[MKH] QoQ TTM Result on 31-Dec-2011 [#1]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 25.44%
YoY- 97.61%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 555,924 500,872 452,939 411,900 342,016 288,949 257,428 66.83%
PBT 100,087 80,888 69,954 60,377 47,190 45,259 40,870 81.38%
Tax -24,633 -18,803 -15,426 -13,314 -9,502 -11,686 -9,989 82.22%
NP 75,454 62,085 54,528 47,063 37,688 33,573 30,881 81.11%
-
NP to SH 77,409 64,102 55,950 47,687 38,015 33,722 31,102 83.34%
-
Tax Rate 24.61% 23.25% 22.05% 22.05% 20.14% 25.82% 24.44% -
Total Cost 480,470 438,787 398,411 364,837 304,328 255,376 226,547 64.84%
-
Net Worth 581,879 582,182 581,901 528,864 529,282 529,999 529,550 6.46%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 14,546 13,232 13,232 13,232 13,232 12,018 12,018 13.53%
Div Payout % 18.79% 20.64% 23.65% 27.75% 34.81% 35.64% 38.64% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 581,879 582,182 581,901 528,864 529,282 529,999 529,550 6.46%
NOSH 290,939 291,091 290,950 264,432 264,641 264,999 264,775 6.46%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.57% 12.40% 12.04% 11.43% 11.02% 11.62% 12.00% -
ROE 13.30% 11.01% 9.62% 9.02% 7.18% 6.36% 5.87% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 191.08 172.07 155.68 155.77 129.24 109.04 97.23 56.70%
EPS 26.61 22.02 19.23 18.03 14.36 12.73 11.75 72.19%
DPS 5.00 4.55 4.55 5.00 5.00 4.54 4.54 6.62%
NAPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 264,432
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 94.78 85.39 77.22 70.22 58.31 49.26 43.89 66.83%
EPS 13.20 10.93 9.54 8.13 6.48 5.75 5.30 83.43%
DPS 2.48 2.26 2.26 2.26 2.26 2.05 2.05 13.49%
NAPS 0.992 0.9926 0.9921 0.9017 0.9024 0.9036 0.9028 6.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.23 2.01 1.74 1.49 1.22 1.46 1.54 -
P/RPS 1.17 1.17 1.12 0.96 0.94 1.34 1.58 -18.10%
P/EPS 8.38 9.13 9.05 8.26 8.49 11.47 13.11 -25.73%
EY 11.93 10.96 11.05 12.10 11.77 8.72 7.63 34.60%
DY 2.24 2.26 2.61 3.36 4.10 3.11 2.95 -16.72%
P/NAPS 1.12 1.01 0.87 0.75 0.61 0.73 0.77 28.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 29/05/12 28/02/12 29/11/11 25/08/11 30/05/11 -
Price 2.23 2.48 2.08 1.81 1.37 1.35 1.54 -
P/RPS 1.17 1.44 1.34 1.16 1.06 1.24 1.58 -18.10%
P/EPS 8.38 11.26 10.82 10.04 9.54 10.61 13.11 -25.73%
EY 11.93 8.88 9.25 9.96 10.49 9.43 7.63 34.60%
DY 2.24 1.83 2.19 2.76 3.65 3.36 2.95 -16.72%
P/NAPS 1.12 1.24 1.04 0.91 0.69 0.68 0.77 28.28%

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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