[MKH] QoQ TTM Result on 31-Mar-2019 [#2]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -3.33%
YoY- -6.63%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,096,299 1,121,657 1,148,014 1,109,675 1,155,256 1,081,701 1,009,193 5.65%
PBT 162,168 159,284 146,671 132,775 139,799 126,140 117,094 24.17%
Tax -63,666 -61,673 -53,311 -48,557 -51,641 -51,118 -46,894 22.54%
NP 98,502 97,611 93,360 84,218 88,158 75,022 70,200 25.25%
-
NP to SH 82,990 82,712 77,723 76,172 78,793 69,027 69,999 11.98%
-
Tax Rate 39.26% 38.72% 36.35% 36.57% 36.94% 40.52% 40.05% -
Total Cost 997,797 1,024,046 1,054,654 1,025,457 1,067,098 1,006,679 938,993 4.12%
-
Net Worth 1,644,456 1,636,469 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 4.86%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 23,161 20,529 20,529 20,529 20,529 29,085 29,085 -14.05%
Div Payout % 27.91% 24.82% 26.41% 26.95% 26.05% 42.14% 41.55% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,644,456 1,636,469 1,618,872 1,595,411 1,595,411 1,536,934 1,531,112 4.86%
NOSH 586,548 586,548 586,548 586,548 586,548 586,548 586,548 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.98% 8.70% 8.13% 7.59% 7.63% 6.94% 6.96% -
ROE 5.05% 5.05% 4.80% 4.77% 4.94% 4.49% 4.57% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 189.33 191.23 195.72 189.19 196.96 185.80 173.35 6.03%
EPS 14.33 14.10 13.25 12.99 13.43 11.86 12.02 12.39%
DPS 4.00 3.50 3.50 3.50 3.50 5.00 5.00 -13.78%
NAPS 2.84 2.79 2.76 2.72 2.72 2.64 2.63 5.24%
Adjusted Per Share Value based on latest NOSH - 586,548
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 186.91 191.23 195.72 189.19 196.96 184.42 172.06 5.65%
EPS 14.15 14.10 13.25 12.99 13.43 11.77 11.93 12.01%
DPS 3.95 3.50 3.50 3.50 3.50 4.96 4.96 -14.04%
NAPS 2.8036 2.79 2.76 2.72 2.72 2.6203 2.6104 4.86%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.74 1.18 1.24 1.29 1.13 1.26 1.40 -
P/RPS 0.92 0.62 0.63 0.68 0.57 0.68 0.81 8.83%
P/EPS 12.14 8.37 9.36 9.93 8.41 10.63 11.64 2.83%
EY 8.24 11.95 10.69 10.07 11.89 9.41 8.59 -2.72%
DY 2.30 2.97 2.82 2.71 3.10 3.97 3.57 -25.34%
P/NAPS 0.61 0.42 0.45 0.47 0.42 0.48 0.53 9.79%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 23/08/19 29/05/19 27/02/19 30/11/18 29/08/18 -
Price 1.49 1.51 1.14 1.25 1.26 1.19 1.38 -
P/RPS 0.79 0.79 0.58 0.66 0.64 0.64 0.80 -0.83%
P/EPS 10.40 10.71 8.60 9.63 9.38 10.04 11.48 -6.35%
EY 9.62 9.34 11.62 10.39 10.66 9.96 8.71 6.82%
DY 2.68 2.32 3.07 2.80 2.78 4.20 3.62 -18.11%
P/NAPS 0.52 0.54 0.41 0.46 0.46 0.45 0.52 0.00%

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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