[MKH] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 183.21%
YoY- 104.35%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,265,873 1,160,921 1,177,192 1,065,460 1,041,898 924,256 874,708 27.85%
PBT 304,669 304,129 330,918 361,048 137,314 130,572 135,276 71.56%
Tax -90,491 -85,196 -82,680 -92,964 -40,684 -34,557 -33,646 93.04%
NP 214,178 218,933 248,238 268,084 96,630 96,014 101,630 64.15%
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NP to SH 205,041 206,218 233,898 246,280 86,961 82,558 82,066 83.82%
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Tax Rate 29.70% 28.01% 24.99% 25.75% 29.63% 26.47% 24.87% -
Total Cost 1,051,695 941,988 928,954 797,376 945,268 828,241 773,078 22.70%
-
Net Worth 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 29,358 39,141 58,726 117,435 33,558 44,747 67,129 -42.29%
Div Payout % 14.32% 18.98% 25.11% 47.68% 38.59% 54.20% 81.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1.03%
NOSH 419,400 419,370 419,472 419,414 419,484 419,505 419,560 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.92% 18.86% 21.09% 25.16% 9.27% 10.39% 11.62% -
ROE 19.32% 16.84% 19.70% 21.67% 7.88% 7.75% 7.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 301.83 276.82 280.64 254.04 248.38 220.32 208.48 27.89%
EPS 40.01 49.17 55.76 58.72 20.73 19.68 19.56 60.92%
DPS 7.00 9.33 14.00 28.00 8.00 10.67 16.00 -42.28%
NAPS 2.53 2.92 2.83 2.71 2.63 2.54 2.49 1.06%
Adjusted Per Share Value based on latest NOSH - 419,414
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 218.95 200.79 203.61 184.28 180.21 159.86 151.29 27.85%
EPS 35.46 35.67 40.46 42.60 15.04 14.28 14.19 83.84%
DPS 5.08 6.77 10.16 20.31 5.80 7.74 11.61 -42.27%
NAPS 1.8353 2.118 2.0532 1.9659 1.9082 1.843 1.8069 1.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.93 2.55 2.55 2.40 2.27 2.13 2.75 -
P/RPS 0.97 0.92 0.91 0.94 0.91 0.97 1.32 -18.52%
P/EPS 5.99 5.19 4.57 4.09 10.95 10.82 14.06 -43.29%
EY 16.69 19.28 21.87 24.47 9.13 9.24 7.11 76.35%
DY 2.39 3.66 5.49 11.67 3.52 5.01 5.82 -44.66%
P/NAPS 1.16 0.87 0.90 0.89 0.86 0.84 1.10 3.59%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 -
Price 2.82 2.89 2.40 2.25 2.23 1.99 2.40 -
P/RPS 0.93 1.04 0.86 0.89 0.90 0.90 1.15 -13.16%
P/EPS 5.77 5.88 4.30 3.83 10.76 10.11 12.27 -39.44%
EY 17.34 17.01 23.23 26.10 9.30 9.89 8.15 65.19%
DY 2.48 3.23 5.83 12.44 3.59 5.36 6.67 -48.19%
P/NAPS 1.11 0.99 0.85 0.83 0.85 0.78 0.96 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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