[MHCARE] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 12.42%
YoY- -25.27%
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TTM Result
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Revenue 44,686 42,469 40,273 40,939 42,257 38,018 51,043 -4.33%
PBT 8,542 8,563 7,561 10,117 12,876 10,971 10,673 -7.15%
Tax -2,294 -2,842 -2,472 -2,461 -3,483 -3,087 -2,944 -7.97%
NP 6,248 5,721 5,089 7,656 9,393 7,884 7,729 -6.84%
-
NP to SH 6,248 5,721 5,089 7,656 9,393 7,884 7,729 -6.84%
-
Tax Rate 26.86% 33.19% 32.69% 24.33% 27.05% 28.14% 27.58% -
Total Cost 38,438 36,748 35,184 33,283 32,864 30,134 43,314 -3.90%
-
Net Worth 37,372 33,795 35,337 32,870 16,257 28,672 22,662 18.14%
Dividend
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Div 4,316 4,316 4,070 5,981 3,239 2,542 3,532 6.91%
Div Payout % 69.09% 75.46% 79.98% 78.12% 34.49% 32.24% 45.70% -
Equity
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Net Worth 37,372 33,795 35,337 32,870 16,257 28,672 22,662 18.14%
NOSH 616,710 616,710 616,710 616,710 616,710 205,570 202,270 45.00%
Ratio Analysis
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
NP Margin 13.98% 13.47% 12.64% 18.70% 22.23% 20.74% 15.14% -
ROE 16.72% 16.93% 14.40% 23.29% 57.78% 27.50% 34.10% -
Per Share
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 7.25 6.89 6.53 6.64 14.37 18.60 25.20 -33.98%
EPS 1.01 0.93 0.83 1.24 3.20 3.86 3.82 -35.81%
DPS 0.70 0.70 0.66 0.97 1.10 1.24 1.75 -26.31%
NAPS 0.0606 0.0548 0.0573 0.0533 0.0553 0.1403 0.1119 -18.48%
Adjusted Per Share Value based on latest NOSH - 616,710
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 7.25 6.89 6.53 6.64 6.85 6.16 8.28 -4.33%
EPS 1.01 0.93 0.83 1.24 1.52 1.28 1.25 -6.85%
DPS 0.70 0.70 0.66 0.97 0.53 0.41 0.57 7.08%
NAPS 0.0606 0.0548 0.0573 0.0533 0.0264 0.0465 0.0367 18.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 -
Price 0.63 0.63 0.68 0.68 0.54 1.15 1.08 -
P/RPS 8.69 9.15 10.41 10.24 3.76 6.18 4.29 26.52%
P/EPS 62.18 67.91 82.41 54.78 16.90 29.81 28.30 30.00%
EY 1.61 1.47 1.21 1.83 5.92 3.35 3.53 -23.02%
DY 1.11 1.11 0.97 1.43 2.04 1.08 1.62 -11.84%
P/NAPS 10.40 11.50 11.87 12.76 9.76 8.20 9.65 2.52%
Price Multiplier on Announcement Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 23/02/24 22/08/23 27/02/23 30/08/22 22/02/22 26/08/21 22/02/21 -
Price 0.63 0.63 0.65 0.67 0.57 1.00 0.00 -
P/RPS 8.69 9.15 9.95 10.09 3.97 5.38 0.00 -
P/EPS 62.18 67.91 78.77 53.97 17.84 25.92 0.00 -
EY 1.61 1.47 1.27 1.85 5.61 3.86 0.00 -
DY 1.11 1.11 1.02 1.45 1.93 1.24 0.00 -
P/NAPS 10.40 11.50 11.34 12.57 10.31 7.13 0.00 -

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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