[MKH] QoQ Annualized Quarter Result on 30-Jun-2016 [#3]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -11.83%
YoY- 149.78%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,078,202 1,044,100 1,265,873 1,160,921 1,177,192 1,065,460 1,041,898 2.30%
PBT 252,502 228,984 304,669 304,129 330,918 361,048 137,314 50.03%
Tax -72,270 -63,080 -90,491 -85,196 -82,680 -92,964 -40,684 46.62%
NP 180,232 165,904 214,178 218,933 248,238 268,084 96,630 51.46%
-
NP to SH 180,314 163,156 205,041 206,218 233,898 246,280 86,961 62.53%
-
Tax Rate 28.62% 27.55% 29.70% 28.01% 24.99% 25.75% 29.63% -
Total Cost 897,970 878,196 1,051,695 941,988 928,954 797,376 945,268 -3.36%
-
Net Worth 1,339,258 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 13.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 59,147 117,499 29,358 39,141 58,726 117,435 33,558 45.86%
Div Payout % 32.80% 72.02% 14.32% 18.98% 25.11% 47.68% 38.59% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,339,258 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 13.78%
NOSH 422,478 419,639 419,400 419,370 419,472 419,414 419,484 0.47%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.72% 15.89% 16.92% 18.86% 21.09% 25.16% 9.27% -
ROE 13.46% 12.66% 19.32% 16.84% 19.70% 21.67% 7.88% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 255.21 248.81 301.83 276.82 280.64 254.04 248.38 1.82%
EPS 42.68 38.88 40.01 49.17 55.76 58.72 20.73 61.76%
DPS 14.00 28.00 7.00 9.33 14.00 28.00 8.00 45.17%
NAPS 3.17 3.07 2.53 2.92 2.83 2.71 2.63 13.24%
Adjusted Per Share Value based on latest NOSH - 419,521
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 183.82 178.01 215.82 197.92 200.70 181.65 177.63 2.30%
EPS 30.74 27.82 34.96 35.16 39.88 41.99 14.83 62.49%
DPS 10.08 20.03 5.01 6.67 10.01 20.02 5.72 45.84%
NAPS 2.2833 2.1964 1.809 2.0877 2.0239 1.9378 1.8809 13.78%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.06 2.84 2.93 2.55 2.55 2.40 2.27 -
P/RPS 1.20 1.14 0.97 0.92 0.91 0.94 0.91 20.23%
P/EPS 7.17 7.30 5.99 5.19 4.57 4.09 10.95 -24.57%
EY 13.95 13.69 16.69 19.28 21.87 24.47 9.13 32.62%
DY 4.58 9.86 2.39 3.66 5.49 11.67 3.52 19.16%
P/NAPS 0.97 0.93 1.16 0.87 0.90 0.89 0.86 8.34%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 -
Price 2.49 3.09 2.82 2.89 2.40 2.25 2.23 -
P/RPS 0.98 1.24 0.93 1.04 0.86 0.89 0.90 5.83%
P/EPS 5.83 7.95 5.77 5.88 4.30 3.83 10.76 -33.51%
EY 17.14 12.58 17.34 17.01 23.23 26.10 9.30 50.26%
DY 5.62 9.06 2.48 3.23 5.83 12.44 3.59 34.78%
P/NAPS 0.79 1.01 1.11 0.99 0.85 0.83 0.85 -4.75%

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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