[MKH] QoQ TTM Result on 30-Sep-2015 [#4]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -0.63%
YoY- -16.93%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,219,397 1,193,140 1,100,629 1,041,898 916,778 873,234 831,661 29.09%
PBT 267,482 235,135 180,942 137,314 139,414 130,205 184,194 28.26%
Tax -78,663 -65,201 -52,634 -40,684 -37,323 -34,369 -47,740 39.54%
NP 188,819 169,934 128,308 96,630 102,091 95,836 136,454 24.20%
-
NP to SH 179,706 162,877 118,402 86,961 87,514 78,234 118,030 32.38%
-
Tax Rate 29.41% 27.73% 29.09% 29.63% 26.77% 26.40% 25.92% -
Total Cost 1,030,578 1,023,206 972,321 945,268 814,687 777,398 695,207 30.04%
-
Net Worth 839,043 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 -12.91%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 29,358 29,358 29,358 33,569 33,569 33,569 33,569 -8.55%
Div Payout % 16.34% 18.03% 24.80% 38.60% 38.36% 42.91% 28.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 839,043 1,187,292 1,136,612 1,103,108 1,065,269 1,044,267 1,032,274 -12.91%
NOSH 419,521 419,537 419,414 419,432 419,397 419,384 419,623 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.48% 14.24% 11.66% 9.27% 11.14% 10.97% 16.41% -
ROE 21.42% 13.72% 10.42% 7.88% 8.22% 7.49% 11.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 290.66 284.39 262.42 248.41 218.59 208.22 198.19 29.11%
EPS 42.84 38.82 28.23 20.73 20.87 18.65 28.13 32.40%
DPS 7.00 7.00 7.00 8.00 8.00 8.00 8.00 -8.52%
NAPS 2.00 2.83 2.71 2.63 2.54 2.49 2.46 -12.90%
Adjusted Per Share Value based on latest NOSH - 419,432
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 210.91 206.37 190.37 180.21 158.57 151.03 143.84 29.09%
EPS 31.08 28.17 20.48 15.04 15.14 13.53 20.41 32.39%
DPS 5.08 5.08 5.08 5.81 5.81 5.81 5.81 -8.56%
NAPS 1.4512 2.0535 1.9659 1.9079 1.8425 1.8062 1.7854 -12.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.55 2.55 2.40 2.27 2.13 2.75 2.64 -
P/RPS 0.88 0.90 0.91 0.91 0.97 1.32 1.33 -24.08%
P/EPS 5.95 6.57 8.50 10.95 10.21 14.74 9.39 -26.24%
EY 16.80 15.22 11.76 9.13 9.80 6.78 10.65 35.54%
DY 2.75 2.75 2.92 3.52 3.76 2.91 3.03 -6.26%
P/NAPS 1.28 0.90 0.89 0.86 0.84 1.10 1.07 12.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 28/05/15 13/02/15 -
Price 2.89 2.40 2.25 2.23 1.99 2.40 2.81 -
P/RPS 0.99 0.84 0.86 0.90 0.91 1.15 1.42 -21.39%
P/EPS 6.75 6.18 7.97 10.76 9.54 12.87 9.99 -23.01%
EY 14.82 16.18 12.55 9.30 10.49 7.77 10.01 29.93%
DY 2.42 2.92 3.11 3.59 4.02 3.33 2.85 -10.33%
P/NAPS 1.45 0.85 0.83 0.85 0.78 0.96 1.14 17.41%

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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