[MHB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
11-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 27.78%
YoY- -2.23%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,918,468 2,828,346 2,634,150 2,884,518 3,080,038 3,487,383 3,542,446 -12.10%
PBT 126,896 147,944 174,904 197,571 207,279 226,355 183,945 -21.90%
Tax 88,926 65,428 46,334 39,752 -21,472 23,990 26,904 121.73%
NP 215,822 213,372 221,238 237,323 185,807 250,345 210,849 1.56%
-
NP to SH 215,478 212,826 220,647 236,611 185,176 249,103 209,610 1.85%
-
Tax Rate -70.08% -44.22% -26.49% -20.12% 10.36% -10.60% -14.63% -
Total Cost 2,702,646 2,614,974 2,412,912 2,647,195 2,894,231 3,237,038 3,331,597 -13.00%
-
Net Worth 2,619,840 2,581,439 2,623,040 2,586,400 2,487,360 2,609,440 2,558,399 1.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 80,000 80,000 80,000 80,000 - 160,000 160,000 -36.97%
Div Payout % 37.13% 37.59% 36.26% 33.81% - 64.23% 76.33% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,619,840 2,581,439 2,623,040 2,586,400 2,487,360 2,609,440 2,558,399 1.59%
NOSH 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.40% 7.54% 8.40% 8.23% 6.03% 7.18% 5.95% -
ROE 8.22% 8.24% 8.41% 9.15% 7.44% 9.55% 8.19% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 182.40 176.77 164.63 180.28 192.50 217.96 221.40 -12.10%
EPS 13.47 13.30 13.79 14.79 11.57 15.57 13.10 1.87%
DPS 5.00 5.00 5.00 5.00 0.00 10.00 10.00 -36.97%
NAPS 1.6374 1.6134 1.6394 1.6165 1.5546 1.6309 1.599 1.59%
Adjusted Per Share Value based on latest NOSH - 1,600,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 182.40 176.77 164.63 180.28 192.50 217.96 221.40 -12.10%
EPS 13.47 13.30 13.79 14.79 11.57 15.57 13.10 1.87%
DPS 5.00 5.00 5.00 5.00 0.00 10.00 10.00 -36.97%
NAPS 1.6374 1.6134 1.6394 1.6165 1.5546 1.6309 1.599 1.59%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.00 3.72 3.76 3.50 3.90 3.44 3.77 -
P/RPS 1.64 2.10 2.28 1.94 2.03 1.58 1.70 -2.36%
P/EPS 22.28 27.97 27.27 23.67 33.70 22.10 28.78 -15.67%
EY 4.49 3.58 3.67 4.23 2.97 4.53 3.47 18.72%
DY 1.67 1.34 1.33 1.43 0.00 2.91 2.65 -26.47%
P/NAPS 1.83 2.31 2.29 2.17 2.51 2.11 2.36 -15.58%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 05/11/14 05/08/14 07/05/14 11/02/14 - - - -
Price 2.20 3.50 3.94 3.68 0.00 0.00 0.00 -
P/RPS 1.21 1.98 2.39 2.04 0.00 0.00 0.00 -
P/EPS 16.34 26.31 28.57 24.88 0.00 0.00 0.00 -
EY 6.12 3.80 3.50 4.02 0.00 0.00 0.00 -
DY 2.27 1.43 1.27 1.36 0.00 0.00 0.00 -
P/NAPS 1.34 2.17 2.40 2.28 0.00 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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