[MKH] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock
[MKH] MKH BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 5.33%
YoY- -16.93%
Quarter Report
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MKH's Result
MKH's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,160,921 1,177,192 1,065,460 1,041,898 924,256 874,708 830,536 25.04%
PBT 304,129 330,918 361,048 137,314 130,572 135,276 186,536 38.56%
Tax -85,196 -82,680 -92,964 -40,684 -34,557 -33,646 -45,164 52.72%
NP 218,933 248,238 268,084 96,630 96,014 101,630 141,372 33.88%
-
NP to SH 206,218 233,898 246,280 86,961 82,558 82,066 120,516 43.10%
-
Tax Rate 28.01% 24.99% 25.75% 29.63% 26.47% 24.87% 24.21% -
Total Cost 941,988 928,954 797,376 945,268 828,241 773,078 689,164 23.18%
-
Net Worth 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 12.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 39,141 58,726 117,435 33,558 44,747 67,129 134,279 -56.07%
Div Payout % 18.98% 25.11% 47.68% 38.59% 54.20% 81.80% 111.42% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 12.07%
NOSH 419,370 419,472 419,414 419,484 419,505 419,560 419,623 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.86% 21.09% 25.16% 9.27% 10.39% 11.62% 17.02% -
ROE 16.84% 19.70% 21.67% 7.88% 7.75% 7.86% 11.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 276.82 280.64 254.04 248.38 220.32 208.48 197.92 25.09%
EPS 49.17 55.76 58.72 20.73 19.68 19.56 28.72 43.15%
DPS 9.33 14.00 28.00 8.00 10.67 16.00 32.00 -56.06%
NAPS 2.92 2.83 2.71 2.63 2.54 2.49 2.46 12.11%
Adjusted Per Share Value based on latest NOSH - 419,432
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.79 203.61 184.28 180.21 159.86 151.29 143.65 25.03%
EPS 35.67 40.46 42.60 15.04 14.28 14.19 20.84 43.13%
DPS 6.77 10.16 20.31 5.80 7.74 11.61 23.23 -56.07%
NAPS 2.118 2.0532 1.9659 1.9082 1.843 1.8069 1.7854 12.07%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.55 2.55 2.40 2.27 2.13 2.75 2.64 -
P/RPS 0.92 0.91 0.94 0.91 0.97 1.32 1.33 -21.80%
P/EPS 5.19 4.57 4.09 10.95 10.82 14.06 9.19 -31.70%
EY 19.28 21.87 24.47 9.13 9.24 7.11 10.88 46.48%
DY 3.66 5.49 11.67 3.52 5.01 5.82 12.12 -55.02%
P/NAPS 0.87 0.90 0.89 0.86 0.84 1.10 1.07 -12.89%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 -
Price 2.89 2.40 2.25 2.23 1.99 2.40 2.81 -
P/RPS 1.04 0.86 0.89 0.90 0.90 1.15 1.42 -18.76%
P/EPS 5.88 4.30 3.83 10.76 10.11 12.27 9.78 -28.78%
EY 17.01 23.23 26.10 9.30 9.89 8.15 10.22 40.48%
DY 3.23 5.83 12.44 3.59 5.36 6.67 11.39 -56.86%
P/NAPS 0.99 0.85 0.83 0.85 0.78 0.96 1.14 -8.98%

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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