[MKH] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -34.87%
YoY- -48.36%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 927,498 984,276 909,832 911,926 831,360 971,536 969,952 -2.94%
PBT 172,784 174,776 202,572 117,420 138,745 105,008 175,776 -1.13%
Tax -58,626 -53,660 -52,124 -49,552 -49,409 -37,186 -52,160 8.11%
NP 114,157 121,116 150,448 67,868 89,336 67,822 123,616 -5.17%
-
NP to SH 90,948 93,480 121,412 42,715 65,588 33,846 106,712 -10.11%
-
Tax Rate 33.93% 30.70% 25.73% 42.20% 35.61% 35.41% 29.67% -
Total Cost 813,341 863,160 759,384 844,058 742,024 903,714 846,336 -2.61%
-
Net Worth 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 1,644,456 1.68%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 23,096 34,644 69,289 23,096 30,795 46,193 92,645 -60.42%
Div Payout % 25.40% 37.06% 57.07% 54.07% 46.95% 136.48% 86.82% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 1,644,456 1.68%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.31% 12.31% 16.54% 7.44% 10.75% 6.98% 12.74% -
ROE 5.39% 5.62% 7.30% 2.61% 3.99% 2.12% 6.49% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 160.63 170.46 157.57 157.93 143.98 168.26 167.51 -2.75%
EPS 15.75 16.18 21.04 7.40 11.36 5.86 18.44 -9.98%
DPS 4.00 6.00 12.00 4.00 5.33 8.00 16.00 -60.34%
NAPS 2.92 2.88 2.88 2.83 2.85 2.77 2.84 1.87%
Adjusted Per Share Value based on latest NOSH - 586,548
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 158.13 167.81 155.12 155.47 141.74 165.64 165.37 -2.94%
EPS 15.51 15.94 20.70 7.28 11.18 5.77 18.19 -10.08%
DPS 3.94 5.91 11.81 3.94 5.25 7.88 15.80 -60.41%
NAPS 2.8745 2.8352 2.8352 2.7859 2.8056 2.7269 2.8036 1.68%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.29 1.44 1.38 1.28 1.12 0.92 1.74 -
P/RPS 0.80 0.84 0.88 0.81 0.78 0.55 1.04 -16.06%
P/EPS 8.19 8.89 6.56 17.30 9.86 15.70 9.44 -9.04%
EY 12.21 11.24 15.24 5.78 10.14 6.37 10.59 9.96%
DY 3.10 4.17 8.70 3.13 4.76 8.70 9.20 -51.60%
P/NAPS 0.44 0.50 0.48 0.45 0.39 0.33 0.61 -19.58%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 26/02/21 27/11/20 26/08/20 03/06/20 26/02/20 -
Price 1.35 1.34 1.31 1.47 1.22 1.19 1.49 -
P/RPS 0.84 0.79 0.83 0.93 0.85 0.71 0.89 -3.78%
P/EPS 8.57 8.28 6.23 19.87 10.74 20.30 8.08 4.00%
EY 11.67 12.08 16.05 5.03 9.31 4.93 12.37 -3.81%
DY 2.96 4.48 9.16 2.72 4.37 6.72 10.74 -57.68%
P/NAPS 0.46 0.47 0.45 0.52 0.43 0.43 0.52 -7.85%

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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