[MKH] QoQ TTM Result on 30-Jun-2014 [#3]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -16.63%
YoY- -5.15%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 873,234 831,661 806,522 800,716 773,791 722,878 688,219 17.21%
PBT 130,205 184,194 162,560 146,316 169,495 114,197 134,453 -2.11%
Tax -34,369 -47,740 -42,938 -32,221 -37,981 -24,507 -27,306 16.59%
NP 95,836 136,454 119,622 114,095 131,514 89,690 107,147 -7.17%
-
NP to SH 78,234 118,030 104,684 103,858 124,570 86,544 103,969 -17.28%
-
Tax Rate 26.40% 25.92% 26.41% 22.02% 22.41% 21.46% 20.31% -
Total Cost 777,398 695,207 686,900 686,621 642,277 633,188 581,072 21.43%
-
Net Worth 1,044,267 1,032,274 839,169 1,005,574 1,189,983 697,837 626,926 40.56%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 33,569 33,569 34,891 34,891 34,891 34,891 - -
Div Payout % 42.91% 28.44% 33.33% 33.60% 28.01% 40.32% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,044,267 1,032,274 839,169 1,005,574 1,189,983 697,837 626,926 40.56%
NOSH 419,384 419,623 419,584 418,989 419,008 348,918 313,463 21.43%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.97% 16.41% 14.83% 14.25% 17.00% 12.41% 15.57% -
ROE 7.49% 11.43% 12.47% 10.33% 10.47% 12.40% 16.58% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 208.22 198.19 192.22 191.11 184.67 207.18 219.55 -3.47%
EPS 18.65 28.13 24.95 24.79 29.73 24.80 33.17 -31.90%
DPS 8.00 8.00 8.32 8.33 8.33 10.00 0.00 -
NAPS 2.49 2.46 2.00 2.40 2.84 2.00 2.00 15.74%
Adjusted Per Share Value based on latest NOSH - 418,989
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 148.88 141.79 137.50 136.51 131.92 123.24 117.33 17.22%
EPS 13.34 20.12 17.85 17.71 21.24 14.75 17.73 -17.29%
DPS 5.72 5.72 5.95 5.95 5.95 5.95 0.00 -
NAPS 1.7804 1.7599 1.4307 1.7144 2.0288 1.1897 1.0688 40.56%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.75 2.64 3.70 3.88 4.85 2.69 2.63 -
P/RPS 1.32 1.33 1.92 2.03 2.63 1.30 1.20 6.56%
P/EPS 14.74 9.39 14.83 15.65 16.31 10.85 7.93 51.23%
EY 6.78 10.65 6.74 6.39 6.13 9.22 12.61 -33.90%
DY 2.91 3.03 2.25 2.15 1.72 3.72 0.00 -
P/NAPS 1.10 1.07 1.85 1.62 1.71 1.35 1.32 -11.45%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 13/02/15 28/11/14 27/08/14 27/05/14 27/02/14 28/11/13 -
Price 2.40 2.81 3.10 3.72 3.66 3.90 2.65 -
P/RPS 1.15 1.42 1.61 1.95 1.98 1.88 1.21 -3.33%
P/EPS 12.87 9.99 12.43 15.01 12.31 15.72 7.99 37.45%
EY 7.77 10.01 8.05 6.66 8.12 6.36 12.52 -27.26%
DY 3.33 2.85 2.68 2.24 2.28 2.56 0.00 -
P/NAPS 0.96 1.14 1.55 1.55 1.29 1.95 1.33 -19.54%

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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