[MHB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -12.92%
YoY- -22.17%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,297,016 3,261,958 2,661,068 3,060,328 3,125,573 3,762,184 4,435,420 -17.89%
PBT 210,000 294,510 347,008 364,928 414,462 420,962 424,026 -37.32%
Tax -20,666 -27,296 -34,716 -30,488 -30,430 -5,358 26,450 -
NP 189,333 267,214 312,292 334,440 384,032 415,604 450,476 -43.80%
-
NP to SH 188,862 267,176 313,068 334,242 383,845 415,860 450,748 -43.91%
-
Tax Rate 9.84% 9.27% 10.00% 8.35% 7.34% 1.27% -6.24% -
Total Cost 3,107,682 2,994,744 2,348,776 2,725,888 2,741,541 3,346,580 3,984,944 -15.23%
-
Net Worth 2,410,239 2,561,440 2,501,189 2,422,585 2,372,765 2,402,883 2,304,467 3.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 159,380 - - 26,928,931 -
Div Payout % - - - 47.68% - - 5,974.28% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,410,239 2,561,440 2,501,189 2,422,585 2,372,765 2,402,883 2,304,467 3.02%
NOSH 1,600,000 1,600,000 1,597,285 1,593,806 1,592,460 1,612,673 1,449,350 6.79%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.74% 8.19% 11.74% 10.93% 12.29% 11.05% 10.16% -
ROE 7.84% 10.43% 12.52% 13.80% 16.18% 17.31% 19.56% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 206.06 203.87 166.60 192.01 196.27 233.29 306.03 -23.12%
EPS 11.87 16.60 19.60 20.90 24.00 26.00 31.10 -47.29%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 1,858.00 -
NAPS 1.5064 1.6009 1.5659 1.52 1.49 1.49 1.59 -3.52%
Adjusted Per Share Value based on latest NOSH - 1,598,448
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 206.06 203.87 166.32 191.27 195.35 235.14 277.21 -17.89%
EPS 11.87 16.60 19.57 20.89 23.99 25.99 28.17 -43.70%
DPS 0.00 0.00 0.00 9.96 0.00 0.00 1,683.06 -
NAPS 1.5064 1.6009 1.5632 1.5141 1.483 1.5018 1.4403 3.02%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.76 5.30 5.49 5.66 5.50 8.33 6.83 -
P/RPS 2.31 2.60 3.30 2.95 2.80 3.57 2.23 2.37%
P/EPS 40.33 31.74 28.01 26.99 22.82 32.30 21.96 49.80%
EY 2.48 3.15 3.57 3.71 4.38 3.10 4.55 -33.20%
DY 0.00 0.00 0.00 1.77 0.00 0.00 272.04 -
P/NAPS 3.16 3.31 3.51 3.72 3.69 5.59 4.30 -18.51%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 02/08/12 09/05/12 21/02/12 17/11/11 16/08/11 06/05/11 -
Price 4.82 5.38 4.88 5.51 6.00 6.64 6.83 -
P/RPS 2.34 2.64 2.93 2.87 3.06 2.85 2.23 3.25%
P/EPS 40.83 32.22 24.90 26.27 24.89 25.75 21.96 51.03%
EY 2.45 3.10 4.02 3.81 4.02 3.88 4.55 -33.73%
DY 0.00 0.00 0.00 1.81 0.00 0.00 272.04 -
P/NAPS 3.20 3.36 3.12 3.63 4.03 4.46 4.30 -17.83%

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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