[MKLAND] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -45.95%
YoY- 34.05%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 488,018 533,229 518,482 475,156 468,239 452,504 408,392 12.64%
PBT 71,886 69,976 58,480 38,832 63,767 52,102 39,094 50.25%
Tax -7,067 -23,386 -19,950 -17,024 -23,422 -17,484 -13,878 -36.31%
NP 64,819 46,589 38,530 21,808 40,345 34,618 25,216 87.97%
-
NP to SH 64,819 46,589 38,530 21,808 40,345 34,618 25,216 87.97%
-
Tax Rate 9.83% 33.42% 34.11% 43.84% 36.73% 33.56% 35.50% -
Total Cost 423,199 486,640 479,952 453,348 427,894 417,885 383,176 6.86%
-
Net Worth 1,144,573 1,120,553 1,108,222 1,108,222 1,096,176 1,096,176 1,084,130 3.69%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 24,096 16,065 24,091 - 24,091 - 24,091 0.01%
Div Payout % 37.17% 34.48% 62.53% - 59.71% - 95.54% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,144,573 1,120,553 1,108,222 1,108,222 1,096,176 1,096,176 1,084,130 3.69%
NOSH 1,204,814 1,204,896 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 -0.12%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.28% 8.74% 7.43% 4.59% 8.62% 7.65% 6.17% -
ROE 5.66% 4.16% 3.48% 1.97% 3.68% 3.16% 2.33% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.51 44.26 43.04 39.45 38.87 37.56 33.90 12.64%
EPS 5.38 3.87 3.20 1.80 3.35 2.88 2.10 87.55%
DPS 2.00 1.33 2.00 0.00 2.00 0.00 2.00 0.00%
NAPS 0.95 0.93 0.92 0.92 0.91 0.91 0.90 3.68%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 41.95 45.84 44.57 40.84 40.25 38.90 35.11 12.63%
EPS 5.57 4.00 3.31 1.87 3.47 2.98 2.17 87.79%
DPS 2.07 1.38 2.07 0.00 2.07 0.00 2.07 0.00%
NAPS 0.9839 0.9632 0.9526 0.9526 0.9423 0.9423 0.9319 3.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.47 0.425 0.36 0.355 0.35 0.315 0.34 -
P/RPS 1.16 0.96 0.84 0.90 0.90 0.84 1.00 10.43%
P/EPS 8.74 10.99 11.25 19.61 10.45 10.96 16.24 -33.91%
EY 11.45 9.10 8.88 5.10 9.57 9.12 6.16 51.34%
DY 4.26 3.14 5.56 0.00 5.71 0.00 5.88 -19.38%
P/NAPS 0.49 0.46 0.39 0.39 0.38 0.35 0.38 18.52%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 26/05/14 27/02/14 27/11/13 22/08/13 21/05/13 27/02/13 -
Price 0.495 0.46 0.435 0.36 0.37 0.40 0.295 -
P/RPS 1.22 1.04 1.01 0.91 0.95 1.06 0.87 25.36%
P/EPS 9.20 11.90 13.60 19.89 11.05 13.92 14.09 -24.79%
EY 10.87 8.41 7.35 5.03 9.05 7.18 7.10 32.93%
DY 4.04 2.90 4.60 0.00 5.41 0.00 6.78 -29.25%
P/NAPS 0.52 0.49 0.47 0.39 0.41 0.44 0.33 35.52%

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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