[MKH] QoQ Cumulative Quarter Result on 31-Mar-2015 [#2]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 36.19%
YoY- -39.2%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 266,365 1,041,898 693,192 437,354 207,634 806,522 582,936 -40.59%
PBT 90,262 137,314 97,929 67,638 46,634 162,560 121,075 -17.73%
Tax -23,241 -40,684 -25,918 -16,823 -11,291 -42,938 -31,533 -18.36%
NP 67,021 96,630 72,011 50,815 35,343 119,622 89,542 -17.51%
-
NP to SH 61,570 86,961 61,919 41,033 30,129 104,684 79,089 -15.33%
-
Tax Rate 25.75% 29.63% 26.47% 24.87% 24.21% 26.41% 26.04% -
Total Cost 199,344 945,268 621,181 386,539 172,291 686,900 493,394 -45.25%
-
Net Worth 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 8.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 29,358 33,558 33,560 33,564 33,569 41,922 41,934 -21.10%
Div Payout % 47.68% 38.59% 54.20% 81.80% 111.42% 40.05% 53.02% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,136,612 1,103,245 1,065,543 1,044,705 1,032,274 1,035,497 1,006,434 8.42%
NOSH 419,414 419,484 419,505 419,560 419,623 419,229 419,347 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.16% 9.27% 10.39% 11.62% 17.02% 14.83% 15.36% -
ROE 5.42% 7.88% 5.81% 3.93% 2.92% 10.11% 7.86% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 63.51 248.38 165.24 104.24 49.48 192.38 139.01 -40.59%
EPS 14.68 20.73 14.76 9.78 7.18 24.97 18.86 -15.34%
DPS 7.00 8.00 8.00 8.00 8.00 10.00 10.00 -21.11%
NAPS 2.71 2.63 2.54 2.49 2.46 2.47 2.40 8.41%
Adjusted Per Share Value based on latest NOSH - 419,384
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 45.41 177.63 118.18 74.56 35.40 137.50 99.38 -40.59%
EPS 10.50 14.83 10.56 7.00 5.14 17.85 13.48 -15.30%
DPS 5.01 5.72 5.72 5.72 5.72 7.15 7.15 -21.05%
NAPS 1.9378 1.8809 1.8166 1.7811 1.7599 1.7654 1.7159 8.42%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.27 2.13 2.75 2.64 3.70 3.88 -
P/RPS 3.78 0.91 1.29 2.64 5.34 1.92 2.79 22.37%
P/EPS 16.35 10.95 14.43 28.12 36.77 14.82 20.57 -14.15%
EY 6.12 9.13 6.93 3.56 2.72 6.75 4.86 16.56%
DY 2.92 3.52 3.76 2.91 3.03 2.70 2.58 8.57%
P/NAPS 0.89 0.86 0.84 1.10 1.07 1.50 1.62 -32.84%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 28/11/14 27/08/14 -
Price 2.25 2.23 1.99 2.40 2.81 3.10 3.72 -
P/RPS 3.54 0.90 1.20 2.30 5.68 1.61 2.68 20.32%
P/EPS 15.33 10.76 13.48 24.54 39.14 12.41 19.72 -15.41%
EY 6.52 9.30 7.42 4.07 2.56 8.06 5.07 18.20%
DY 3.11 3.59 4.02 3.33 2.85 3.23 2.69 10.12%
P/NAPS 0.83 0.85 0.78 0.96 1.14 1.26 1.55 -33.98%

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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