[MKLAND] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 39.13%
YoY- 60.66%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 438,480 444,664 427,916 488,018 533,229 518,482 475,156 -5.21%
PBT 75,961 64,716 53,852 71,886 69,976 58,480 38,832 56.47%
Tax -27,285 -23,076 -23,444 -7,067 -23,386 -19,950 -17,024 36.99%
NP 48,676 41,640 30,408 64,819 46,589 38,530 21,808 70.87%
-
NP to SH 48,676 41,640 30,408 64,819 46,589 38,530 21,808 70.87%
-
Tax Rate 35.92% 35.66% 43.53% 9.83% 33.42% 34.11% 43.84% -
Total Cost 389,804 403,024 397,508 423,199 486,640 479,952 453,348 -9.58%
-
Net Worth 1,144,360 1,144,360 1,156,406 1,144,573 1,120,553 1,108,222 1,108,222 2.16%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 16,061 - - 24,096 16,065 24,091 - -
Div Payout % 33.00% - - 37.17% 34.48% 62.53% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,144,360 1,144,360 1,156,406 1,144,573 1,120,553 1,108,222 1,108,222 2.16%
NOSH 1,207,000 1,207,000 1,207,000 1,204,814 1,204,896 1,207,000 1,207,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.10% 9.36% 7.11% 13.28% 8.74% 7.43% 4.59% -
ROE 4.25% 3.64% 2.63% 5.66% 4.16% 3.48% 1.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 36.40 36.91 35.52 40.51 44.26 43.04 39.45 -5.22%
EPS 4.04 3.46 2.52 5.38 3.87 3.20 1.80 71.50%
DPS 1.33 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.95 0.95 0.96 0.95 0.93 0.92 0.92 2.16%
Adjusted Per Share Value based on latest NOSH - 1,205,120
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 37.69 38.22 36.78 41.95 45.84 44.57 40.84 -5.21%
EPS 4.18 3.58 2.61 5.57 4.00 3.31 1.87 71.04%
DPS 1.38 0.00 0.00 2.07 1.38 2.07 0.00 -
NAPS 0.9837 0.9837 0.994 0.9839 0.9632 0.9526 0.9526 2.16%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.425 0.40 0.475 0.47 0.425 0.36 0.355 -
P/RPS 1.17 1.08 1.34 1.16 0.96 0.84 0.90 19.13%
P/EPS 10.52 11.57 18.82 8.74 10.99 11.25 19.61 -34.00%
EY 9.51 8.64 5.31 11.45 9.10 8.88 5.10 51.55%
DY 3.14 0.00 0.00 4.26 3.14 5.56 0.00 -
P/NAPS 0.45 0.42 0.49 0.49 0.46 0.39 0.39 10.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 16/02/15 26/11/14 28/08/14 26/05/14 27/02/14 27/11/13 -
Price 0.42 0.445 0.445 0.495 0.46 0.435 0.36 -
P/RPS 1.15 1.21 1.25 1.22 1.04 1.01 0.91 16.90%
P/EPS 10.39 12.87 17.63 9.20 11.90 13.60 19.89 -35.16%
EY 9.62 7.77 5.67 10.87 8.41 7.35 5.03 54.13%
DY 3.17 0.00 0.00 4.04 2.90 4.60 0.00 -
P/NAPS 0.44 0.47 0.46 0.52 0.49 0.47 0.39 8.38%

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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