[MKH] QoQ Annualized Quarter Result on 31-Dec-2021 [#1]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 64.11%
YoY- 3.17%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 968,126 944,960 904,476 817,072 913,572 927,498 984,276 -1.09%
PBT 170,382 195,930 185,856 170,760 158,596 172,784 174,776 -1.68%
Tax -45,956 -50,390 -46,886 -44,668 -59,925 -58,626 -53,660 -9.80%
NP 124,426 145,540 138,970 126,092 98,671 114,157 121,116 1.81%
-
NP to SH 108,323 130,293 130,166 125,264 76,329 90,948 93,480 10.31%
-
Tax Rate 26.97% 25.72% 25.23% 26.16% 37.78% 33.93% 30.70% -
Total Cost 843,700 799,420 765,506 690,980 814,901 813,341 863,160 -1.50%
-
Net Worth 1,801,537 1,784,215 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 5.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 20,209 26,946 40,419 80,838 17,322 23,096 34,644 -30.16%
Div Payout % 18.66% 20.68% 31.05% 64.53% 22.69% 25.40% 37.06% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,801,537 1,784,215 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 5.47%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.85% 15.40% 15.36% 15.43% 10.80% 12.31% 12.31% -
ROE 6.01% 7.30% 7.44% 7.21% 4.48% 5.39% 5.62% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 167.67 163.65 156.64 141.50 158.22 160.63 170.46 -1.09%
EPS 18.76 22.56 22.54 21.68 13.20 15.75 16.18 10.35%
DPS 3.50 4.67 7.00 14.00 3.00 4.00 6.00 -30.16%
NAPS 3.12 3.09 3.03 3.01 2.95 2.92 2.88 5.47%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 165.05 161.11 154.20 139.30 155.75 158.13 167.81 -1.09%
EPS 18.47 22.21 22.19 21.36 13.01 15.51 15.94 10.30%
DPS 3.45 4.59 6.89 13.78 2.95 3.94 5.91 -30.12%
NAPS 3.0714 3.0419 2.9828 2.9631 2.9041 2.8745 2.8352 5.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.15 1.21 1.35 1.23 1.29 1.29 1.44 -
P/RPS 0.69 0.74 0.86 0.87 0.82 0.80 0.84 -12.28%
P/EPS 6.13 5.36 5.99 5.67 9.76 8.19 8.89 -21.93%
EY 16.31 18.65 16.70 17.64 10.25 12.21 11.24 28.14%
DY 3.04 3.86 5.19 11.38 2.33 3.10 4.17 -18.98%
P/NAPS 0.37 0.39 0.45 0.41 0.44 0.44 0.50 -18.17%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 25/02/22 29/11/21 27/08/21 28/05/21 -
Price 1.29 1.27 1.29 1.46 1.32 1.35 1.34 -
P/RPS 0.77 0.78 0.82 1.03 0.83 0.84 0.79 -1.69%
P/EPS 6.88 5.63 5.72 6.73 9.99 8.57 8.28 -11.60%
EY 14.54 17.77 17.48 14.86 10.01 11.67 12.08 13.13%
DY 2.71 3.67 5.43 9.59 2.27 2.96 4.48 -28.45%
P/NAPS 0.41 0.41 0.43 0.49 0.45 0.46 0.47 -8.69%

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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