[MKH] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -10.33%
YoY- -48.46%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 342,016 289,576 252,302 206,948 289,217 289,933 315,880 5.43%
PBT 47,190 36,797 37,052 33,904 41,883 32,296 39,078 13.38%
Tax -9,502 -8,600 -7,922 -6,836 -10,948 -7,616 -9,840 -2.30%
NP 37,688 28,197 29,130 27,068 30,935 24,680 29,238 18.42%
-
NP to SH 38,015 28,034 29,014 27,420 30,578 23,842 27,966 22.68%
-
Tax Rate 20.14% 23.37% 21.38% 20.16% 26.14% 23.58% 25.18% -
Total Cost 304,328 261,378 223,172 179,880 258,282 265,253 286,642 4.06%
-
Net Worth 666,670 695,577 688,288 680,689 610,992 666,664 664,252 0.24%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 13,227 - - - 12,027 - - -
Div Payout % 34.80% - - - 39.33% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 666,670 695,577 688,288 680,689 610,992 666,664 664,252 0.24%
NOSH 264,551 264,477 264,726 240,526 240,548 240,672 240,671 6.50%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.02% 9.74% 11.55% 13.08% 10.70% 8.51% 9.26% -
ROE 5.70% 4.03% 4.22% 4.03% 5.00% 3.58% 4.21% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 129.28 109.49 95.31 86.04 120.23 120.47 131.25 -1.00%
EPS 13.06 10.60 10.96 11.40 11.56 9.91 11.62 8.09%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.52 2.63 2.60 2.83 2.54 2.77 2.76 -5.87%
Adjusted Per Share Value based on latest NOSH - 240,526
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.16 50.09 43.64 35.79 50.02 50.15 54.63 5.44%
EPS 6.58 4.85 5.02 4.74 5.29 4.12 4.84 22.69%
DPS 2.29 0.00 0.00 0.00 2.08 0.00 0.00 -
NAPS 1.1531 1.2031 1.1905 1.1773 1.0568 1.1531 1.1489 0.24%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.22 1.46 1.54 1.37 1.04 0.98 1.10 -
P/RPS 0.94 1.33 1.62 1.59 0.86 0.81 0.84 7.77%
P/EPS 8.49 13.77 14.05 12.02 8.18 9.89 9.47 -7.01%
EY 11.78 7.26 7.12 8.32 12.22 10.11 10.56 7.55%
DY 4.10 0.00 0.00 0.00 4.81 0.00 0.00 -
P/NAPS 0.48 0.56 0.59 0.48 0.41 0.35 0.40 12.91%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 25/08/11 30/05/11 28/02/11 29/11/10 30/08/10 26/05/10 -
Price 1.37 1.35 1.54 1.50 1.12 1.04 0.98 -
P/RPS 1.06 1.23 1.62 1.74 0.93 0.86 0.75 25.91%
P/EPS 9.53 12.74 14.05 13.16 8.81 10.50 8.43 8.51%
EY 10.49 7.85 7.12 7.60 11.35 9.53 11.86 -7.85%
DY 3.65 0.00 0.00 0.00 4.46 0.00 0.00 -
P/NAPS 0.54 0.51 0.59 0.53 0.44 0.38 0.36 31.00%

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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