[MKH] QoQ TTM Result on 30-Sep-2020 [#4]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -28.02%
YoY- -48.36%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 984,030 918,296 896,896 911,926 930,653 1,059,673 1,096,299 -6.95%
PBT 142,949 152,304 124,119 117,420 142,725 136,277 162,168 -8.07%
Tax -56,465 -57,789 -49,543 -49,552 -62,618 -58,255 -63,666 -7.69%
NP 86,484 94,515 74,576 67,868 80,107 78,022 98,502 -8.31%
-
NP to SH 61,735 72,532 46,390 42,715 59,345 51,226 82,990 -17.91%
-
Tax Rate 39.50% 37.94% 39.92% 42.20% 43.87% 42.75% 39.26% -
Total Cost 897,546 823,781 822,320 844,058 850,546 981,651 997,797 -6.82%
-
Net Worth 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 1,644,456 1.68%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 17,322 17,322 17,322 23,161 23,161 23,161 23,161 -17.62%
Div Payout % 28.06% 23.88% 37.34% 54.22% 39.03% 45.21% 27.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,686,054 1,662,958 1,662,958 1,634,087 1,645,635 1,599,442 1,644,456 1.68%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.79% 10.29% 8.31% 7.44% 8.61% 7.36% 8.98% -
ROE 3.66% 4.36% 2.79% 2.61% 3.61% 3.20% 5.05% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 170.42 159.04 155.33 157.93 161.18 183.52 189.33 -6.78%
EPS 10.69 12.56 8.03 7.40 10.28 8.87 14.33 -17.76%
DPS 3.00 3.00 3.00 4.00 4.00 4.00 4.00 -17.46%
NAPS 2.92 2.88 2.88 2.83 2.85 2.77 2.84 1.87%
Adjusted Per Share Value based on latest NOSH - 586,548
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 167.77 156.56 152.91 155.47 158.67 180.66 186.91 -6.95%
EPS 10.53 12.37 7.91 7.28 10.12 8.73 14.15 -17.89%
DPS 2.95 2.95 2.95 3.95 3.95 3.95 3.95 -17.69%
NAPS 2.8745 2.8352 2.8352 2.7859 2.8056 2.7269 2.8036 1.68%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.29 1.44 1.38 1.28 1.12 0.92 1.74 -
P/RPS 0.76 0.91 0.89 0.81 0.69 0.50 0.92 -11.96%
P/EPS 12.07 11.46 17.18 17.30 10.90 10.37 12.14 -0.38%
EY 8.29 8.72 5.82 5.78 9.18 9.64 8.24 0.40%
DY 2.33 2.08 2.17 3.13 3.57 4.35 2.30 0.86%
P/NAPS 0.44 0.50 0.48 0.45 0.39 0.33 0.61 -19.58%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 26/02/21 27/11/20 26/08/20 03/06/20 26/02/20 -
Price 1.35 1.34 1.31 1.47 1.22 1.19 1.49 -
P/RPS 0.79 0.84 0.84 0.93 0.76 0.65 0.79 0.00%
P/EPS 12.63 10.67 16.31 19.87 11.87 13.41 10.40 13.84%
EY 7.92 9.37 6.13 5.03 8.42 7.46 9.62 -12.16%
DY 2.22 2.24 2.29 2.72 3.28 3.36 2.68 -11.80%
P/NAPS 0.46 0.47 0.45 0.52 0.43 0.43 0.52 -7.85%

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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