[MKH] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -35.43%
YoY- -50.94%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 806,522 777,248 741,284 729,980 688,219 627,252 570,140 25.98%
PBT 162,560 161,433 199,986 100,000 134,453 145,616 129,902 16.11%
Tax -42,938 -42,044 -50,784 -25,956 -27,306 -35,490 -29,434 28.59%
NP 119,622 119,389 149,202 74,044 107,147 110,125 100,468 12.32%
-
NP to SH 104,684 105,452 134,966 67,132 103,969 105,600 93,764 7.61%
-
Tax Rate 26.41% 26.04% 25.39% 25.96% 20.31% 24.37% 22.66% -
Total Cost 686,900 657,858 592,082 655,936 581,072 517,126 469,672 28.81%
-
Net Worth 1,035,497 1,006,434 1,190,383 945,570 711,693 894,028 859,844 13.18%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 41,922 55,913 83,829 139,567 - - - -
Div Payout % 40.05% 53.02% 62.11% 207.90% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,035,497 1,006,434 1,190,383 945,570 711,693 894,028 859,844 13.18%
NOSH 419,229 419,347 419,149 348,918 313,521 341,232 341,208 14.70%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.83% 15.36% 20.13% 10.14% 15.57% 17.56% 17.62% -
ROE 10.11% 10.48% 11.34% 7.10% 14.61% 11.81% 10.90% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 192.38 185.35 176.85 209.21 219.51 183.82 167.09 9.84%
EPS 24.97 25.15 32.20 19.24 25.24 30.95 27.48 -6.18%
DPS 10.00 13.33 20.00 40.00 0.00 0.00 0.00 -
NAPS 2.47 2.40 2.84 2.71 2.27 2.62 2.52 -1.32%
Adjusted Per Share Value based on latest NOSH - 348,918
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 139.50 134.43 128.21 126.26 119.03 108.49 98.61 25.99%
EPS 18.11 18.24 23.34 11.61 17.98 18.26 16.22 7.61%
DPS 7.25 9.67 14.50 24.14 0.00 0.00 0.00 -
NAPS 1.791 1.7407 2.0589 1.6355 1.2309 1.5463 1.4872 13.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.70 3.88 4.85 2.69 2.63 2.53 2.02 -
P/RPS 1.92 2.09 2.74 1.29 1.20 1.38 1.21 36.00%
P/EPS 14.82 15.43 15.06 13.98 7.93 8.18 7.35 59.53%
EY 6.75 6.48 6.64 7.15 12.61 12.23 13.60 -37.28%
DY 2.70 3.44 4.12 14.87 0.00 0.00 0.00 -
P/NAPS 1.50 1.62 1.71 0.99 1.16 0.97 0.80 51.99%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 27/08/14 27/05/14 27/02/14 28/11/13 28/08/13 29/05/13 -
Price 3.10 3.72 3.66 3.90 2.65 2.45 2.75 -
P/RPS 1.61 2.01 2.07 1.86 1.21 1.33 1.65 -1.62%
P/EPS 12.41 14.79 11.37 20.27 7.99 7.92 10.01 15.39%
EY 8.06 6.76 8.80 4.93 12.51 12.63 9.99 -13.32%
DY 3.23 3.58 5.46 10.26 0.00 0.00 0.00 -
P/NAPS 1.26 1.55 1.29 1.44 1.17 0.94 1.09 10.13%

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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