.64%
DY 5.03 0.00 0.00 2.03 0.00 0.00 0.00 -
P/NAPS 0.77 0.64 0.60 0.58 0.54 0.42 0.37 62.92%

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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