[MKLAND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -79.21%
YoY- -63.1%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 295,063 306,513 311,120 293,268 488,316 438,480 444,664 -23.94%
PBT 32,164 29,850 27,072 22,900 73,029 75,961 64,716 -37.28%
Tax -15,836 -13,645 -12,296 -11,680 -19,066 -27,285 -23,076 -22.21%
NP 16,328 16,205 14,776 11,220 53,963 48,676 41,640 -46.45%
-
NP to SH 16,328 16,205 14,776 11,220 53,963 48,676 41,640 -46.45%
-
Tax Rate 49.24% 45.71% 45.42% 51.00% 26.11% 35.92% 35.66% -
Total Cost 278,735 290,308 296,344 282,048 434,353 389,804 403,024 -21.81%
-
Net Worth 1,152,423 1,144,360 1,144,360 1,168,452 1,156,462 1,144,360 1,144,360 0.46%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - 16,061 - -
Div Payout % - - - - - 33.00% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,152,423 1,144,360 1,144,360 1,168,452 1,156,462 1,144,360 1,144,360 0.46%
NOSH 1,200,441 1,207,000 1,207,000 1,207,000 1,204,648 1,207,000 1,207,000 -0.36%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.53% 5.29% 4.75% 3.83% 11.05% 11.10% 9.36% -
ROE 1.42% 1.42% 1.29% 0.96% 4.67% 4.25% 3.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.58 25.45 25.83 24.35 40.54 36.40 36.91 -23.75%
EPS 1.36 1.35 1.22 0.92 4.48 4.04 3.46 -46.37%
DPS 0.00 0.00 0.00 0.00 0.00 1.33 0.00 -
NAPS 0.96 0.95 0.95 0.97 0.96 0.95 0.95 0.70%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.45 25.39 25.78 24.30 40.46 36.33 36.84 -23.93%
EPS 1.35 1.34 1.22 0.93 4.47 4.03 3.45 -46.53%
DPS 0.00 0.00 0.00 0.00 0.00 1.33 0.00 -
NAPS 0.9548 0.9481 0.9481 0.9681 0.9581 0.9481 0.9481 0.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.32 0.375 0.37 0.355 0.38 0.425 0.40 -
P/RPS 1.30 1.47 1.43 1.46 0.94 1.17 1.08 13.16%
P/EPS 23.53 27.87 30.16 38.11 8.48 10.52 11.57 60.58%
EY 4.25 3.59 3.32 2.62 11.79 9.51 8.64 -37.71%
DY 0.00 0.00 0.00 0.00 0.00 3.14 0.00 -
P/NAPS 0.33 0.39 0.39 0.37 0.40 0.45 0.42 -14.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 23/05/16 26/02/16 25/11/15 28/08/15 25/05/15 16/02/15 -
Price 0.32 0.33 0.37 0.425 0.32 0.42 0.445 -
P/RPS 1.30 1.30 1.43 1.75 0.79 1.15 1.21 4.90%
P/EPS 23.53 24.53 30.16 45.63 7.14 10.39 12.87 49.57%
EY 4.25 4.08 3.32 2.19 14.00 9.62 7.77 -33.14%
DY 0.00 0.00 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 0.33 0.35 0.39 0.44 0.33 0.44 0.47 -21.01%

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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