[MKH] QoQ TTM Result on 31-Dec-2019 [#1]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 0.34%
YoY- 5.33%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 911,926 930,653 1,059,673 1,096,299 1,121,657 1,148,014 1,109,675 -12.23%
PBT 117,420 142,725 136,277 162,168 159,284 146,671 132,775 -7.84%
Tax -49,552 -62,618 -58,255 -63,666 -61,673 -53,311 -48,557 1.35%
NP 67,868 80,107 78,022 98,502 97,611 93,360 84,218 -13.36%
-
NP to SH 42,715 59,345 51,226 82,990 82,712 77,723 76,172 -31.92%
-
Tax Rate 42.20% 43.87% 42.75% 39.26% 38.72% 36.35% 36.57% -
Total Cost 844,058 850,546 981,651 997,797 1,024,046 1,054,654 1,025,457 -12.14%
-
Net Worth 1,634,087 1,645,635 1,599,442 1,644,456 1,636,469 1,618,872 1,595,411 1.60%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 23,161 23,161 23,161 23,161 20,529 20,529 20,529 8.35%
Div Payout % 54.22% 39.03% 45.21% 27.91% 24.82% 26.41% 26.95% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,634,087 1,645,635 1,599,442 1,644,456 1,636,469 1,618,872 1,595,411 1.60%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.44% 8.61% 7.36% 8.98% 8.70% 8.13% 7.59% -
ROE 2.61% 3.61% 3.20% 5.05% 5.05% 4.80% 4.77% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 157.93 161.18 183.52 189.33 191.23 195.72 189.19 -11.31%
EPS 7.40 10.28 8.87 14.33 14.10 13.25 12.99 -31.20%
DPS 4.00 4.00 4.00 4.00 3.50 3.50 3.50 9.28%
NAPS 2.83 2.85 2.77 2.84 2.79 2.76 2.72 2.67%
Adjusted Per Share Value based on latest NOSH - 586,548
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 155.47 158.67 180.66 186.91 191.23 195.72 189.19 -12.23%
EPS 7.28 10.12 8.73 14.15 14.10 13.25 12.99 -31.95%
DPS 3.95 3.95 3.95 3.95 3.50 3.50 3.50 8.37%
NAPS 2.7859 2.8056 2.7269 2.8036 2.79 2.76 2.72 1.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.28 1.12 0.92 1.74 1.18 1.24 1.29 -
P/RPS 0.81 0.69 0.50 0.92 0.62 0.63 0.68 12.33%
P/EPS 17.30 10.90 10.37 12.14 8.37 9.36 9.93 44.64%
EY 5.78 9.18 9.64 8.24 11.95 10.69 10.07 -30.86%
DY 3.13 3.57 4.35 2.30 2.97 2.82 2.71 10.05%
P/NAPS 0.45 0.39 0.33 0.61 0.42 0.45 0.47 -2.84%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 03/06/20 26/02/20 27/11/19 23/08/19 29/05/19 -
Price 1.47 1.22 1.19 1.49 1.51 1.14 1.25 -
P/RPS 0.93 0.76 0.65 0.79 0.79 0.58 0.66 25.60%
P/EPS 19.87 11.87 13.41 10.40 10.71 8.60 9.63 61.86%
EY 5.03 8.42 7.46 9.62 9.34 11.62 10.39 -38.26%
DY 2.72 3.28 3.36 2.68 2.32 3.07 2.80 -1.90%
P/NAPS 0.52 0.43 0.43 0.52 0.54 0.41 0.46 8.49%

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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