[MKH] QoQ TTM Result on 30-Jun-2021 [#3]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -14.89%
YoY- 4.03%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 873,672 890,382 913,572 984,030 918,296 896,896 911,926 -2.81%
PBT 164,136 150,643 158,596 142,949 152,304 124,119 117,420 25.04%
Tax -56,538 -58,061 -59,925 -56,465 -57,789 -49,543 -49,552 9.19%
NP 107,598 92,582 98,671 86,484 94,515 74,576 67,868 36.00%
-
NP to SH 94,672 77,292 76,329 61,735 72,532 46,390 42,715 70.07%
-
Tax Rate 34.45% 38.54% 37.78% 39.50% 37.94% 39.92% 42.20% -
Total Cost 766,074 797,800 814,901 897,546 823,781 822,320 844,058 -6.26%
-
Net Worth 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 4.66%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 20,209 20,209 17,322 17,322 17,322 17,322 23,161 -8.69%
Div Payout % 21.35% 26.15% 22.69% 28.06% 23.88% 37.34% 54.22% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,749,570 1,738,022 1,703,377 1,686,054 1,662,958 1,662,958 1,634,087 4.66%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.32% 10.40% 10.80% 8.79% 10.29% 8.31% 7.44% -
ROE 5.41% 4.45% 4.48% 3.66% 4.36% 2.79% 2.61% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 151.31 154.20 158.22 170.42 159.04 155.33 157.93 -2.81%
EPS 16.40 13.39 13.22 10.69 12.56 8.03 7.40 70.06%
DPS 3.50 3.50 3.00 3.00 3.00 3.00 4.00 -8.52%
NAPS 3.03 3.01 2.95 2.92 2.88 2.88 2.83 4.66%
Adjusted Per Share Value based on latest NOSH - 586,548
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 151.11 154.00 158.01 170.20 158.83 155.13 157.73 -2.82%
EPS 16.37 13.37 13.20 10.68 12.55 8.02 7.39 70.01%
DPS 3.50 3.50 3.00 3.00 3.00 3.00 4.01 -8.67%
NAPS 3.0261 3.0061 2.9462 2.9162 2.8763 2.8763 2.8263 4.66%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.35 1.23 1.29 1.29 1.44 1.38 1.28 -
P/RPS 0.89 0.80 0.82 0.76 0.91 0.89 0.81 6.48%
P/EPS 8.23 9.19 9.76 12.07 11.46 17.18 17.30 -39.08%
EY 12.15 10.88 10.25 8.29 8.72 5.82 5.78 64.17%
DY 2.59 2.85 2.33 2.33 2.08 2.17 3.13 -11.87%
P/NAPS 0.45 0.41 0.44 0.44 0.50 0.48 0.45 0.00%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 29/11/21 27/08/21 28/05/21 26/02/21 27/11/20 -
Price 1.29 1.46 1.32 1.35 1.34 1.31 1.47 -
P/RPS 0.85 0.95 0.83 0.79 0.84 0.84 0.93 -5.82%
P/EPS 7.87 10.91 9.99 12.63 10.67 16.31 19.87 -46.09%
EY 12.71 9.17 10.01 7.92 9.37 6.13 5.03 85.62%
DY 2.71 2.40 2.27 2.22 2.24 2.29 2.72 -0.24%
P/NAPS 0.43 0.49 0.45 0.46 0.47 0.45 0.52 -11.91%

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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