[MKH] QoQ Cumulative Quarter Result on 30-Jun-2015 [#3]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 50.9%
YoY- -21.71%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 588,596 266,365 1,041,898 693,192 437,354 207,634 806,522 -18.92%
PBT 165,459 90,262 137,314 97,929 67,638 46,634 162,560 1.18%
Tax -41,340 -23,241 -40,684 -25,918 -16,823 -11,291 -42,938 -2.49%
NP 124,119 67,021 96,630 72,011 50,815 35,343 119,622 2.48%
-
NP to SH 116,949 61,570 86,961 61,919 41,033 30,129 104,684 7.65%
-
Tax Rate 24.99% 25.75% 29.63% 26.47% 24.87% 24.21% 26.41% -
Total Cost 464,477 199,344 945,268 621,181 386,539 172,291 686,900 -22.94%
-
Net Worth 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 9.52%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 29,363 29,358 33,558 33,560 33,564 33,569 41,922 -21.11%
Div Payout % 25.11% 47.68% 38.59% 54.20% 81.80% 111.42% 40.05% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 9.52%
NOSH 419,472 419,414 419,484 419,505 419,560 419,623 419,229 0.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 21.09% 25.16% 9.27% 10.39% 11.62% 17.02% 14.83% -
ROE 9.85% 5.42% 7.88% 5.81% 3.93% 2.92% 10.11% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 140.32 63.51 248.38 165.24 104.24 49.48 192.38 -18.95%
EPS 27.88 14.68 20.73 14.76 9.78 7.18 24.97 7.61%
DPS 7.00 7.00 8.00 8.00 8.00 8.00 10.00 -21.14%
NAPS 2.83 2.71 2.63 2.54 2.49 2.46 2.47 9.48%
Adjusted Per Share Value based on latest NOSH - 419,397
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 100.35 45.41 177.63 118.18 74.56 35.40 137.50 -18.92%
EPS 19.94 10.50 14.83 10.56 7.00 5.14 17.85 7.65%
DPS 5.01 5.01 5.72 5.72 5.72 5.72 7.15 -21.09%
NAPS 2.0239 1.9378 1.8809 1.8166 1.7811 1.7599 1.7654 9.52%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.55 2.40 2.27 2.13 2.75 2.64 3.70 -
P/RPS 1.82 3.78 0.91 1.29 2.64 5.34 1.92 -3.49%
P/EPS 9.15 16.35 10.95 14.43 28.12 36.77 14.82 -27.47%
EY 10.93 6.12 9.13 6.93 3.56 2.72 6.75 37.85%
DY 2.75 2.92 3.52 3.76 2.91 3.03 2.70 1.22%
P/NAPS 0.90 0.89 0.86 0.84 1.10 1.07 1.50 -28.84%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 28/11/14 -
Price 2.40 2.25 2.23 1.99 2.40 2.81 3.10 -
P/RPS 1.71 3.54 0.90 1.20 2.30 5.68 1.61 4.09%
P/EPS 8.61 15.33 10.76 13.48 24.54 39.14 12.41 -21.61%
EY 11.62 6.52 9.30 7.42 4.07 2.56 8.06 27.59%
DY 2.92 3.11 3.59 4.02 3.33 2.85 3.23 -6.49%
P/NAPS 0.85 0.83 0.85 0.78 0.96 1.14 1.26 -23.06%

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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