[MHC] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -21.73%
YoY- -26.57%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 301,747 315,494 302,893 324,071 338,300 337,679 330,333 -5.84%
PBT 17,060 17,818 15,696 23,303 30,078 42,932 44,492 -47.12%
Tax -6,725 -907 -152 -1,911 -3,872 -3,177 -4,147 37.90%
NP 10,335 16,911 15,544 21,392 26,206 39,755 40,345 -59.56%
-
NP to SH 3,958 9,392 8,545 11,776 15,046 20,073 20,197 -66.16%
-
Tax Rate 39.42% 5.09% 0.97% 8.20% 12.87% 7.40% 9.32% -
Total Cost 291,412 298,583 287,349 302,679 312,094 297,924 289,988 0.32%
-
Net Worth 410,776 412,742 412,742 414,707 412,742 393,088 393,088 2.96%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 4,422 8,852 -
Div Payout % - - - - - 22.03% 43.83% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 410,776 412,742 412,742 414,707 412,742 393,088 393,088 2.96%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.43% 5.36% 5.13% 6.60% 7.75% 11.77% 12.21% -
ROE 0.96% 2.28% 2.07% 2.84% 3.65% 5.11% 5.14% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 153.53 160.52 154.11 164.88 172.12 171.81 168.07 -5.83%
EPS 2.01 4.78 4.35 5.99 7.66 10.21 10.28 -66.21%
DPS 0.00 0.00 0.00 0.00 0.00 2.25 4.50 -
NAPS 2.09 2.10 2.10 2.11 2.10 2.00 2.00 2.96%
Adjusted Per Share Value based on latest NOSH - 196,544
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 153.53 160.52 154.11 164.88 172.12 171.81 168.07 -5.83%
EPS 2.01 4.78 4.35 5.99 7.66 10.21 10.28 -66.21%
DPS 0.00 0.00 0.00 0.00 0.00 2.25 4.50 -
NAPS 2.09 2.10 2.10 2.11 2.10 2.00 2.00 2.96%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.90 0.94 0.95 0.995 0.95 1.07 1.15 -
P/RPS 0.59 0.59 0.62 0.60 0.55 0.62 0.68 -9.00%
P/EPS 44.69 19.67 21.85 16.61 12.41 10.48 11.19 151.08%
EY 2.24 5.08 4.58 6.02 8.06 9.54 8.94 -60.15%
DY 0.00 0.00 0.00 0.00 0.00 2.10 3.91 -
P/NAPS 0.43 0.45 0.45 0.47 0.45 0.54 0.58 -18.04%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 19/11/15 30/07/15 07/05/15 17/02/15 30/10/14 24/07/14 -
Price 0.91 0.915 0.94 0.96 1.00 1.07 1.15 -
P/RPS 0.59 0.57 0.61 0.58 0.58 0.62 0.68 -9.00%
P/EPS 45.19 19.15 21.62 16.02 13.06 10.48 11.19 152.95%
EY 2.21 5.22 4.63 6.24 7.66 9.54 8.94 -60.51%
DY 0.00 0.00 0.00 0.00 0.00 2.10 3.91 -
P/NAPS 0.44 0.44 0.45 0.45 0.48 0.54 0.58 -16.77%

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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