[MHC] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.61%
YoY- -32.51%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 7,129 7,162 7,401 8,596 8,712 8,983 8,115 -8.28%
PBT 5,315 6,287 7,871 9,624 10,226 8,981 7,116 -17.69%
Tax -787 -945 -1,229 -1,098 -1,191 -1,454 -1,249 -26.52%
NP 4,528 5,342 6,642 8,526 9,035 7,527 5,867 -15.87%
-
NP to SH 4,517 5,328 6,627 8,498 9,003 7,490 5,840 -15.75%
-
Tax Rate 14.81% 15.03% 15.61% 11.41% 11.65% 16.19% 17.55% -
Total Cost 2,601 1,820 759 70 -323 1,456 2,248 10.22%
-
Net Worth 282,180 280,421 275,188 268,283 259,836 253,598 246,072 9.56%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,158 - - - 4,705 - - -
Div Payout % 69.93% - - - 52.26% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 282,180 280,421 275,188 268,283 259,836 253,598 246,072 9.56%
NOSH 140,388 140,210 140,402 140,462 140,452 84,251 84,271 40.57%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 63.52% 74.59% 89.74% 99.19% 103.71% 83.79% 72.30% -
ROE 1.60% 1.90% 2.41% 3.17% 3.46% 2.95% 2.37% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.08 5.11 5.27 6.12 6.20 10.66 9.63 -34.73%
EPS 3.22 3.80 4.72 6.05 6.41 8.89 6.93 -40.03%
DPS 2.25 0.00 0.00 0.00 3.35 0.00 0.00 -
NAPS 2.01 2.00 1.96 1.91 1.85 3.01 2.92 -22.05%
Adjusted Per Share Value based on latest NOSH - 140,462
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.63 3.64 3.77 4.37 4.43 4.57 4.13 -8.25%
EPS 2.30 2.71 3.37 4.32 4.58 3.81 2.97 -15.68%
DPS 1.61 0.00 0.00 0.00 2.39 0.00 0.00 -
NAPS 1.4357 1.4268 1.4001 1.365 1.322 1.2903 1.252 9.56%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.24 1.21 0.92 0.75 0.95 0.73 0.84 -
P/RPS 24.42 23.69 17.45 12.26 15.32 6.85 8.72 98.80%
P/EPS 38.54 31.84 19.49 12.40 14.82 8.21 12.12 116.39%
EY 2.59 3.14 5.13 8.07 6.75 12.18 8.25 -53.84%
DY 1.81 0.00 0.00 0.00 3.53 0.00 0.00 -
P/NAPS 0.62 0.61 0.47 0.39 0.51 0.24 0.29 66.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 26/07/12 26/04/12 28/02/12 27/10/11 03/08/11 12/05/11 25/02/11 -
Price 1.31 1.35 1.00 0.89 0.89 1.02 0.73 -
P/RPS 25.80 26.43 18.97 14.54 14.35 9.57 7.58 126.44%
P/EPS 40.71 35.53 21.19 14.71 13.88 11.47 10.53 146.53%
EY 2.46 2.81 4.72 6.80 7.20 8.72 9.49 -59.37%
DY 1.72 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.65 0.68 0.51 0.47 0.48 0.34 0.25 89.19%

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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