[MHC] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.25%
YoY- 145.65%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 7,401 8,596 8,712 8,983 8,115 7,824 6,283 11.50%
PBT 7,871 9,624 10,226 8,981 7,116 13,741 3,976 57.46%
Tax -1,229 -1,098 -1,191 -1,454 -1,249 -1,123 -808 32.15%
NP 6,642 8,526 9,035 7,527 5,867 12,618 3,168 63.59%
-
NP to SH 6,627 8,498 9,003 7,490 5,840 12,592 3,150 63.96%
-
Tax Rate 15.61% 11.41% 11.65% 16.19% 17.55% 8.17% 20.32% -
Total Cost 759 70 -323 1,456 2,248 -4,794 3,115 -60.88%
-
Net Worth 275,188 268,283 259,836 253,598 246,072 240,048 227,406 13.51%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 4,705 - - - 2,526 -
Div Payout % - - 52.26% - - - 80.21% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 275,188 268,283 259,836 253,598 246,072 240,048 227,406 13.51%
NOSH 140,402 140,462 140,452 84,251 84,271 84,227 84,224 40.46%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 89.74% 99.19% 103.71% 83.79% 72.30% 161.27% 50.42% -
ROE 2.41% 3.17% 3.46% 2.95% 2.37% 5.25% 1.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.27 6.12 6.20 10.66 9.63 9.29 7.46 -20.63%
EPS 4.72 6.05 6.41 8.89 6.93 14.95 3.74 16.73%
DPS 0.00 0.00 3.35 0.00 0.00 0.00 3.00 -
NAPS 1.96 1.91 1.85 3.01 2.92 2.85 2.70 -19.18%
Adjusted Per Share Value based on latest NOSH - 84,251
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.77 4.37 4.43 4.57 4.13 3.98 3.20 11.51%
EPS 3.37 4.32 4.58 3.81 2.97 6.41 1.60 64.09%
DPS 0.00 0.00 2.39 0.00 0.00 0.00 1.29 -
NAPS 1.4001 1.365 1.322 1.2903 1.252 1.2213 1.157 13.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.92 0.75 0.95 0.73 0.84 0.58 0.52 -
P/RPS 17.45 12.26 15.32 6.85 8.72 6.24 6.97 84.06%
P/EPS 19.49 12.40 14.82 8.21 12.12 3.88 13.90 25.19%
EY 5.13 8.07 6.75 12.18 8.25 25.78 7.19 -20.10%
DY 0.00 0.00 3.53 0.00 0.00 0.00 5.77 -
P/NAPS 0.47 0.39 0.51 0.24 0.29 0.20 0.19 82.60%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 27/10/11 03/08/11 12/05/11 25/02/11 23/11/10 30/07/10 -
Price 1.00 0.89 0.89 1.02 0.73 0.67 0.55 -
P/RPS 18.97 14.54 14.35 9.57 7.58 7.21 7.37 87.49%
P/EPS 21.19 14.71 13.88 11.47 10.53 4.48 14.71 27.46%
EY 4.72 6.80 7.20 8.72 9.49 22.31 6.80 -21.55%
DY 0.00 0.00 3.76 0.00 0.00 0.00 5.45 -
P/NAPS 0.51 0.47 0.48 0.34 0.25 0.24 0.20 86.33%

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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