[MHB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -7.74%
YoY- -37.13%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,661,068 3,060,328 3,125,573 3,762,184 4,435,420 4,682,834 4,391,546 -28.37%
PBT 347,008 364,928 414,462 420,962 424,026 413,261 393,234 -7.99%
Tax -34,716 -30,488 -30,430 -5,358 26,450 16,022 -16,672 62.99%
NP 312,292 334,440 384,032 415,604 450,476 429,284 376,562 -11.71%
-
NP to SH 313,068 334,242 383,845 415,860 450,748 429,476 375,918 -11.47%
-
Tax Rate 10.00% 8.35% 7.34% 1.27% -6.24% -3.88% 4.24% -
Total Cost 2,348,776 2,725,888 2,741,541 3,346,580 3,984,944 4,253,550 4,014,984 -30.02%
-
Net Worth 2,501,189 2,422,585 2,372,765 2,402,883 2,304,467 2,184,725 623,057 152.37%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 159,380 - - 26,928,931 34,600,829 2,474,867 -
Div Payout % - 47.68% - - 5,974.28% 8,056.52% 658.35% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,501,189 2,422,585 2,372,765 2,402,883 2,304,467 2,184,725 623,057 152.37%
NOSH 1,597,285 1,593,806 1,592,460 1,612,673 1,449,350 1,400,465 66,780 728.54%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.74% 10.93% 12.29% 11.05% 10.16% 9.17% 8.57% -
ROE 12.52% 13.80% 16.18% 17.31% 19.56% 19.66% 60.33% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 166.60 192.01 196.27 233.29 306.03 334.38 6,576.14 -91.35%
EPS 19.60 20.90 24.00 26.00 31.10 30.67 562.92 -89.31%
DPS 0.00 10.00 0.00 0.00 1,858.00 2,470.67 3,706.00 -
NAPS 1.5659 1.52 1.49 1.49 1.59 1.56 9.33 -69.54%
Adjusted Per Share Value based on latest NOSH - 1,612,673
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 166.32 191.27 195.35 235.14 277.21 292.68 274.47 -28.36%
EPS 19.57 20.89 23.99 25.99 28.17 26.84 23.49 -11.45%
DPS 0.00 9.96 0.00 0.00 1,683.06 2,162.55 154.68 -
NAPS 1.5632 1.5141 1.483 1.5018 1.4403 1.3655 0.3894 152.37%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 - -
Price 5.49 5.66 5.50 8.33 6.83 5.90 0.00 -
P/RPS 3.30 2.95 2.80 3.57 2.23 1.76 0.00 -
P/EPS 28.01 26.99 22.82 32.30 21.96 19.24 0.00 -
EY 3.57 3.71 4.38 3.10 4.55 5.20 0.00 -
DY 0.00 1.77 0.00 0.00 272.04 418.76 0.00 -
P/NAPS 3.51 3.72 3.69 5.59 4.30 3.78 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 09/05/12 21/02/12 17/11/11 16/08/11 06/05/11 22/02/11 22/11/10 -
Price 4.88 5.51 6.00 6.64 6.83 6.40 4.50 -
P/RPS 2.93 2.87 3.06 2.85 2.23 1.91 0.07 1102.79%
P/EPS 24.90 26.27 24.89 25.75 21.96 20.87 0.80 887.41%
EY 4.02 3.81 4.02 3.88 4.55 4.79 125.09 -89.87%
DY 0.00 1.81 0.00 0.00 272.04 386.04 823.56 -
P/NAPS 3.12 3.63 4.03 4.46 4.30 4.10 0.48 247.89%

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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