[MKH] QoQ TTM Result on 31-Dec-2004 [#1]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- -6.46%
YoY- 10.76%
Quarter Report
View:
Show?
TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 235,994 227,054 251,805 262,138 276,843 317,999 312,347 -17.03%
PBT 52,385 46,600 54,912 56,268 60,229 57,390 58,916 -7.52%
Tax -14,836 -11,763 -14,192 -14,334 -15,400 -20,928 -21,824 -22.66%
NP 37,549 34,837 40,720 41,934 44,829 36,462 37,092 0.81%
-
NP to SH 37,549 34,837 40,720 41,934 44,829 36,462 37,092 0.81%
-
Tax Rate 28.32% 25.24% 25.84% 25.47% 25.57% 36.47% 37.04% -
Total Cost 198,445 192,217 211,085 220,204 232,014 281,537 275,255 -19.58%
-
Net Worth 390,441 413,188 403,832 398,185 396,364 290,667 290,092 21.88%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 7,771 7,771 7,771 7,771 4,997 4,997 -
Div Payout % - 22.31% 19.09% 18.53% 17.34% 13.71% 13.47% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 390,441 413,188 403,832 398,185 396,364 290,667 290,092 21.88%
NOSH 195,220 194,900 195,088 195,188 194,296 145,333 145,046 21.88%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 15.91% 15.34% 16.17% 16.00% 16.19% 11.47% 11.88% -
ROE 9.62% 8.43% 10.08% 10.53% 11.31% 12.54% 12.79% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 120.89 116.50 129.07 134.30 142.48 218.81 215.34 -31.92%
EPS 19.23 17.87 20.87 21.48 23.07 25.09 25.57 -17.28%
DPS 0.00 4.00 3.98 3.98 4.00 3.50 3.45 -
NAPS 2.00 2.12 2.07 2.04 2.04 2.00 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 195,188
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 40.82 39.27 43.55 45.34 47.88 55.00 54.02 -17.02%
EPS 6.49 6.03 7.04 7.25 7.75 6.31 6.42 0.72%
DPS 0.00 1.34 1.34 1.34 1.34 0.86 0.86 -
NAPS 0.6753 0.7147 0.6985 0.6887 0.6856 0.5027 0.5017 21.88%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.64 0.74 1.02 1.16 1.06 1.59 1.98 -
P/RPS 0.53 0.64 0.79 0.86 0.74 0.73 0.92 -30.74%
P/EPS 3.33 4.14 4.89 5.40 4.59 6.34 7.74 -42.98%
EY 30.05 24.15 20.46 18.52 21.77 15.78 12.92 75.45%
DY 0.00 5.41 3.91 3.43 3.77 2.20 1.74 -
P/NAPS 0.32 0.35 0.49 0.57 0.52 0.80 0.99 -52.86%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 29/08/05 30/05/05 23/02/05 24/11/04 24/08/04 26/05/04 -
Price 0.63 0.66 0.79 1.08 1.13 1.13 1.44 -
P/RPS 0.52 0.57 0.61 0.80 0.79 0.52 0.67 -15.53%
P/EPS 3.28 3.69 3.78 5.03 4.90 4.50 5.63 -30.22%
EY 30.53 27.08 26.42 19.89 20.42 22.20 17.76 43.45%
DY 0.00 6.06 5.04 3.69 3.54 3.10 2.39 -
P/NAPS 0.32 0.31 0.38 0.53 0.55 0.57 0.72 -41.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment