[MCEHLDG] QoQ TTM Result on 31-Jan-2024 [#2]

Announcement Date
26-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- 1.62%
YoY- 19.8%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 158,538 157,619 154,889 151,324 140,112 127,571 105,823 30.83%
PBT 21,793 21,565 19,741 20,890 17,749 15,159 8,817 82.50%
Tax -4,757 -4,795 -4,348 -4,766 -3,524 -1,919 -775 234.13%
NP 17,036 16,770 15,393 16,124 14,225 13,240 8,042 64.71%
-
NP to SH 17,041 16,770 15,393 16,124 14,225 13,240 8,042 64.75%
-
Tax Rate 21.83% 22.24% 22.03% 22.81% 19.85% 12.66% 8.79% -
Total Cost 141,502 140,849 139,496 135,200 125,887 114,331 97,781 27.85%
-
Net Worth 83,549 120,808 117,781 112,858 102,980 98,728 95,229 -8.33%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 3,088 1,853 1,853 - - - - -
Div Payout % 18.13% 11.05% 12.04% - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 83,549 120,808 117,781 112,858 102,980 98,728 95,229 -8.33%
NOSH 123,557 61,778 61,778 61,778 56,182 56,162 56,162 68.91%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 10.75% 10.64% 9.94% 10.66% 10.15% 10.38% 7.60% -
ROE 20.40% 13.88% 13.07% 14.29% 13.81% 13.41% 8.44% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 192.47 255.13 250.72 252.60 249.47 227.15 188.42 1.42%
EPS 20.69 27.15 24.92 26.92 25.33 23.57 14.32 27.71%
DPS 3.75 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.0143 1.9555 1.9065 1.8839 1.8336 1.7579 1.6956 -28.93%
Adjusted Per Share Value based on latest NOSH - 123,557
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 128.31 127.57 125.36 122.47 113.40 103.25 85.65 30.82%
EPS 13.79 13.57 12.46 13.05 11.51 10.72 6.51 64.71%
DPS 2.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.6762 0.9778 0.9533 0.9134 0.8335 0.799 0.7707 -8.32%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 1.72 1.79 1.87 1.93 1.47 1.03 1.00 -
P/RPS 0.89 0.70 0.75 0.76 0.59 0.45 0.53 41.14%
P/EPS 8.31 6.59 7.51 7.17 5.80 4.37 6.98 12.29%
EY 12.03 15.16 13.32 13.95 17.23 22.89 14.32 -10.93%
DY 2.18 1.68 1.60 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 0.92 0.98 1.02 0.80 0.59 0.59 102.09%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 21/12/23 27/09/23 26/06/23 29/03/23 22/12/22 27/09/22 -
Price 1.70 2.68 1.87 1.96 1.79 1.39 0.98 -
P/RPS 0.88 1.05 0.75 0.78 0.72 0.61 0.52 41.87%
P/EPS 8.22 9.87 7.51 7.28 7.07 5.90 6.84 12.99%
EY 12.17 10.13 13.32 13.73 14.15 16.96 14.61 -11.43%
DY 2.21 1.12 1.60 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.37 0.98 1.04 0.98 0.79 0.58 102.80%

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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