[MKH] QoQ Annualized Quarter Result on 30-Sep-2023 [#4]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 0.14%
YoY- -31.13%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,074,754 1,141,074 1,213,820 1,063,796 1,001,109 954,292 886,040 13.75%
PBT 140,490 146,882 160,844 117,199 115,381 96,182 53,516 90.41%
Tax -43,525 -40,848 -50,320 -35,919 -34,490 -24,152 -19,268 72.24%
NP 96,965 106,034 110,524 81,280 80,890 72,030 34,248 100.26%
-
NP to SH 73,522 88,734 94,508 74,597 74,493 68,470 36,712 58.94%
-
Tax Rate 30.98% 27.81% 31.28% 30.65% 29.89% 25.11% 36.00% -
Total Cost 977,789 1,035,040 1,103,296 982,516 920,218 882,262 851,792 9.64%
-
Net Worth 1,824,571 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 1,801,537 0.85%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 30,794 46,191 92,386 23,096 30,795 46,193 92,386 -51.95%
Div Payout % 41.88% 52.06% 97.76% 30.96% 41.34% 67.46% 251.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,824,571 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 1,801,537 0.85%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.02% 9.29% 9.11% 7.64% 8.08% 7.55% 3.87% -
ROE 4.03% 4.76% 5.05% 4.01% 4.03% 3.78% 2.04% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 186.14 197.62 210.22 184.23 173.38 165.27 153.45 13.75%
EPS 12.73 15.36 16.36 12.92 12.91 11.86 6.36 58.89%
DPS 5.33 8.00 16.00 4.00 5.33 8.00 16.00 -51.97%
NAPS 3.16 3.23 3.24 3.22 3.20 3.14 3.12 0.85%
Adjusted Per Share Value based on latest NOSH - 586,548
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 185.89 197.36 209.94 183.99 173.15 165.05 153.25 13.75%
EPS 12.72 15.35 16.35 12.90 12.88 11.84 6.35 58.97%
DPS 5.33 7.99 15.98 3.99 5.33 7.99 15.98 -51.93%
NAPS 3.1558 3.2257 3.2358 3.2158 3.1958 3.1359 3.1159 0.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.33 1.43 1.40 1.23 1.26 1.19 -
P/RPS 0.71 0.67 0.68 0.76 0.71 0.76 0.78 -6.08%
P/EPS 10.37 8.65 8.74 10.84 9.53 10.63 18.72 -32.57%
EY 9.65 11.55 11.45 9.23 10.49 9.41 5.34 48.41%
DY 4.04 6.02 11.19 2.86 4.34 6.35 13.45 -55.18%
P/NAPS 0.42 0.41 0.44 0.43 0.38 0.40 0.38 6.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 24/05/24 28/02/24 29/11/23 29/08/23 29/05/23 27/02/23 -
Price 1.31 1.37 1.31 1.42 1.39 1.24 1.22 -
P/RPS 0.70 0.69 0.62 0.77 0.80 0.75 0.80 -8.52%
P/EPS 10.29 8.91 8.00 10.99 10.77 10.46 19.19 -34.02%
EY 9.72 11.22 12.49 9.10 9.28 9.56 5.21 51.60%
DY 4.07 5.84 12.21 2.82 3.84 6.45 13.11 -54.18%
P/NAPS 0.41 0.42 0.40 0.44 0.43 0.39 0.39 3.39%

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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