[MKH] QoQ TTM Result on 31-Dec-2013 [#1]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -16.76%
YoY- -8.99%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 806,522 800,716 773,791 722,878 688,219 650,325 603,920 21.24%
PBT 162,560 146,316 169,495 114,197 134,453 148,003 123,748 19.92%
Tax -42,938 -32,221 -37,981 -24,507 -27,306 -35,500 -29,465 28.50%
NP 119,622 114,095 131,514 89,690 107,147 112,503 94,283 17.18%
-
NP to SH 104,684 103,858 124,570 86,544 103,969 109,496 91,849 9.10%
-
Tax Rate 26.41% 22.02% 22.41% 21.46% 20.31% 23.99% 23.81% -
Total Cost 686,900 686,621 642,277 633,188 581,072 537,822 509,637 21.99%
-
Net Worth 839,169 1,005,574 1,189,983 697,837 626,926 682,534 683,234 14.67%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 34,891 34,891 34,891 34,891 - 14,546 14,546 79.09%
Div Payout % 33.33% 33.60% 28.01% 40.32% - 13.29% 15.84% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 839,169 1,005,574 1,189,983 697,837 626,926 682,534 683,234 14.67%
NOSH 419,584 418,989 419,008 348,918 313,463 341,267 341,617 14.67%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.83% 14.25% 17.00% 12.41% 15.57% 17.30% 15.61% -
ROE 12.47% 10.33% 10.47% 12.40% 16.58% 16.04% 13.44% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 192.22 191.11 184.67 207.18 219.55 190.56 176.78 5.73%
EPS 24.95 24.79 29.73 24.80 33.17 32.09 26.89 -4.86%
DPS 8.32 8.33 8.33 10.00 0.00 4.26 4.26 56.18%
NAPS 2.00 2.40 2.84 2.00 2.00 2.00 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 348,918
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 137.50 136.51 131.92 123.24 117.33 110.87 102.96 21.24%
EPS 17.85 17.71 21.24 14.75 17.73 18.67 15.66 9.10%
DPS 5.95 5.95 5.95 5.95 0.00 2.48 2.48 79.12%
NAPS 1.4307 1.7144 2.0288 1.1897 1.0688 1.1636 1.1648 14.67%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.70 3.88 4.85 2.69 2.63 2.53 2.02 -
P/RPS 1.92 2.03 2.63 1.30 1.20 1.33 1.14 41.51%
P/EPS 14.83 15.65 16.31 10.85 7.93 7.89 7.51 57.33%
EY 6.74 6.39 6.13 9.22 12.61 12.68 13.31 -36.44%
DY 2.25 2.15 1.72 3.72 0.00 1.68 2.11 4.37%
P/NAPS 1.85 1.62 1.71 1.35 1.32 1.27 1.01 49.64%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 27/08/14 27/05/14 27/02/14 28/11/13 28/08/13 29/05/13 -
Price 3.10 3.72 3.66 3.90 2.65 2.45 2.75 -
P/RPS 1.61 1.95 1.98 1.88 1.21 1.29 1.56 2.12%
P/EPS 12.43 15.01 12.31 15.72 7.99 7.64 10.23 13.85%
EY 8.05 6.66 8.12 6.36 12.52 13.10 9.78 -12.16%
DY 2.68 2.24 2.28 2.56 0.00 1.74 1.55 44.00%
P/NAPS 1.55 1.55 1.29 1.95 1.33 1.23 1.38 8.04%

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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