[MKLAND] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -53.09%
YoY- 39.44%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 488,316 438,480 444,664 427,916 488,018 533,229 518,482 -3.92%
PBT 73,029 75,961 64,716 53,852 71,886 69,976 58,480 16.01%
Tax -19,066 -27,285 -23,076 -23,444 -7,067 -23,386 -19,950 -2.98%
NP 53,963 48,676 41,640 30,408 64,819 46,589 38,530 25.25%
-
NP to SH 53,963 48,676 41,640 30,408 64,819 46,589 38,530 25.25%
-
Tax Rate 26.11% 35.92% 35.66% 43.53% 9.83% 33.42% 34.11% -
Total Cost 434,353 389,804 403,024 397,508 423,199 486,640 479,952 -6.45%
-
Net Worth 1,156,462 1,144,360 1,144,360 1,156,406 1,144,573 1,120,553 1,108,222 2.88%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 16,061 - - 24,096 16,065 24,091 -
Div Payout % - 33.00% - - 37.17% 34.48% 62.53% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,156,462 1,144,360 1,144,360 1,156,406 1,144,573 1,120,553 1,108,222 2.88%
NOSH 1,204,648 1,207,000 1,207,000 1,207,000 1,204,814 1,204,896 1,207,000 -0.13%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.05% 11.10% 9.36% 7.11% 13.28% 8.74% 7.43% -
ROE 4.67% 4.25% 3.64% 2.63% 5.66% 4.16% 3.48% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.54 36.40 36.91 35.52 40.51 44.26 43.04 -3.92%
EPS 4.48 4.04 3.46 2.52 5.38 3.87 3.20 25.22%
DPS 0.00 1.33 0.00 0.00 2.00 1.33 2.00 -
NAPS 0.96 0.95 0.95 0.96 0.95 0.93 0.92 2.88%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.46 36.33 36.84 35.45 40.43 44.18 42.96 -3.92%
EPS 4.47 4.03 3.45 2.52 5.37 3.86 3.19 25.29%
DPS 0.00 1.33 0.00 0.00 2.00 1.33 2.00 -
NAPS 0.9581 0.9481 0.9481 0.9581 0.9483 0.9284 0.9182 2.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.38 0.425 0.40 0.475 0.47 0.425 0.36 -
P/RPS 0.94 1.17 1.08 1.34 1.16 0.96 0.84 7.80%
P/EPS 8.48 10.52 11.57 18.82 8.74 10.99 11.25 -17.21%
EY 11.79 9.51 8.64 5.31 11.45 9.10 8.88 20.86%
DY 0.00 3.14 0.00 0.00 4.26 3.14 5.56 -
P/NAPS 0.40 0.45 0.42 0.49 0.49 0.46 0.39 1.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 25/05/15 16/02/15 26/11/14 28/08/14 26/05/14 27/02/14 -
Price 0.32 0.42 0.445 0.445 0.495 0.46 0.435 -
P/RPS 0.79 1.15 1.21 1.25 1.22 1.04 1.01 -15.14%
P/EPS 7.14 10.39 12.87 17.63 9.20 11.90 13.60 -34.99%
EY 14.00 9.62 7.77 5.67 10.87 8.41 7.35 53.84%
DY 0.00 3.17 0.00 0.00 4.04 2.90 4.60 -
P/NAPS 0.33 0.44 0.47 0.46 0.52 0.49 0.47 -21.05%

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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