[MKH] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -0.73%
YoY- 0.69%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 924,256 874,708 830,536 806,522 777,248 741,284 729,980 17.08%
PBT 130,572 135,276 186,536 162,560 161,433 199,986 100,000 19.52%
Tax -34,557 -33,646 -45,164 -42,938 -42,044 -50,784 -25,956 21.08%
NP 96,014 101,630 141,372 119,622 119,389 149,202 74,044 18.96%
-
NP to SH 82,558 82,066 120,516 104,684 105,452 134,966 67,132 14.82%
-
Tax Rate 26.47% 24.87% 24.21% 26.41% 26.04% 25.39% 25.96% -
Total Cost 828,241 773,078 689,164 686,900 657,858 592,082 655,936 16.87%
-
Net Worth 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 1,190,383 945,570 8.31%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 44,747 67,129 134,279 41,922 55,913 83,829 139,567 -53.25%
Div Payout % 54.20% 81.80% 111.42% 40.05% 53.02% 62.11% 207.90% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 1,190,383 945,570 8.31%
NOSH 419,505 419,560 419,623 419,229 419,347 419,149 348,918 13.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.39% 11.62% 17.02% 14.83% 15.36% 20.13% 10.14% -
ROE 7.75% 7.86% 11.67% 10.11% 10.48% 11.34% 7.10% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 220.32 208.48 197.92 192.38 185.35 176.85 209.21 3.51%
EPS 19.68 19.56 28.72 24.97 25.15 32.20 19.24 1.52%
DPS 10.67 16.00 32.00 10.00 13.33 20.00 40.00 -58.66%
NAPS 2.54 2.49 2.46 2.47 2.40 2.84 2.71 -4.23%
Adjusted Per Share Value based on latest NOSH - 419,584
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 159.86 151.29 143.65 139.50 134.43 128.21 126.26 17.08%
EPS 14.28 14.19 20.84 18.11 18.24 23.34 11.61 14.84%
DPS 7.74 11.61 23.23 7.25 9.67 14.50 24.14 -53.25%
NAPS 1.843 1.8069 1.7854 1.791 1.7407 2.0589 1.6355 8.31%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.13 2.75 2.64 3.70 3.88 4.85 2.69 -
P/RPS 0.97 1.32 1.33 1.92 2.09 2.74 1.29 -17.35%
P/EPS 10.82 14.06 9.19 14.82 15.43 15.06 13.98 -15.74%
EY 9.24 7.11 10.88 6.75 6.48 6.64 7.15 18.69%
DY 5.01 5.82 12.12 2.70 3.44 4.12 14.87 -51.67%
P/NAPS 0.84 1.10 1.07 1.50 1.62 1.71 0.99 -10.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 13/02/15 28/11/14 27/08/14 27/05/14 27/02/14 -
Price 1.99 2.40 2.81 3.10 3.72 3.66 3.90 -
P/RPS 0.90 1.15 1.42 1.61 2.01 2.07 1.86 -38.44%
P/EPS 10.11 12.27 9.78 12.41 14.79 11.37 20.27 -37.18%
EY 9.89 8.15 10.22 8.06 6.76 8.80 4.93 59.26%
DY 5.36 6.67 11.39 3.23 3.58 5.46 10.26 -35.21%
P/NAPS 0.78 0.96 1.14 1.26 1.55 1.29 1.44 -33.62%

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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