[MHC] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
21-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -40.65%
YoY- 49.46%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 27,337 25,629 22,796 20,460 23,293 23,084 22,242 14.69%
PBT 28,324 28,277 14,934 13,964 23,059 14,062 14,426 56.60%
Tax -3,604 -3,140 -2,464 -1,696 -2,426 -2,286 -2,160 40.54%
NP 24,720 25,137 12,470 12,268 20,633 11,776 12,266 59.34%
-
NP to SH 24,631 25,054 12,398 12,196 20,550 11,698 12,186 59.65%
-
Tax Rate 12.72% 11.10% 16.50% 12.15% 10.52% 16.26% 14.97% -
Total Cost 2,617 492 10,326 8,192 2,660 11,308 9,976 -58.92%
-
Net Worth 245,973 240,046 227,408 226,569 223,186 211,350 208,999 11.43%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 2,527 3,369 5,053 - 2,526 3,368 5,056 -36.94%
Div Payout % 10.26% 13.45% 40.76% - 12.30% 28.79% 41.49% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 245,973 240,046 227,408 226,569 223,186 211,350 208,999 11.43%
NOSH 84,237 84,226 84,225 84,226 84,221 84,203 84,273 -0.02%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 90.43% 98.08% 54.70% 59.96% 88.58% 51.01% 55.15% -
ROE 10.01% 10.44% 5.45% 5.38% 9.21% 5.54% 5.83% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 32.45 30.43 27.07 24.29 27.66 27.41 26.39 14.73%
EPS 29.24 29.75 14.72 14.48 24.40 13.89 14.46 59.70%
DPS 3.00 4.00 6.00 0.00 3.00 4.00 6.00 -36.92%
NAPS 2.92 2.85 2.70 2.69 2.65 2.51 2.48 11.47%
Adjusted Per Share Value based on latest NOSH - 84,226
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 13.91 13.04 11.60 10.41 11.85 11.74 11.32 14.68%
EPS 12.53 12.75 6.31 6.21 10.46 5.95 6.20 59.64%
DPS 1.29 1.71 2.57 0.00 1.29 1.71 2.57 -36.76%
NAPS 1.2515 1.2213 1.157 1.1528 1.1356 1.0753 1.0634 11.43%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.84 0.58 0.52 0.54 0.53 0.49 0.49 -
P/RPS 2.59 1.91 1.92 2.22 1.92 1.79 1.86 24.62%
P/EPS 2.87 1.95 3.53 3.73 2.17 3.53 3.39 -10.48%
EY 34.81 51.29 28.31 26.81 46.04 28.35 29.51 11.60%
DY 3.57 6.90 11.54 0.00 5.66 8.16 12.24 -55.92%
P/NAPS 0.29 0.20 0.19 0.20 0.20 0.20 0.20 28.02%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 23/11/10 30/07/10 21/05/10 25/02/10 05/11/09 30/07/09 -
Price 0.73 0.67 0.55 0.52 0.51 0.52 0.49 -
P/RPS 2.25 2.20 2.03 2.14 1.84 1.90 1.86 13.49%
P/EPS 2.50 2.25 3.74 3.59 2.09 3.74 3.39 -18.32%
EY 40.05 44.40 26.76 27.85 47.84 26.72 29.51 22.51%
DY 4.11 5.97 10.91 0.00 5.88 7.69 12.24 -51.59%
P/NAPS 0.25 0.24 0.20 0.19 0.19 0.21 0.20 15.99%

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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