[MKLAND] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 3.43%
YoY- 71.07%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 488,747 528,783 523,283 495,084 468,239 499,007 451,300 5.47%
PBT 71,449 77,173 73,461 65,625 63,768 48,222 41,041 44.86%
Tax -5,751 -27,850 -26,458 -23,894 -23,422 -15,935 -14,498 -46.10%
NP 65,698 49,323 47,003 41,731 40,346 32,287 26,543 83.28%
-
NP to SH 65,698 49,323 47,003 41,731 40,346 32,287 26,543 83.28%
-
Tax Rate 8.05% 36.09% 36.02% 36.41% 36.73% 33.05% 35.33% -
Total Cost 423,049 479,460 476,280 453,353 427,893 466,720 424,757 -0.26%
-
Net Worth 1,144,864 1,120,268 1,108,222 1,108,222 1,096,176 1,096,176 1,084,130 3.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 24,097 24,091 36,137 36,137 36,137 24,091 12,045 58.97%
Div Payout % 36.68% 48.84% 76.88% 86.60% 89.57% 74.62% 45.38% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,144,864 1,120,268 1,108,222 1,108,222 1,096,176 1,096,176 1,084,130 3.71%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.44% 9.33% 8.98% 8.43% 8.62% 6.47% 5.88% -
ROE 5.74% 4.40% 4.24% 3.77% 3.68% 2.95% 2.45% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.56 43.90 43.44 41.10 38.87 41.43 37.47 5.44%
EPS 5.45 4.09 3.90 3.46 3.35 2.68 2.20 83.38%
DPS 2.00 2.00 3.00 3.00 3.00 2.00 1.00 58.94%
NAPS 0.95 0.93 0.92 0.92 0.91 0.91 0.90 3.68%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 42.01 45.45 44.98 42.56 40.25 42.89 38.79 5.47%
EPS 5.65 4.24 4.04 3.59 3.47 2.78 2.28 83.42%
DPS 2.07 2.07 3.11 3.11 3.11 2.07 1.04 58.43%
NAPS 0.9841 0.963 0.9526 0.9526 0.9423 0.9423 0.9319 3.71%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.47 0.425 0.36 0.355 0.35 0.315 0.34 -
P/RPS 1.16 0.97 0.83 0.86 0.90 0.76 0.91 17.61%
P/EPS 8.62 10.38 9.23 10.25 10.45 11.75 15.43 -32.24%
EY 11.60 9.63 10.84 9.76 9.57 8.51 6.48 47.58%
DY 4.26 4.71 8.33 8.45 8.57 6.35 2.94 28.13%
P/NAPS 0.49 0.46 0.39 0.39 0.38 0.35 0.38 18.52%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 26/05/14 27/02/14 27/11/13 22/08/13 21/05/13 27/02/13 -
Price 0.495 0.46 0.435 0.36 0.37 0.40 0.295 -
P/RPS 1.22 1.05 1.00 0.88 0.95 0.97 0.79 33.71%
P/EPS 9.08 11.23 11.15 10.39 11.05 14.92 13.39 -22.86%
EY 11.01 8.90 8.97 9.62 9.05 6.70 7.47 29.60%
DY 4.04 4.35 6.90 8.33 8.11 5.00 3.39 12.44%
P/NAPS 0.52 0.49 0.47 0.39 0.41 0.44 0.33 35.52%

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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