[MKH] QoQ Annualized Quarter Result on 30-Sep-2016 [#4]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -0.57%
YoY- 135.79%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,077,136 1,078,202 1,044,100 1,265,873 1,160,921 1,177,192 1,065,460 0.72%
PBT 235,128 252,502 228,984 304,669 304,129 330,918 361,048 -24.88%
Tax -70,498 -72,270 -63,080 -90,491 -85,196 -82,680 -92,964 -16.85%
NP 164,629 180,232 165,904 214,178 218,933 248,238 268,084 -27.77%
-
NP to SH 165,786 180,314 163,156 205,041 206,218 233,898 246,280 -23.20%
-
Tax Rate 29.98% 28.62% 27.55% 29.70% 28.01% 24.99% 25.75% -
Total Cost 912,506 897,970 878,196 1,051,695 941,988 928,954 797,376 9.41%
-
Net Worth 1,388,622 1,339,258 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 14.29%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 49,467 59,147 117,499 29,358 39,141 58,726 117,435 -43.83%
Div Payout % 29.84% 32.80% 72.02% 14.32% 18.98% 25.11% 47.68% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,388,622 1,339,258 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 14.29%
NOSH 530,008 422,478 419,639 419,400 419,370 419,472 419,414 16.90%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.28% 16.72% 15.89% 16.92% 18.86% 21.09% 25.16% -
ROE 11.94% 13.46% 12.66% 19.32% 16.84% 19.70% 21.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 203.23 255.21 248.81 301.83 276.82 280.64 254.04 -13.83%
EPS 31.28 42.68 38.88 40.01 49.17 55.76 58.72 -34.31%
DPS 9.33 14.00 28.00 7.00 9.33 14.00 28.00 -51.96%
NAPS 2.62 3.17 3.07 2.53 2.92 2.83 2.71 -2.22%
Adjusted Per Share Value based on latest NOSH - 419,492
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 186.30 186.49 180.59 218.95 200.79 203.61 184.28 0.73%
EPS 28.67 31.19 28.22 35.46 35.67 40.46 42.60 -23.22%
DPS 8.56 10.23 20.32 5.08 6.77 10.16 20.31 -43.81%
NAPS 2.4018 2.3164 2.2282 1.8353 2.118 2.0532 1.9659 14.29%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.36 3.06 2.84 2.93 2.55 2.55 2.40 -
P/RPS 1.16 1.20 1.14 0.97 0.92 0.91 0.94 15.06%
P/EPS 7.54 7.17 7.30 5.99 5.19 4.57 4.09 50.40%
EY 13.25 13.95 13.69 16.69 19.28 21.87 24.47 -33.59%
DY 3.95 4.58 9.86 2.39 3.66 5.49 11.67 -51.46%
P/NAPS 0.90 0.97 0.93 1.16 0.87 0.90 0.89 0.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 -
Price 2.18 2.49 3.09 2.82 2.89 2.40 2.25 -
P/RPS 1.07 0.98 1.24 0.93 1.04 0.86 0.89 13.07%
P/EPS 6.97 5.83 7.95 5.77 5.88 4.30 3.83 49.11%
EY 14.35 17.14 12.58 17.34 17.01 23.23 26.10 -32.91%
DY 4.28 5.62 9.06 2.48 3.23 5.83 12.44 -50.93%
P/NAPS 0.83 0.79 1.01 1.11 0.99 0.85 0.83 0.00%

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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