[MKH] QoQ TTM Result on 31-Mar-2016 [#2]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 37.56%
YoY- 108.19%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,260,533 1,265,873 1,219,397 1,193,140 1,100,629 1,041,898 916,778 23.53%
PBT 271,653 304,669 267,482 235,135 180,942 137,314 139,414 55.69%
Tax -83,020 -90,491 -78,663 -65,201 -52,634 -40,684 -37,323 69.98%
NP 188,633 214,178 188,819 169,934 128,308 96,630 102,091 50.29%
-
NP to SH 184,260 205,041 179,706 162,877 118,402 86,961 87,514 63.90%
-
Tax Rate 30.56% 29.70% 29.41% 27.73% 29.09% 29.63% 26.77% -
Total Cost 1,071,900 1,051,695 1,030,578 1,023,206 972,321 945,268 814,687 19.97%
-
Net Worth 1,258,919 1,061,316 839,043 1,187,292 1,136,612 1,103,108 1,065,269 11.72%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 29,374 29,358 29,358 29,358 29,358 33,569 33,569 -8.47%
Div Payout % 15.94% 14.32% 16.34% 18.03% 24.80% 38.60% 38.36% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,258,919 1,061,316 839,043 1,187,292 1,136,612 1,103,108 1,065,269 11.72%
NOSH 419,639 419,492 419,521 419,537 419,414 419,432 419,397 0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.96% 16.92% 15.48% 14.24% 11.66% 9.27% 11.14% -
ROE 14.64% 19.32% 21.42% 13.72% 10.42% 7.88% 8.22% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 300.38 301.76 290.66 284.39 262.42 248.41 218.59 23.48%
EPS 43.91 48.88 42.84 38.82 28.23 20.73 20.87 63.82%
DPS 7.00 7.00 7.00 7.00 7.00 8.00 8.00 -8.48%
NAPS 3.00 2.53 2.00 2.83 2.71 2.63 2.54 11.67%
Adjusted Per Share Value based on latest NOSH - 419,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 218.02 218.95 210.91 206.37 190.37 180.21 158.57 23.52%
EPS 31.87 35.46 31.08 28.17 20.48 15.04 15.14 63.87%
DPS 5.08 5.08 5.08 5.08 5.08 5.81 5.81 -8.52%
NAPS 2.1774 1.8357 1.4512 2.0535 1.9659 1.9079 1.8425 11.72%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.84 2.93 2.55 2.55 2.40 2.27 2.13 -
P/RPS 0.95 0.97 0.88 0.90 0.91 0.91 0.97 -1.37%
P/EPS 6.47 5.99 5.95 6.57 8.50 10.95 10.21 -26.12%
EY 15.46 16.68 16.80 15.22 11.76 9.13 9.80 35.32%
DY 2.46 2.39 2.75 2.75 2.92 3.52 3.76 -24.53%
P/NAPS 0.95 1.16 1.28 0.90 0.89 0.86 0.84 8.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 25/08/16 27/05/16 25/02/16 27/11/15 26/08/15 -
Price 3.09 2.82 2.89 2.40 2.25 2.23 1.99 -
P/RPS 1.03 0.93 0.99 0.84 0.86 0.90 0.91 8.56%
P/EPS 7.04 5.77 6.75 6.18 7.97 10.76 9.54 -18.26%
EY 14.21 17.33 14.82 16.18 12.55 9.30 10.49 22.31%
DY 2.27 2.48 2.42 2.92 3.11 3.59 4.02 -31.56%
P/NAPS 1.03 1.11 1.45 0.85 0.83 0.85 0.78 20.26%

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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