[MKH] QoQ TTM Result on 30-Sep-2016 [#4]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 14.1%
YoY- 135.79%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,212,274 1,216,378 1,260,533 1,265,873 1,219,397 1,193,140 1,100,629 6.65%
PBT 256,333 265,461 271,653 304,669 267,482 235,135 180,942 26.16%
Tax -83,004 -85,286 -83,020 -90,491 -78,663 -65,201 -52,634 35.52%
NP 173,329 180,175 188,633 214,178 188,819 169,934 128,308 22.22%
-
NP to SH 174,763 178,249 184,260 205,041 179,706 162,877 118,402 29.66%
-
Tax Rate 32.38% 32.13% 30.56% 29.70% 29.41% 27.73% 29.09% -
Total Cost 1,038,945 1,036,203 1,071,900 1,051,695 1,030,578 1,023,206 972,321 4.52%
-
Net Worth 1,388,518 1,266,929 1,258,919 1,061,316 839,043 1,187,292 1,136,612 14.29%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 29,374 29,374 29,374 29,358 29,358 29,358 29,358 0.03%
Div Payout % 16.81% 16.48% 15.94% 14.32% 16.34% 18.03% 24.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,388,518 1,266,929 1,258,919 1,061,316 839,043 1,187,292 1,136,612 14.29%
NOSH 529,969 422,309 419,639 419,492 419,521 419,537 419,414 16.89%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.30% 14.81% 14.96% 16.92% 15.48% 14.24% 11.66% -
ROE 12.59% 14.07% 14.64% 19.32% 21.42% 13.72% 10.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 228.74 288.03 300.38 301.76 290.66 284.39 262.42 -8.75%
EPS 32.98 42.21 43.91 48.88 42.84 38.82 28.23 10.93%
DPS 5.54 7.00 7.00 7.00 7.00 7.00 7.00 -14.45%
NAPS 2.62 3.00 3.00 2.53 2.00 2.83 2.71 -2.22%
Adjusted Per Share Value based on latest NOSH - 419,492
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 206.68 207.38 214.91 215.82 207.89 203.42 187.65 6.65%
EPS 29.80 30.39 31.41 34.96 30.64 27.77 20.19 29.66%
DPS 5.01 5.01 5.01 5.01 5.01 5.01 5.01 0.00%
NAPS 2.3673 2.16 2.1463 1.8094 1.4305 2.0242 1.9378 14.29%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.36 3.06 2.84 2.93 2.55 2.55 2.40 -
P/RPS 1.03 1.06 0.95 0.97 0.88 0.90 0.91 8.61%
P/EPS 7.16 7.25 6.47 5.99 5.95 6.57 8.50 -10.81%
EY 13.97 13.79 15.46 16.68 16.80 15.22 11.76 12.17%
DY 2.35 2.29 2.46 2.39 2.75 2.75 2.92 -13.49%
P/NAPS 0.90 1.02 0.95 1.16 1.28 0.90 0.89 0.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 -
Price 2.18 2.49 3.09 2.82 2.89 2.40 2.25 -
P/RPS 0.95 0.86 1.03 0.93 0.99 0.84 0.86 6.86%
P/EPS 6.61 5.90 7.04 5.77 6.75 6.18 7.97 -11.73%
EY 15.13 16.95 14.21 17.33 14.82 16.18 12.55 13.28%
DY 2.54 2.81 2.27 2.48 2.42 2.92 3.11 -12.63%
P/NAPS 0.83 0.83 1.03 1.11 1.45 0.85 0.83 0.00%

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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