[MKH] QoQ TTM Result on 30-Sep-2018 [#4]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- -1.39%
YoY- -47.1%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,148,014 1,109,675 1,155,256 1,081,701 1,009,193 1,049,511 1,002,100 9.51%
PBT 146,671 132,775 139,799 126,140 117,094 135,978 163,508 -7.00%
Tax -53,311 -48,557 -51,641 -51,118 -46,894 -54,286 -60,603 -8.21%
NP 93,360 84,218 88,158 75,022 70,200 81,692 102,905 -6.30%
-
NP to SH 77,723 76,172 78,793 69,027 69,999 81,584 106,322 -18.89%
-
Tax Rate 36.35% 36.57% 36.94% 40.52% 40.05% 39.92% 37.06% -
Total Cost 1,054,654 1,025,457 1,067,098 1,006,679 938,993 967,819 899,195 11.24%
-
Net Worth 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 1,513,647 1,518,270 4.38%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 20,529 20,529 20,529 29,085 29,085 29,085 29,085 -20.77%
Div Payout % 26.41% 26.95% 26.05% 42.14% 41.55% 35.65% 27.36% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 1,513,647 1,518,270 4.38%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 585,691 0.09%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.13% 7.59% 7.63% 6.94% 6.96% 7.78% 10.27% -
ROE 4.80% 4.77% 4.94% 4.49% 4.57% 5.39% 7.00% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 195.72 189.19 196.96 185.80 173.35 180.28 172.27 8.90%
EPS 13.25 12.99 13.43 11.86 12.02 14.01 18.28 -19.35%
DPS 3.50 3.50 3.50 5.00 5.00 5.00 5.00 -21.21%
NAPS 2.76 2.72 2.72 2.64 2.63 2.60 2.61 3.80%
Adjusted Per Share Value based on latest NOSH - 586,548
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 198.56 191.93 199.81 187.09 174.55 181.52 173.32 9.51%
EPS 13.44 13.17 13.63 11.94 12.11 14.11 18.39 -18.91%
DPS 3.55 3.55 3.55 5.03 5.03 5.03 5.03 -20.78%
NAPS 2.80 2.7594 2.7594 2.6583 2.6482 2.618 2.626 4.38%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.24 1.29 1.13 1.26 1.40 1.44 1.63 -
P/RPS 0.63 0.68 0.57 0.68 0.81 0.80 0.95 -24.01%
P/EPS 9.36 9.93 8.41 10.63 11.64 10.28 8.92 3.27%
EY 10.69 10.07 11.89 9.41 8.59 9.73 11.21 -3.12%
DY 2.82 2.71 3.10 3.97 3.57 3.47 3.07 -5.52%
P/NAPS 0.45 0.47 0.42 0.48 0.53 0.55 0.62 -19.28%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 29/05/19 27/02/19 30/11/18 29/08/18 30/05/18 28/02/18 -
Price 1.14 1.25 1.26 1.19 1.38 1.29 1.63 -
P/RPS 0.58 0.66 0.64 0.64 0.80 0.72 0.95 -28.09%
P/EPS 8.60 9.63 9.38 10.04 11.48 9.21 8.92 -2.41%
EY 11.62 10.39 10.66 9.96 8.71 10.86 11.21 2.43%
DY 3.07 2.80 2.78 4.20 3.62 3.87 3.07 0.00%
P/NAPS 0.41 0.46 0.46 0.45 0.52 0.50 0.62 -24.15%

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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