[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,141,074 1,213,820 1,063,796 1,001,109 954,292 886,040 968,126 11.56%
PBT 146,882 160,844 117,199 115,381 96,182 53,516 170,382 -9.41%
Tax -40,848 -50,320 -35,919 -34,490 -24,152 -19,268 -45,956 -7.54%
NP 106,034 110,524 81,280 80,890 72,030 34,248 124,426 -10.10%
-
NP to SH 88,734 94,508 74,597 74,493 68,470 36,712 108,323 -12.44%
-
Tax Rate 27.81% 31.28% 30.65% 29.89% 25.11% 36.00% 26.97% -
Total Cost 1,035,040 1,103,296 982,516 920,218 882,262 851,792 843,700 14.58%
-
Net Worth 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 1,801,537 1,801,537 2.33%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 46,191 92,386 23,096 30,795 46,193 92,386 20,209 73.42%
Div Payout % 52.06% 97.76% 30.96% 41.34% 67.46% 251.65% 18.66% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,864,989 1,870,827 1,859,279 1,847,731 1,813,086 1,801,537 1,801,537 2.33%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.29% 9.11% 7.64% 8.08% 7.55% 3.87% 12.85% -
ROE 4.76% 5.05% 4.01% 4.03% 3.78% 2.04% 6.01% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 197.62 210.22 184.23 173.38 165.27 153.45 167.67 11.56%
EPS 15.36 16.36 12.92 12.91 11.86 6.36 18.76 -12.46%
DPS 8.00 16.00 4.00 5.33 8.00 16.00 3.50 73.43%
NAPS 3.23 3.24 3.22 3.20 3.14 3.12 3.12 2.33%
Adjusted Per Share Value based on latest NOSH - 586,548
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 194.54 206.94 181.37 170.68 162.70 151.06 165.05 11.57%
EPS 15.13 16.11 12.72 12.70 11.67 6.26 18.47 -12.44%
DPS 7.88 15.75 3.94 5.25 7.88 15.75 3.45 73.34%
NAPS 3.1796 3.1896 3.1699 3.1502 3.0911 3.0714 3.0714 2.33%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.33 1.43 1.40 1.23 1.26 1.19 1.15 -
P/RPS 0.67 0.68 0.76 0.71 0.76 0.78 0.69 -1.94%
P/EPS 8.65 8.74 10.84 9.53 10.63 18.72 6.13 25.78%
EY 11.55 11.45 9.23 10.49 9.41 5.34 16.31 -20.53%
DY 6.02 11.19 2.86 4.34 6.35 13.45 3.04 57.62%
P/NAPS 0.41 0.44 0.43 0.38 0.40 0.38 0.37 7.07%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 28/02/24 29/11/23 29/08/23 29/05/23 27/02/23 29/11/22 -
Price 1.37 1.31 1.42 1.39 1.24 1.22 1.29 -
P/RPS 0.69 0.62 0.77 0.80 0.75 0.80 0.77 -7.04%
P/EPS 8.91 8.00 10.99 10.77 10.46 19.19 6.88 18.79%
EY 11.22 12.49 9.10 9.28 9.56 5.21 14.54 -15.85%
DY 5.84 12.21 2.82 3.84 6.45 13.11 2.71 66.76%
P/NAPS 0.42 0.40 0.44 0.43 0.39 0.39 0.41 1.61%

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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