[MHB] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.2%
YoY- -26.16%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Revenue 2,884,518 3,080,038 3,487,383 3,542,446 3,586,332 3,329,773 3,188,910 -7.69%
PBT 197,571 207,279 226,355 183,945 187,694 217,692 211,581 -5.32%
Tax 39,752 -21,472 23,990 26,904 28,059 25,504 -23,165 -
NP 237,323 185,807 250,345 210,849 215,753 243,196 188,416 20.23%
-
NP to SH 236,611 185,176 249,103 209,610 214,336 242,008 188,002 20.16%
-
Tax Rate -20.12% 10.36% -10.60% -14.63% -14.95% -11.72% 10.95% -
Total Cost 2,647,195 2,894,231 3,237,038 3,331,597 3,370,579 3,086,577 3,000,494 -9.52%
-
Net Worth 2,586,400 2,487,360 2,609,440 2,558,399 0 2,510,880 2,410,239 5.79%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Div 80,000 - 160,000 160,000 160,000 160,000 159,844 -42.46%
Div Payout % 33.81% - 64.23% 76.33% 74.65% 66.11% 85.02% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,586,400 2,487,360 2,609,440 2,558,399 0 2,510,880 2,410,239 5.79%
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
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.23% 6.03% 7.18% 5.95% 6.02% 7.30% 5.91% -
ROE 9.15% 7.44% 9.55% 8.19% 0.00% 9.64% 7.80% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
RPS 180.28 192.50 217.96 221.40 224.15 208.11 199.31 -7.70%
EPS 14.79 11.57 15.57 13.10 13.40 15.13 11.75 20.17%
DPS 5.00 0.00 10.00 10.00 10.00 10.00 10.00 -42.51%
NAPS 1.6165 1.5546 1.6309 1.599 0.00 1.5693 1.5064 5.79%
Adjusted Per Share Value based on latest NOSH - 1,600,000
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
RPS 180.28 192.50 217.96 221.40 224.15 208.11 199.31 -7.70%
EPS 14.79 11.57 15.57 13.10 13.40 15.13 11.75 20.17%
DPS 5.00 0.00 10.00 10.00 10.00 10.00 10.00 -42.51%
NAPS 1.6165 1.5546 1.6309 1.599 0.00 1.5693 1.5064 5.79%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 29/03/13 31/12/12 28/09/12 -
Price 3.50 3.90 3.44 3.77 3.77 4.40 4.76 -
P/RPS 1.94 2.03 1.58 1.70 1.68 2.11 2.39 -15.34%
P/EPS 23.67 33.70 22.10 28.78 28.14 29.09 40.51 -34.89%
EY 4.23 2.97 4.53 3.47 3.55 3.44 2.47 53.67%
DY 1.43 0.00 2.91 2.65 2.65 2.27 2.10 -26.42%
P/NAPS 2.17 2.51 2.11 2.36 0.00 2.80 3.16 -25.93%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Date 11/02/14 - - - - 21/02/13 20/11/12 -
Price 3.68 0.00 0.00 0.00 0.00 4.08 4.82 -
P/RPS 2.04 0.00 0.00 0.00 0.00 1.96 2.42 -12.75%
P/EPS 24.88 0.00 0.00 0.00 0.00 26.97 41.02 -32.92%
EY 4.02 0.00 0.00 0.00 0.00 3.71 2.44 48.99%
DY 1.36 0.00 0.00 0.00 0.00 2.45 2.07 -28.50%
P/NAPS 2.28 0.00 0.00 0.00 0.00 2.60 3.20 -23.71%

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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