[MKH] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -21.87%
YoY- -0.14%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 874,708 830,536 806,522 777,248 741,284 729,980 688,219 17.35%
PBT 135,276 186,536 162,560 161,433 199,986 100,000 134,453 0.40%
Tax -33,646 -45,164 -42,938 -42,044 -50,784 -25,956 -27,306 14.94%
NP 101,630 141,372 119,622 119,389 149,202 74,044 107,147 -3.46%
-
NP to SH 82,066 120,516 104,684 105,452 134,966 67,132 103,969 -14.60%
-
Tax Rate 24.87% 24.21% 26.41% 26.04% 25.39% 25.96% 20.31% -
Total Cost 773,078 689,164 686,900 657,858 592,082 655,936 581,072 20.98%
-
Net Worth 1,044,705 1,032,274 1,035,497 1,006,434 1,190,383 945,570 711,693 29.19%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 67,129 134,279 41,922 55,913 83,829 139,567 - -
Div Payout % 81.80% 111.42% 40.05% 53.02% 62.11% 207.90% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,044,705 1,032,274 1,035,497 1,006,434 1,190,383 945,570 711,693 29.19%
NOSH 419,560 419,623 419,229 419,347 419,149 348,918 313,521 21.45%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.62% 17.02% 14.83% 15.36% 20.13% 10.14% 15.57% -
ROE 7.86% 11.67% 10.11% 10.48% 11.34% 7.10% 14.61% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 208.48 197.92 192.38 185.35 176.85 209.21 219.51 -3.38%
EPS 19.56 28.72 24.97 25.15 32.20 19.24 25.24 -15.64%
DPS 16.00 32.00 10.00 13.33 20.00 40.00 0.00 -
NAPS 2.49 2.46 2.47 2.40 2.84 2.71 2.27 6.36%
Adjusted Per Share Value based on latest NOSH - 418,989
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 149.13 141.60 137.50 132.51 126.38 124.45 117.33 17.35%
EPS 13.99 20.55 17.85 17.98 23.01 11.45 17.73 -14.62%
DPS 11.44 22.89 7.15 9.53 14.29 23.79 0.00 -
NAPS 1.7811 1.7599 1.7654 1.7159 2.0295 1.6121 1.2134 29.18%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.75 2.64 3.70 3.88 4.85 2.69 2.63 -
P/RPS 1.32 1.33 1.92 2.09 2.74 1.29 1.20 6.56%
P/EPS 14.06 9.19 14.82 15.43 15.06 13.98 7.93 46.54%
EY 7.11 10.88 6.75 6.48 6.64 7.15 12.61 -31.77%
DY 5.82 12.12 2.70 3.44 4.12 14.87 0.00 -
P/NAPS 1.10 1.07 1.50 1.62 1.71 0.99 1.16 -3.48%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 13/02/15 28/11/14 27/08/14 27/05/14 27/02/14 28/11/13 -
Price 2.40 2.81 3.10 3.72 3.66 3.90 2.65 -
P/RPS 1.15 1.42 1.61 2.01 2.07 1.86 1.21 -3.33%
P/EPS 12.27 9.78 12.41 14.79 11.37 20.27 7.99 33.14%
EY 8.15 10.22 8.06 6.76 8.80 4.93 12.51 -24.86%
DY 6.67 11.39 3.23 3.58 5.46 10.26 0.00 -
P/NAPS 0.96 1.14 1.26 1.55 1.29 1.44 1.17 -12.36%

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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