[MKLAND] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -19.77%
YoY- -17.86%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 389,341 421,544 454,654 488,316 417,685 451,838 476,937 -12.64%
PBT 38,446 54,207 65,291 73,029 75,937 74,567 75,204 -36.03%
Tax -8,836 -13,676 -16,125 -19,066 -8,674 -7,314 -7,356 12.98%
NP 29,610 40,531 49,166 53,963 67,263 67,253 67,848 -42.43%
-
NP to SH 29,610 40,531 49,166 53,963 67,263 67,253 67,848 -42.43%
-
Tax Rate 22.98% 25.23% 24.70% 26.11% 11.42% 9.81% 9.78% -
Total Cost 359,731 381,013 405,488 434,353 350,422 384,585 409,089 -8.20%
-
Net Worth 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 1,156,406 -1.41%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - 12,051 12,051 24,097 -
Div Payout % - - - - 17.92% 17.92% 35.52% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 1,156,406 -1.41%
NOSH 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 1,207,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.61% 9.61% 10.81% 11.05% 16.10% 14.88% 14.23% -
ROE 2.62% 3.54% 4.21% 4.67% 5.88% 5.88% 5.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 32.68 34.99 37.74 40.55 34.67 37.51 39.59 -11.99%
EPS 2.49 3.36 4.08 4.48 5.58 5.58 5.63 -41.92%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 2.00 -
NAPS 0.95 0.95 0.97 0.96 0.95 0.95 0.96 -0.69%
Adjusted Per Share Value based on latest NOSH - 1,204,202
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.47 36.24 39.08 41.98 35.90 38.84 41.00 -12.64%
EPS 2.55 3.48 4.23 4.64 5.78 5.78 5.83 -42.34%
DPS 0.00 0.00 0.00 0.00 1.04 1.04 2.07 -
NAPS 0.973 0.9837 1.0044 0.9937 0.9837 0.9837 0.994 -1.41%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.375 0.37 0.355 0.38 0.425 0.40 0.475 -
P/RPS 1.15 1.06 0.94 0.94 1.23 1.07 1.20 -2.79%
P/EPS 15.09 11.00 8.70 8.48 7.61 7.16 8.43 47.37%
EY 6.63 9.09 11.50 11.79 13.14 13.96 11.86 -32.11%
DY 0.00 0.00 0.00 0.00 2.35 2.50 4.21 -
P/NAPS 0.39 0.39 0.37 0.40 0.45 0.42 0.49 -14.10%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 26/02/16 25/11/15 28/08/15 25/05/15 16/02/15 26/11/14 -
Price 0.33 0.37 0.425 0.32 0.42 0.445 0.445 -
P/RPS 1.01 1.06 1.13 0.79 1.21 1.19 1.12 -6.65%
P/EPS 13.28 11.00 10.41 7.14 7.52 7.97 7.90 41.33%
EY 7.53 9.09 9.60 14.00 13.29 12.55 12.66 -29.25%
DY 0.00 0.00 0.00 0.00 2.38 2.25 4.49 -
P/NAPS 0.35 0.39 0.44 0.33 0.44 0.47 0.46 -16.64%

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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