[MKH] QoQ 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- 19.9%
YoY- -2.16%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 282,095 322,231 266,365 348,706 255,838 229,720 207,634 22.69%
PBT 62,638 75,197 90,262 39,385 30,291 21,004 46,634 21.75%
Tax -22,557 -18,099 -23,241 -14,766 -9,095 -5,532 -11,291 58.68%
NP 40,081 57,098 67,021 24,619 21,196 15,472 35,343 8.75%
-
NP to SH 37,715 55,379 61,570 25,042 20,886 10,904 30,129 16.16%
-
Tax Rate 36.01% 24.07% 25.75% 37.49% 30.03% 26.34% 24.21% -
Total Cost 242,014 265,133 199,344 324,087 234,642 214,248 172,291 25.45%
-
Net Worth 1,225,003 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 12.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 29,358 - - - 33,569 -
Div Payout % - - 47.68% - - - 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 1,225,003 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 12.10%
NOSH 419,521 419,537 419,414 419,432 419,397 419,384 419,623 -0.01%
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 14.21% 17.72% 25.16% 7.06% 8.28% 6.74% 17.02% -
ROE 3.08% 4.66% 5.42% 2.27% 1.96% 1.04% 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 67.24 76.81 63.51 83.14 61.00 54.78 49.48 22.70%
EPS 8.99 13.20 14.68 5.97 4.98 2.60 7.18 16.18%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 8.00 -
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 48.09 54.94 45.41 59.45 43.62 39.16 35.40 22.68%
EPS 6.43 9.44 10.50 4.27 3.56 1.86 5.14 16.11%
DPS 0.00 0.00 5.01 0.00 0.00 0.00 5.72 -
NAPS 2.0885 2.0242 1.9378 1.8807 1.8162 1.7804 1.7599 12.10%
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 3.79 3.32 3.78 2.73 3.49 5.02 5.34 -20.44%
P/EPS 28.36 19.32 16.35 38.02 42.77 105.77 36.77 -15.91%
EY 3.53 5.18 6.12 2.63 2.34 0.95 2.72 18.99%
DY 0.00 0.00 2.92 0.00 0.00 0.00 3.03 -
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 4.30 3.12 3.54 2.68 3.26 4.38 5.68 -16.94%
P/EPS 32.15 18.18 15.33 37.35 39.96 92.31 39.14 -12.30%
EY 3.11 5.50 6.52 2.68 2.50 1.08 2.56 13.86%
DY 0.00 0.00 3.11 0.00 0.00 0.00 2.85 -
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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