[MHC] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 104.7%
YoY- 445.36%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 599,008 537,582 470,376 384,704 354,474 334,382 293,866 60.55%
PBT 96,691 80,894 69,156 52,912 32,500 26,741 15,902 232.04%
Tax -19,686 -18,862 -15,496 -9,296 -9,679 -7,001 -4,530 165.58%
NP 77,005 62,032 53,660 43,616 22,821 19,740 11,372 256.67%
-
NP to SH 41,978 36,558 31,886 27,508 13,438 12,289 7,646 210.24%
-
Tax Rate 20.36% 23.32% 22.41% 17.57% 29.78% 26.18% 28.49% -
Total Cost 522,003 475,550 416,716 341,088 331,653 314,642 282,494 50.41%
-
Net Worth 284,988 269,265 259,438 257,472 251,576 245,680 247,645 9.78%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,861 10,482 - - 2,948 - - -
Div Payout % 18.73% 28.67% - - 21.94% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 284,988 269,265 259,438 257,472 251,576 245,680 247,645 9.78%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.86% 11.54% 11.41% 11.34% 6.44% 5.90% 3.87% -
ROE 14.73% 13.58% 12.29% 10.68% 5.34% 5.00% 3.09% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 304.77 273.52 239.32 195.73 180.35 170.13 149.52 60.55%
EPS 21.36 18.60 16.22 14.00 6.84 6.25 3.90 209.75%
DPS 4.00 5.33 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.45 1.37 1.32 1.31 1.28 1.25 1.26 9.78%
Adjusted Per Share Value based on latest NOSH - 196,544
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 304.77 273.52 239.32 195.73 180.35 170.13 149.52 60.55%
EPS 21.36 18.60 16.22 14.00 6.84 6.25 3.90 209.75%
DPS 4.00 5.33 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.45 1.37 1.32 1.31 1.28 1.25 1.26 9.78%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.90 0.87 0.745 0.74 0.795 0.565 0.465 -
P/RPS 0.30 0.32 0.31 0.38 0.44 0.33 0.31 -2.15%
P/EPS 4.21 4.68 4.59 5.29 11.63 9.04 11.95 -50.02%
EY 23.73 21.38 21.78 18.91 8.60 11.07 8.37 99.93%
DY 4.44 6.13 0.00 0.00 1.89 0.00 0.00 -
P/NAPS 0.62 0.64 0.56 0.56 0.62 0.45 0.37 40.94%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/10/21 12/08/21 27/05/21 23/02/21 17/11/20 23/07/20 -
Price 1.20 1.06 0.845 0.785 0.74 0.675 0.53 -
P/RPS 0.39 0.39 0.35 0.40 0.41 0.40 0.35 7.45%
P/EPS 5.62 5.70 5.21 5.61 10.82 10.80 13.62 -44.48%
EY 17.80 17.55 19.20 17.83 9.24 9.26 7.34 80.21%
DY 3.33 5.03 0.00 0.00 2.03 0.00 0.00 -
P/NAPS 0.83 0.77 0.64 0.60 0.58 0.54 0.42 57.28%

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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