[MKH] QoQ Cumulative Quarter Result on 30-Sep-2015 [#4]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 40.44%
YoY- -16.93%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 870,691 588,596 266,365 1,041,898 693,192 437,354 207,634 160.26%
PBT 228,097 165,459 90,262 137,314 97,929 67,638 46,634 188.42%
Tax -63,897 -41,340 -23,241 -40,684 -25,918 -16,823 -11,291 217.90%
NP 164,200 124,119 67,021 96,630 72,011 50,815 35,343 178.68%
-
NP to SH 154,664 116,949 61,570 86,961 61,919 41,033 30,129 197.87%
-
Tax Rate 28.01% 24.99% 25.75% 29.63% 26.47% 24.87% 24.21% -
Total Cost 706,491 464,477 199,344 945,268 621,181 386,539 172,291 156.41%
-
Net Worth 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 12.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 29,355 29,363 29,358 33,558 33,560 33,564 33,569 -8.56%
Div Payout % 18.98% 25.11% 47.68% 38.59% 54.20% 81.80% 111.42% -
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 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 12.07%
NOSH 419,370 419,472 419,414 419,484 419,505 419,560 419,623 -0.04%
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 18.86% 21.09% 25.16% 9.27% 10.39% 11.62% 17.02% -
ROE 12.63% 9.85% 5.42% 7.88% 5.81% 3.93% 2.92% -
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 207.62 140.32 63.51 248.38 165.24 104.24 49.48 160.37%
EPS 36.88 27.88 14.68 20.73 14.76 9.78 7.18 197.99%
DPS 7.00 7.00 7.00 8.00 8.00 8.00 8.00 -8.52%
NAPS 2.92 2.83 2.71 2.63 2.54 2.49 2.46 12.11%
Adjusted Per Share Value based on latest NOSH - 419,432
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 150.59 101.80 46.07 180.21 119.89 75.64 35.91 160.27%
EPS 26.75 20.23 10.65 15.04 10.71 7.10 5.21 197.91%
DPS 5.08 5.08 5.08 5.80 5.80 5.81 5.81 -8.56%
NAPS 2.118 2.0532 1.9659 1.9082 1.843 1.8069 1.7854 12.07%
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 2.55 2.55 2.40 2.27 2.13 2.75 2.64 -
P/RPS 1.23 1.82 3.78 0.91 1.29 2.64 5.34 -62.45%
P/EPS 6.91 9.15 16.35 10.95 14.43 28.12 36.77 -67.22%
EY 14.46 10.93 6.12 9.13 6.93 3.56 2.72 204.91%
DY 2.75 2.75 2.92 3.52 3.76 2.91 3.03 -6.26%
P/NAPS 0.87 0.90 0.89 0.86 0.84 1.10 1.07 -12.89%
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 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 -
Price 2.89 2.40 2.25 2.23 1.99 2.40 2.81 -
P/RPS 1.39 1.71 3.54 0.90 1.20 2.30 5.68 -60.90%
P/EPS 7.84 8.61 15.33 10.76 13.48 24.54 39.14 -65.79%
EY 12.76 11.62 6.52 9.30 7.42 4.07 2.56 192.07%
DY 2.42 2.92 3.11 3.59 4.02 3.33 2.85 -10.33%
P/NAPS 0.99 0.85 0.83 0.85 0.78 0.96 1.14 -8.98%

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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