[MHC] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -25.0%
YoY- -44.24%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 477,436 468,744 481,445 546,900 593,266 669,516 697,963 -22.31%
PBT 48,122 37,414 36,491 61,092 80,439 111,215 122,676 -46.32%
Tax -14,438 -16,741 -18,447 -22,644 -24,775 -23,357 -23,828 -28.32%
NP 33,684 20,673 18,044 38,448 55,664 87,858 98,848 -51.11%
-
NP to SH 22,029 15,400 13,941 25,968 34,622 48,963 53,816 -44.78%
-
Tax Rate 30.00% 44.75% 50.55% 37.07% 30.80% 21.00% 19.42% -
Total Cost 443,752 448,071 463,401 508,452 537,602 581,658 599,115 -18.09%
-
Net Worth 320,366 312,504 304,643 310,539 308,574 308,574 300,712 4.29%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,792 11,792 11,792 11,792 11,792 11,792 11,792 0.00%
Div Payout % 53.53% 76.58% 84.59% 45.41% 34.06% 24.08% 21.91% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 320,366 312,504 304,643 310,539 308,574 308,574 300,712 4.29%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.06% 4.41% 3.75% 7.03% 9.38% 13.12% 14.16% -
ROE 6.88% 4.93% 4.58% 8.36% 11.22% 15.87% 17.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 242.92 238.49 244.96 278.26 301.85 340.64 355.12 -22.31%
EPS 11.21 7.84 7.09 13.21 17.62 24.91 27.38 -44.77%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.63 1.59 1.55 1.58 1.57 1.57 1.53 4.29%
Adjusted Per Share Value based on latest NOSH - 196,544
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 242.92 238.49 244.96 278.26 301.85 340.64 355.12 -22.31%
EPS 11.21 7.84 7.09 13.21 17.62 24.91 27.38 -44.77%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.63 1.59 1.55 1.58 1.57 1.57 1.53 4.29%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.925 0.91 0.89 0.925 1.01 0.875 0.925 -
P/RPS 0.38 0.38 0.36 0.33 0.33 0.26 0.26 28.69%
P/EPS 8.25 11.61 12.55 7.00 5.73 3.51 3.38 80.98%
EY 12.12 8.61 7.97 14.28 17.44 28.47 29.60 -44.76%
DY 6.49 6.59 6.74 6.49 5.94 6.86 6.49 0.00%
P/NAPS 0.57 0.57 0.57 0.59 0.64 0.56 0.60 -3.35%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 10/08/23 24/05/23 27/02/23 17/11/22 26/07/22 -
Price 0.97 0.94 0.935 0.94 0.95 0.95 0.915 -
P/RPS 0.40 0.39 0.38 0.34 0.31 0.28 0.26 33.16%
P/EPS 8.65 12.00 13.18 7.11 5.39 3.81 3.34 88.26%
EY 11.55 8.34 7.59 14.06 18.54 26.22 29.92 -46.89%
DY 6.19 6.38 6.42 6.38 6.32 6.32 6.56 -3.78%
P/NAPS 0.60 0.59 0.60 0.59 0.61 0.61 0.60 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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