[MKH] QoQ TTM Result on 31-Dec-2016 [#1]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -10.14%
YoY- 55.62%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,068,834 1,212,274 1,216,378 1,260,533 1,265,873 1,219,397 1,193,140 -7.06%
PBT 193,353 256,333 265,461 271,653 304,669 267,482 235,135 -12.21%
Tax -65,849 -83,004 -85,286 -83,020 -90,491 -78,663 -65,201 0.66%
NP 127,504 173,329 180,175 188,633 214,178 188,819 169,934 -17.41%
-
NP to SH 130,477 174,763 178,249 184,260 205,041 179,706 162,877 -13.73%
-
Tax Rate 34.06% 32.38% 32.13% 30.56% 29.70% 29.41% 27.73% -
Total Cost 941,330 1,038,945 1,036,203 1,071,900 1,051,695 1,030,578 1,023,206 -5.40%
-
Net Worth 1,391,406 1,388,518 1,266,929 1,258,919 1,061,316 839,043 1,187,292 11.14%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 29,374 29,374 29,374 29,374 29,358 29,358 29,358 0.03%
Div Payout % 22.51% 16.81% 16.48% 15.94% 14.32% 16.34% 18.03% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,391,406 1,388,518 1,266,929 1,258,919 1,061,316 839,043 1,187,292 11.14%
NOSH 529,051 529,969 422,309 419,639 419,492 419,521 419,537 16.70%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.93% 14.30% 14.81% 14.96% 16.92% 15.48% 14.24% -
ROE 9.38% 12.59% 14.07% 14.64% 19.32% 21.42% 13.72% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 202.03 228.74 288.03 300.38 301.76 290.66 284.39 -20.36%
EPS 24.66 32.98 42.21 43.91 48.88 42.84 38.82 -26.08%
DPS 5.55 5.54 7.00 7.00 7.00 7.00 7.00 -14.32%
NAPS 2.63 2.62 3.00 3.00 2.53 2.00 2.83 -4.76%
Adjusted Per Share Value based on latest NOSH - 419,639
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 184.87 209.68 210.38 218.02 218.95 210.91 206.37 -7.06%
EPS 22.57 30.23 30.83 31.87 35.46 31.08 28.17 -13.72%
DPS 5.08 5.08 5.08 5.08 5.08 5.08 5.08 0.00%
NAPS 2.4066 2.4016 2.1913 2.1774 1.8357 1.4512 2.0535 11.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.19 2.36 3.06 2.84 2.93 2.55 2.55 -
P/RPS 1.08 1.03 1.06 0.95 0.97 0.88 0.90 12.91%
P/EPS 8.88 7.16 7.25 6.47 5.99 5.95 6.57 22.22%
EY 11.26 13.97 13.79 15.46 16.68 16.80 15.22 -18.18%
DY 2.54 2.35 2.29 2.46 2.39 2.75 2.75 -5.15%
P/NAPS 0.83 0.90 1.02 0.95 1.16 1.28 0.90 -5.25%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 25/08/17 30/05/17 27/02/17 25/11/16 25/08/16 27/05/16 -
Price 1.83 2.18 2.49 3.09 2.82 2.89 2.40 -
P/RPS 0.91 0.95 0.86 1.03 0.93 0.99 0.84 5.47%
P/EPS 7.42 6.61 5.90 7.04 5.77 6.75 6.18 12.95%
EY 13.48 15.13 16.95 14.21 17.33 14.82 16.18 -11.44%
DY 3.03 2.54 2.81 2.27 2.48 2.42 2.92 2.49%
P/NAPS 0.70 0.83 0.83 1.03 1.11 1.45 0.85 -12.13%

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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