[MHC] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
26-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -6.84%
YoY- 1.32%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 28,089 29,952 30,288 31,871 33,692 34,406 33,634 -11.26%
PBT 21,077 26,112 29,097 34,008 36,702 35,947 40,064 -34.70%
Tax -2,712 -3,904 -4,059 -4,463 -4,972 -4,992 -5,017 -33.51%
NP 18,365 22,208 25,038 29,545 31,730 30,955 35,047 -34.87%
-
NP to SH 18,321 22,155 24,970 29,456 31,618 30,831 34,925 -34.82%
-
Tax Rate 12.87% 14.95% 13.95% 13.12% 13.55% 13.89% 12.52% -
Total Cost 9,724 7,744 5,250 2,326 1,962 3,451 -1,413 -
-
Net Worth 294,816 286,954 282,180 280,421 275,188 268,283 259,836 8.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,578 3,158 3,158 4,705 4,705 4,705 4,705 37.20%
Div Payout % 41.37% 14.26% 12.65% 15.97% 14.88% 15.26% 13.47% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 294,816 286,954 282,180 280,421 275,188 268,283 259,836 8.74%
NOSH 196,544 196,544 140,388 140,210 140,402 140,462 140,452 24.98%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 65.38% 74.15% 82.67% 92.70% 94.18% 89.97% 104.20% -
ROE 6.21% 7.72% 8.85% 10.50% 11.49% 11.49% 13.44% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.29 15.24 21.57 22.73 24.00 24.49 23.95 -29.01%
EPS 9.32 11.27 17.79 21.01 22.52 21.95 24.87 -47.86%
DPS 3.86 1.61 2.25 3.35 3.35 3.35 3.35 9.86%
NAPS 1.50 1.46 2.01 2.00 1.96 1.91 1.85 -12.99%
Adjusted Per Share Value based on latest NOSH - 140,210
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.29 15.24 15.41 16.22 17.14 17.51 17.11 -11.26%
EPS 9.32 11.27 12.70 14.99 16.09 15.69 17.77 -34.83%
DPS 3.86 1.61 1.61 2.39 2.39 2.39 2.39 37.45%
NAPS 1.50 1.46 1.4357 1.4268 1.4001 1.365 1.322 8.74%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.08 1.13 1.24 1.21 0.92 0.75 0.95 -
P/RPS 7.56 7.42 5.75 5.32 3.83 3.06 3.97 53.33%
P/EPS 11.59 10.02 6.97 5.76 4.09 3.42 3.82 108.87%
EY 8.63 9.98 14.34 17.36 24.48 29.27 26.17 -52.10%
DY 3.57 1.42 1.81 2.77 3.64 4.47 3.53 0.75%
P/NAPS 0.72 0.77 0.62 0.61 0.47 0.39 0.51 25.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/10/12 26/07/12 26/04/12 28/02/12 27/10/11 03/08/11 -
Price 1.04 1.10 1.31 1.35 1.00 0.89 0.89 -
P/RPS 7.28 7.22 6.07 5.94 4.17 3.63 3.72 56.13%
P/EPS 11.16 9.76 7.37 6.43 4.44 4.05 3.58 112.66%
EY 8.96 10.25 13.58 15.56 22.52 24.66 27.94 -52.98%
DY 3.71 1.46 1.72 2.48 3.35 3.76 3.76 -0.88%
P/NAPS 0.69 0.75 0.65 0.68 0.51 0.47 0.48 27.23%

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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