[MCEHLDG] QoQ TTM Result on 31-Oct-2023 [#1]

Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- 8.95%
YoY- 26.66%
Quarter Report
View:
Show?
TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 155,664 156,608 158,538 157,619 154,889 151,324 140,112 7.27%
PBT 21,565 19,057 21,793 21,565 19,741 20,890 17,749 13.87%
Tax -5,667 -4,317 -4,757 -4,795 -4,348 -4,766 -3,524 37.30%
NP 15,898 14,740 17,036 16,770 15,393 16,124 14,225 7.70%
-
NP to SH 15,955 14,757 17,041 16,770 15,393 16,124 14,225 7.95%
-
Tax Rate 26.28% 22.65% 21.83% 22.24% 22.03% 22.81% 19.85% -
Total Cost 139,766 141,868 141,502 140,849 139,496 135,200 125,887 7.22%
-
Net Worth 130,031 125,892 83,549 120,808 117,781 112,858 102,980 16.83%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 3,088 3,088 3,088 1,853 1,853 - - -
Div Payout % 19.36% 20.93% 18.13% 11.05% 12.04% - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 130,031 125,892 83,549 120,808 117,781 112,858 102,980 16.83%
NOSH 123,557 123,557 123,557 61,778 61,778 61,778 56,182 69.19%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 10.21% 9.41% 10.75% 10.64% 9.94% 10.66% 10.15% -
ROE 12.27% 11.72% 20.40% 13.88% 13.07% 14.29% 13.81% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 125.99 126.75 192.47 255.13 250.72 252.60 249.47 -36.60%
EPS 12.91 11.94 20.69 27.15 24.92 26.92 25.33 -36.22%
DPS 2.50 2.50 3.75 3.00 3.00 0.00 0.00 -
NAPS 1.0524 1.0189 1.0143 1.9555 1.9065 1.8839 1.8336 -30.95%
Adjusted Per Share Value based on latest NOSH - 61,778
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 125.96 126.72 128.28 127.54 125.33 122.45 113.37 7.27%
EPS 12.91 11.94 13.79 13.57 12.46 13.05 11.51 7.96%
DPS 2.50 2.50 2.50 1.50 1.50 0.00 0.00 -
NAPS 1.0522 1.0187 0.6761 0.9775 0.9531 0.9132 0.8333 16.84%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.73 1.55 1.72 1.79 1.87 1.93 1.47 -
P/RPS 1.37 1.22 0.89 0.70 0.75 0.76 0.59 75.44%
P/EPS 13.40 12.98 8.31 6.59 7.51 7.17 5.80 74.85%
EY 7.46 7.71 12.03 15.16 13.32 13.95 17.23 -42.79%
DY 1.45 1.61 2.18 1.68 1.60 0.00 0.00 -
P/NAPS 1.64 1.52 1.70 0.92 0.98 1.02 0.80 61.44%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 25/09/24 28/06/24 26/03/24 21/12/23 27/09/23 26/06/23 29/03/23 -
Price 1.64 1.77 1.70 2.68 1.87 1.96 1.79 -
P/RPS 1.30 1.40 0.88 1.05 0.75 0.78 0.72 48.33%
P/EPS 12.70 14.82 8.22 9.87 7.51 7.28 7.07 47.82%
EY 7.87 6.75 12.17 10.13 13.32 13.73 14.15 -32.39%
DY 1.52 1.41 2.21 1.12 1.60 0.00 0.00 -
P/NAPS 1.56 1.74 1.68 1.37 0.98 1.04 0.98 36.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment