[MKH] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -29.2%
YoY- 104.35%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,265,873 870,691 588,596 266,365 1,041,898 693,192 437,354 102.70%
PBT 304,669 228,097 165,459 90,262 137,314 97,929 67,638 171.99%
Tax -90,491 -63,897 -41,340 -23,241 -40,684 -25,918 -16,823 206.05%
NP 214,178 164,200 124,119 67,021 96,630 72,011 50,815 160.24%
-
NP to SH 205,041 154,664 116,949 61,570 86,961 61,919 41,033 191.42%
-
Tax Rate 29.70% 28.01% 24.99% 25.75% 29.63% 26.47% 24.87% -
Total Cost 1,051,695 706,491 464,477 199,344 945,268 621,181 386,539 94.53%
-
Net Worth 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 29,358 29,355 29,363 29,358 33,558 33,560 33,564 -8.51%
Div Payout % 14.32% 18.98% 25.11% 47.68% 38.59% 54.20% 81.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,061,084 1,224,563 1,187,107 1,136,612 1,103,245 1,065,543 1,044,705 1.03%
NOSH 419,400 419,370 419,472 419,414 419,484 419,505 419,560 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.92% 18.86% 21.09% 25.16% 9.27% 10.39% 11.62% -
ROE 19.32% 12.63% 9.85% 5.42% 7.88% 5.81% 3.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 301.83 207.62 140.32 63.51 248.38 165.24 104.24 102.75%
EPS 40.01 36.88 27.88 14.68 20.73 14.76 9.78 155.13%
DPS 7.00 7.00 7.00 7.00 8.00 8.00 8.00 -8.49%
NAPS 2.53 2.92 2.83 2.71 2.63 2.54 2.49 1.06%
Adjusted Per Share Value based on latest NOSH - 419,414
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 218.95 150.59 101.80 46.07 180.21 119.89 75.64 102.71%
EPS 35.46 26.75 20.23 10.65 15.04 10.71 7.10 191.32%
DPS 5.08 5.08 5.08 5.08 5.80 5.80 5.81 -8.53%
NAPS 1.8353 2.118 2.0532 1.9659 1.9082 1.843 1.8069 1.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.93 2.55 2.55 2.40 2.27 2.13 2.75 -
P/RPS 0.97 1.23 1.82 3.78 0.91 1.29 2.64 -48.60%
P/EPS 5.99 6.91 9.15 16.35 10.95 14.43 28.12 -64.23%
EY 16.69 14.46 10.93 6.12 9.13 6.93 3.56 179.32%
DY 2.39 2.75 2.75 2.92 3.52 3.76 2.91 -12.26%
P/NAPS 1.16 0.87 0.90 0.89 0.86 0.84 1.10 3.59%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 -
Price 2.82 2.89 2.40 2.25 2.23 1.99 2.40 -
P/RPS 0.93 1.39 1.71 3.54 0.90 1.20 2.30 -45.22%
P/EPS 5.77 7.84 8.61 15.33 10.76 13.48 24.54 -61.80%
EY 17.34 12.76 11.62 6.52 9.30 7.42 4.07 162.11%
DY 2.48 2.42 2.92 3.11 3.59 4.02 3.33 -17.79%
P/NAPS 1.11 0.99 0.85 0.83 0.85 0.78 0.96 10.13%

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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