[MKH] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -5.03%
YoY- 185.01%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,044,100 1,265,873 1,160,921 1,177,192 1,065,460 1,041,898 924,256 8.42%
PBT 228,984 304,669 304,129 330,918 361,048 137,314 130,572 45.17%
Tax -63,080 -90,491 -85,196 -82,680 -92,964 -40,684 -34,557 49.08%
NP 165,904 214,178 218,933 248,238 268,084 96,630 96,014 43.75%
-
NP to SH 163,156 205,041 206,218 233,898 246,280 86,961 82,558 57.15%
-
Tax Rate 27.55% 29.70% 28.01% 24.99% 25.75% 29.63% 26.47% -
Total Cost 878,196 1,051,695 941,988 928,954 797,376 945,268 828,241 3.96%
-
Net Worth 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 13.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 117,499 29,358 39,141 58,726 117,435 33,558 44,747 89.77%
Div Payout % 72.02% 14.32% 18.98% 25.11% 47.68% 38.59% 54.20% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,288,294 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 13.42%
NOSH 419,639 419,400 419,370 419,472 419,414 419,484 419,505 0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.89% 16.92% 18.86% 21.09% 25.16% 9.27% 10.39% -
ROE 12.66% 19.32% 16.84% 19.70% 21.67% 7.88% 7.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 248.81 301.83 276.82 280.64 254.04 248.38 220.32 8.40%
EPS 38.88 40.01 49.17 55.76 58.72 20.73 19.68 57.12%
DPS 28.00 7.00 9.33 14.00 28.00 8.00 10.67 89.69%
NAPS 3.07 2.53 2.92 2.83 2.71 2.63 2.54 13.40%
Adjusted Per Share Value based on latest NOSH - 419,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 180.59 218.95 200.79 203.61 184.28 180.21 159.86 8.42%
EPS 28.22 35.46 35.67 40.46 42.60 15.04 14.28 57.15%
DPS 20.32 5.08 6.77 10.16 20.31 5.80 7.74 89.75%
NAPS 2.2282 1.8353 2.118 2.0532 1.9659 1.9082 1.843 13.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.84 2.93 2.55 2.55 2.40 2.27 2.13 -
P/RPS 1.14 0.97 0.92 0.91 0.94 0.91 0.97 11.31%
P/EPS 7.30 5.99 5.19 4.57 4.09 10.95 10.82 -22.98%
EY 13.69 16.69 19.28 21.87 24.47 9.13 9.24 29.80%
DY 9.86 2.39 3.66 5.49 11.67 3.52 5.01 56.72%
P/NAPS 0.93 1.16 0.87 0.90 0.89 0.86 0.84 6.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 -
Price 3.09 2.82 2.89 2.40 2.25 2.23 1.99 -
P/RPS 1.24 0.93 1.04 0.86 0.89 0.90 0.90 23.69%
P/EPS 7.95 5.77 5.88 4.30 3.83 10.76 10.11 -14.74%
EY 12.58 17.34 17.01 23.23 26.10 9.30 9.89 17.31%
DY 9.06 2.48 3.23 5.83 12.44 3.59 5.36 41.67%
P/NAPS 1.01 1.11 0.99 0.85 0.83 0.85 0.78 18.70%

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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