[MHC] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 7.8%
YoY- 76.84%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 486,172 483,071 474,435 477,436 468,744 481,445 546,900 -7.52%
PBT 54,606 52,605 47,742 48,122 37,414 36,491 61,092 -7.19%
Tax -16,397 -14,810 -14,057 -14,438 -16,741 -18,447 -22,644 -19.31%
NP 38,209 37,795 33,685 33,684 20,673 18,044 38,448 -0.41%
-
NP to SH 27,233 25,262 22,671 22,029 15,400 13,941 25,968 3.21%
-
Tax Rate 30.03% 28.15% 29.44% 30.00% 44.75% 50.55% 37.07% -
Total Cost 447,963 445,276 440,750 443,752 448,071 463,401 508,452 -8.07%
-
Net Worth 330,193 320,366 324,297 320,366 312,504 304,643 310,539 4.16%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,792 11,792 11,792 11,792 11,792 11,792 11,792 0.00%
Div Payout % 43.30% 46.68% 52.02% 53.53% 76.58% 84.59% 45.41% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 330,193 320,366 324,297 320,366 312,504 304,643 310,539 4.16%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.86% 7.82% 7.10% 7.06% 4.41% 3.75% 7.03% -
ROE 8.25% 7.89% 6.99% 6.88% 4.93% 4.58% 8.36% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 247.36 245.78 241.39 242.92 238.49 244.96 278.26 -7.52%
EPS 13.86 12.85 11.53 11.21 7.84 7.09 13.21 3.24%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.68 1.63 1.65 1.63 1.59 1.55 1.58 4.16%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 247.36 245.78 241.39 242.92 238.49 244.96 278.26 -7.52%
EPS 13.86 12.85 11.53 11.21 7.84 7.09 13.21 3.24%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.68 1.63 1.65 1.63 1.59 1.55 1.58 4.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.95 0.955 1.03 0.925 0.91 0.89 0.925 -
P/RPS 0.38 0.39 0.43 0.38 0.38 0.36 0.33 9.83%
P/EPS 6.86 7.43 8.93 8.25 11.61 12.55 7.00 -1.33%
EY 14.59 13.46 11.20 12.12 8.61 7.97 14.28 1.43%
DY 6.32 6.28 5.83 6.49 6.59 6.74 6.49 -1.74%
P/NAPS 0.57 0.59 0.62 0.57 0.57 0.57 0.59 -2.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 27/02/24 22/11/23 10/08/23 24/05/23 -
Price 1.01 0.925 0.97 0.97 0.94 0.935 0.94 -
P/RPS 0.41 0.38 0.40 0.40 0.39 0.38 0.34 13.25%
P/EPS 7.29 7.20 8.41 8.65 12.00 13.18 7.11 1.67%
EY 13.72 13.90 11.89 11.55 8.34 7.59 14.06 -1.61%
DY 5.94 6.49 6.19 6.19 6.38 6.42 6.38 -4.63%
P/NAPS 0.60 0.57 0.59 0.60 0.59 0.60 0.59 1.12%

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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