[MKH] QoQ TTM Result on 30-Jun-2016 [#3]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 10.33%
YoY- 105.35%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,216,378 1,260,533 1,265,873 1,219,397 1,193,140 1,100,629 1,041,898 10.86%
PBT 265,461 271,653 304,669 267,482 235,135 180,942 137,314 55.12%
Tax -85,286 -83,020 -90,491 -78,663 -65,201 -52,634 -40,684 63.72%
NP 180,175 188,633 214,178 188,819 169,934 128,308 96,630 51.43%
-
NP to SH 178,249 184,260 205,041 179,706 162,877 118,402 86,961 61.29%
-
Tax Rate 32.13% 30.56% 29.70% 29.41% 27.73% 29.09% 29.63% -
Total Cost 1,036,203 1,071,900 1,051,695 1,030,578 1,023,206 972,321 945,268 6.30%
-
Net Worth 1,266,929 1,258,919 1,061,316 839,043 1,187,292 1,136,612 1,103,108 9.66%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 29,374 29,374 29,358 29,358 29,358 29,358 33,569 -8.50%
Div Payout % 16.48% 15.94% 14.32% 16.34% 18.03% 24.80% 38.60% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,266,929 1,258,919 1,061,316 839,043 1,187,292 1,136,612 1,103,108 9.66%
NOSH 422,309 419,639 419,492 419,521 419,537 419,414 419,432 0.45%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.81% 14.96% 16.92% 15.48% 14.24% 11.66% 9.27% -
ROE 14.07% 14.64% 19.32% 21.42% 13.72% 10.42% 7.88% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 288.03 300.38 301.76 290.66 284.39 262.42 248.41 10.35%
EPS 42.21 43.91 48.88 42.84 38.82 28.23 20.73 60.57%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 8.00 -8.50%
NAPS 3.00 3.00 2.53 2.00 2.83 2.71 2.63 9.16%
Adjusted Per Share Value based on latest NOSH - 419,521
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 210.38 218.02 218.95 210.91 206.37 190.37 180.21 10.86%
EPS 30.83 31.87 35.46 31.08 28.17 20.48 15.04 61.29%
DPS 5.08 5.08 5.08 5.08 5.08 5.08 5.81 -8.55%
NAPS 2.1913 2.1774 1.8357 1.4512 2.0535 1.9659 1.9079 9.66%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.06 2.84 2.93 2.55 2.55 2.40 2.27 -
P/RPS 1.06 0.95 0.97 0.88 0.90 0.91 0.91 10.69%
P/EPS 7.25 6.47 5.99 5.95 6.57 8.50 10.95 -24.01%
EY 13.79 15.46 16.68 16.80 15.22 11.76 9.13 31.60%
DY 2.29 2.46 2.39 2.75 2.75 2.92 3.52 -24.89%
P/NAPS 1.02 0.95 1.16 1.28 0.90 0.89 0.86 12.03%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 -
Price 2.49 3.09 2.82 2.89 2.40 2.25 2.23 -
P/RPS 0.86 1.03 0.93 0.99 0.84 0.86 0.90 -2.98%
P/EPS 5.90 7.04 5.77 6.75 6.18 7.97 10.76 -32.98%
EY 16.95 14.21 17.33 14.82 16.18 12.55 9.30 49.15%
DY 2.81 2.27 2.48 2.42 2.92 3.11 3.59 -15.05%
P/NAPS 0.83 1.03 1.11 1.45 0.85 0.83 0.85 -1.57%

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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