[MHC] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -67.44%
YoY- -75.44%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 477,436 465,564 444,644 427,948 593,266 631,593 668,286 -20.03%
PBT 48,122 42,893 33,230 28,236 80,439 100,260 121,126 -45.86%
Tax -14,438 -13,045 -11,126 -10,152 -24,775 -23,757 -23,782 -28.23%
NP 33,684 29,848 22,104 18,084 55,664 76,502 97,344 -50.61%
-
NP to SH 22,029 20,242 14,198 11,272 34,622 45,872 55,560 -45.93%
-
Tax Rate 30.00% 30.41% 33.48% 35.95% 30.80% 23.70% 19.63% -
Total Cost 443,752 435,716 422,540 409,864 537,602 555,090 570,942 -15.42%
-
Net Worth 320,366 312,504 304,643 310,539 308,574 308,574 300,712 4.29%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,792 15,723 23,585 47,170 11,792 15,723 23,585 -36.92%
Div Payout % 53.53% 77.68% 166.12% 418.48% 34.06% 34.28% 42.45% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 320,366 312,504 304,643 310,539 308,574 308,574 300,712 4.29%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.06% 6.41% 4.97% 4.23% 9.38% 12.11% 14.57% -
ROE 6.88% 6.48% 4.66% 3.63% 11.22% 14.87% 18.48% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 242.92 236.88 226.23 217.74 301.85 321.35 340.02 -20.03%
EPS 11.21 10.29 7.22 5.72 17.62 23.33 28.26 -45.92%
DPS 6.00 8.00 12.00 24.00 6.00 8.00 12.00 -36.92%
NAPS 1.63 1.59 1.55 1.58 1.57 1.57 1.53 4.29%
Adjusted Per Share Value based on latest NOSH - 196,544
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 242.92 236.88 226.23 217.74 301.85 321.35 340.02 -20.03%
EPS 11.21 10.29 7.22 5.72 17.62 23.33 28.26 -45.92%
DPS 6.00 8.00 12.00 24.00 6.00 8.00 12.00 -36.92%
NAPS 1.63 1.59 1.55 1.58 1.57 1.57 1.53 4.29%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.925 0.91 0.89 0.925 1.01 0.875 0.925 -
P/RPS 0.38 0.38 0.39 0.42 0.33 0.27 0.27 25.50%
P/EPS 8.25 8.84 12.32 16.13 5.73 3.75 3.27 85.01%
EY 12.12 11.32 8.12 6.20 17.44 26.67 30.56 -45.92%
DY 6.49 8.79 13.48 25.95 5.94 9.14 12.97 -36.89%
P/NAPS 0.57 0.57 0.57 0.59 0.64 0.56 0.60 -3.35%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 10/08/23 24/05/23 27/02/23 17/11/22 26/07/22 -
Price 0.97 0.94 0.935 0.94 0.95 0.95 0.915 -
P/RPS 0.40 0.40 0.41 0.43 0.31 0.30 0.27 29.86%
P/EPS 8.65 9.13 12.94 16.39 5.39 4.07 3.24 92.10%
EY 11.55 10.96 7.73 6.10 18.54 24.57 30.89 -48.00%
DY 6.19 8.51 12.83 25.53 6.32 8.42 13.11 -39.28%
P/NAPS 0.60 0.59 0.60 0.59 0.61 0.61 0.60 0.00%

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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