[MHB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.6%
YoY- 5.22%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,810,215 2,802,301 3,060,328 3,660,533 4,220,320 4,435,420 5,108,365 -32.88%
PBT 301,702 337,600 364,928 424,176 425,355 424,026 487,397 -27.38%
Tax -41,457 -53,600 -30,488 -2,470 -5,847 26,450 -48,012 -9.33%
NP 260,245 284,000 334,440 421,706 419,508 450,476 439,385 -29.49%
-
NP to SH 260,168 283,868 334,242 422,035 419,522 450,748 437,257 -29.28%
-
Tax Rate 13.74% 15.88% 8.35% 0.58% 1.37% -6.24% 9.85% -
Total Cost 2,549,970 2,518,301 2,725,888 3,238,827 3,800,812 3,984,944 4,668,980 -33.20%
-
Net Worth 2,561,440 2,501,189 2,429,641 2,390,705 2,402,883 2,556,739 2,378,078 5.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 159,844 159,844 240,245 80,400 2,244,517 - - -
Div Payout % 61.44% 56.31% 71.88% 19.05% 535.02% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,561,440 2,501,189 2,429,641 2,390,705 2,402,883 2,556,739 2,378,078 5.08%
NOSH 1,600,000 1,597,285 1,598,448 1,604,500 1,612,673 1,608,012 1,524,409 3.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.26% 10.13% 10.93% 11.52% 9.94% 10.16% 8.60% -
ROE 10.16% 11.35% 13.76% 17.65% 17.46% 17.63% 18.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 175.64 175.44 191.46 228.14 261.70 275.83 335.10 -35.01%
EPS 16.26 17.77 20.91 26.30 26.01 28.03 28.68 -31.52%
DPS 10.00 10.00 15.00 5.01 139.18 0.00 0.00 -
NAPS 1.6009 1.5659 1.52 1.49 1.49 1.59 1.56 1.74%
Adjusted Per Share Value based on latest NOSH - 1,604,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 175.64 175.14 191.27 228.78 263.77 277.21 319.27 -32.88%
EPS 16.26 17.74 20.89 26.38 26.22 28.17 27.33 -29.28%
DPS 10.00 9.99 15.02 5.03 140.28 0.00 0.00 -
NAPS 1.6009 1.5632 1.5185 1.4942 1.5018 1.598 1.4863 5.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.30 5.49 5.66 5.50 8.33 6.83 5.90 -
P/RPS 3.02 3.13 2.96 2.41 3.18 2.48 1.76 43.37%
P/EPS 32.59 30.89 27.07 20.91 32.02 24.37 20.57 35.94%
EY 3.07 3.24 3.69 4.78 3.12 4.10 4.86 -26.39%
DY 1.89 1.82 2.65 0.91 16.71 0.00 0.00 -
P/NAPS 3.31 3.51 3.72 3.69 5.59 4.30 3.78 -8.47%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 02/08/12 09/05/12 21/02/12 17/11/11 16/08/11 - - -
Price 5.38 4.88 5.51 6.00 6.64 0.00 0.00 -
P/RPS 3.06 2.78 2.88 2.63 2.54 0.00 0.00 -
P/EPS 33.09 27.46 26.35 22.81 25.52 0.00 0.00 -
EY 3.02 3.64 3.79 4.38 3.92 0.00 0.00 -
DY 1.86 2.05 2.72 0.84 20.96 0.00 0.00 -
P/NAPS 3.36 3.12 3.63 4.03 4.46 0.00 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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