[MKH] QoQ TTM Result on 30-Sep-2013 [#4]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- -5.05%
YoY- 34.31%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 800,716 773,791 722,878 688,219 650,325 603,920 582,139 23.75%
PBT 146,316 169,495 114,197 134,453 148,003 123,748 123,680 11.89%
Tax -32,221 -37,981 -24,507 -27,306 -35,500 -29,465 -28,400 8.80%
NP 114,095 131,514 89,690 107,147 112,503 94,283 95,280 12.80%
-
NP to SH 103,858 124,570 86,544 103,969 109,496 91,849 95,090 6.07%
-
Tax Rate 22.02% 22.41% 21.46% 20.31% 23.99% 23.81% 22.96% -
Total Cost 686,621 642,277 633,188 581,072 537,822 509,637 486,859 25.83%
-
Net Worth 1,005,574 1,189,983 697,837 626,926 682,534 683,234 640,000 35.26%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 34,891 34,891 34,891 - 14,546 14,546 14,546 79.47%
Div Payout % 33.60% 28.01% 40.32% - 13.29% 15.84% 15.30% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,005,574 1,189,983 697,837 626,926 682,534 683,234 640,000 35.26%
NOSH 418,989 419,008 348,918 313,463 341,267 341,617 320,000 19.74%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.25% 17.00% 12.41% 15.57% 17.30% 15.61% 16.37% -
ROE 10.33% 10.47% 12.40% 16.58% 16.04% 13.44% 14.86% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 191.11 184.67 207.18 219.55 190.56 176.78 181.92 3.34%
EPS 24.79 29.73 24.80 33.17 32.09 26.89 29.72 -11.41%
DPS 8.33 8.33 10.00 0.00 4.26 4.26 4.55 49.82%
NAPS 2.40 2.84 2.00 2.00 2.00 2.00 2.00 12.96%
Adjusted Per Share Value based on latest NOSH - 313,463
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 136.51 131.92 123.24 117.33 110.87 102.96 99.25 23.74%
EPS 17.71 21.24 14.75 17.73 18.67 15.66 16.21 6.09%
DPS 5.95 5.95 5.95 0.00 2.48 2.48 2.48 79.50%
NAPS 1.7144 2.0288 1.1897 1.0688 1.1636 1.1648 1.0911 35.26%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.88 4.85 2.69 2.63 2.53 2.02 1.79 -
P/RPS 2.03 2.63 1.30 1.20 1.33 1.14 0.98 62.71%
P/EPS 15.65 16.31 10.85 7.93 7.89 7.51 6.02 89.39%
EY 6.39 6.13 9.22 12.61 12.68 13.31 16.60 -47.17%
DY 2.15 1.72 3.72 0.00 1.68 2.11 2.54 -10.54%
P/NAPS 1.62 1.71 1.35 1.32 1.27 1.01 0.90 48.13%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 28/11/13 28/08/13 29/05/13 26/02/13 -
Price 3.72 3.66 3.90 2.65 2.45 2.75 1.87 -
P/RPS 1.95 1.98 1.88 1.21 1.29 1.56 1.03 53.21%
P/EPS 15.01 12.31 15.72 7.99 7.64 10.23 6.29 78.85%
EY 6.66 8.12 6.36 12.52 13.10 9.78 15.89 -44.08%
DY 2.24 2.28 2.56 0.00 1.74 1.55 2.43 -5.29%
P/NAPS 1.55 1.29 1.95 1.33 1.23 1.38 0.94 39.70%

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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