[MKH] QoQ Annualized Quarter Result on 31-Mar-2015 [#2]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -31.9%
YoY- -39.2%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,065,460 1,041,898 924,256 874,708 830,536 806,522 777,248 23.33%
PBT 361,048 137,314 130,572 135,276 186,536 162,560 161,433 70.77%
Tax -92,964 -40,684 -34,557 -33,646 -45,164 -42,938 -42,044 69.47%
NP 268,084 96,630 96,014 101,630 141,372 119,622 119,389 71.22%
-
NP to SH 246,280 86,961 82,558 82,066 120,516 104,684 105,452 75.75%
-
Tax Rate 25.75% 29.63% 26.47% 24.87% 24.21% 26.41% 26.04% -
Total Cost 797,376 945,268 828,241 773,078 689,164 686,900 657,858 13.64%
-
Net Worth 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 8.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 117,435 33,558 44,747 67,129 134,279 41,922 55,913 63.78%
Div Payout % 47.68% 38.59% 54.20% 81.80% 111.42% 40.05% 53.02% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 8.42%
NOSH 419,414 419,484 419,505 419,560 419,623 419,229 419,347 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.16% 9.27% 10.39% 11.62% 17.02% 14.83% 15.36% -
ROE 21.67% 7.88% 7.75% 7.86% 11.67% 10.11% 10.48% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 254.04 248.38 220.32 208.48 197.92 192.38 185.35 23.31%
EPS 58.72 20.73 19.68 19.56 28.72 24.97 25.15 75.72%
DPS 28.00 8.00 10.67 16.00 32.00 10.00 13.33 63.79%
NAPS 2.71 2.63 2.54 2.49 2.46 2.47 2.40 8.41%
Adjusted Per Share Value based on latest NOSH - 419,384
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 181.65 177.63 157.58 149.13 141.60 137.50 132.51 23.33%
EPS 41.99 14.83 14.08 13.99 20.55 17.85 17.98 75.75%
DPS 20.02 5.72 7.63 11.44 22.89 7.15 9.53 63.80%
NAPS 1.9378 1.8809 1.8166 1.7811 1.7599 1.7654 1.7159 8.42%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.27 2.13 2.75 2.64 3.70 3.88 -
P/RPS 0.94 0.91 0.97 1.32 1.33 1.92 2.09 -41.21%
P/EPS 4.09 10.95 10.82 14.06 9.19 14.82 15.43 -58.63%
EY 24.47 9.13 9.24 7.11 10.88 6.75 6.48 141.91%
DY 11.67 3.52 5.01 5.82 12.12 2.70 3.44 125.27%
P/NAPS 0.89 0.86 0.84 1.10 1.07 1.50 1.62 -32.84%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 28/11/14 27/08/14 -
Price 2.25 2.23 1.99 2.40 2.81 3.10 3.72 -
P/RPS 0.89 0.90 0.90 1.15 1.42 1.61 2.01 -41.81%
P/EPS 3.83 10.76 10.11 12.27 9.78 12.41 14.79 -59.27%
EY 26.10 9.30 9.89 8.15 10.22 8.06 6.76 145.50%
DY 12.44 3.59 5.36 6.67 11.39 3.23 3.58 128.89%
P/NAPS 0.83 0.85 0.78 0.96 1.14 1.26 1.55 -33.98%

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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