[MKLAND] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -8.89%
YoY- -27.54%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 295,063 389,341 421,544 454,654 488,316 417,685 451,838 -24.74%
PBT 32,164 38,446 54,207 65,291 73,029 75,937 74,567 -42.94%
Tax -15,836 -8,836 -13,676 -16,125 -19,066 -8,674 -7,314 67.44%
NP 16,328 29,610 40,531 49,166 53,963 67,263 67,253 -61.11%
-
NP to SH 16,328 29,610 40,531 49,166 53,963 67,263 67,253 -61.11%
-
Tax Rate 49.24% 22.98% 25.23% 24.70% 26.11% 11.42% 9.81% -
Total Cost 278,735 359,731 381,013 405,488 434,353 350,422 384,585 -19.32%
-
Net Worth 1,144,319 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 -0.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - 12,051 12,051 -
Div Payout % - - - - - 17.92% 17.92% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,144,319 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 -0.00%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.53% 7.61% 9.61% 10.81% 11.05% 16.10% 14.88% -
ROE 1.43% 2.62% 3.54% 4.21% 4.67% 5.88% 5.88% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.75 32.68 34.99 37.74 40.55 34.67 37.51 -24.22%
EPS 1.37 2.49 3.36 4.08 4.48 5.58 5.58 -60.82%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 0.96 0.95 0.95 0.97 0.96 0.95 0.95 0.70%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.36 33.47 36.24 39.08 41.98 35.90 38.84 -24.75%
EPS 1.40 2.55 3.48 4.23 4.64 5.78 5.78 -61.17%
DPS 0.00 0.00 0.00 0.00 0.00 1.04 1.04 -
NAPS 0.9837 0.973 0.9837 1.0044 0.9937 0.9837 0.9837 0.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.32 0.375 0.37 0.355 0.38 0.425 0.40 -
P/RPS 1.29 1.15 1.06 0.94 0.94 1.23 1.07 13.28%
P/EPS 23.36 15.09 11.00 8.70 8.48 7.61 7.16 120.13%
EY 4.28 6.63 9.09 11.50 11.79 13.14 13.96 -54.56%
DY 0.00 0.00 0.00 0.00 0.00 2.35 2.50 -
P/NAPS 0.33 0.39 0.39 0.37 0.40 0.45 0.42 -14.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 23/05/16 26/02/16 25/11/15 28/08/15 25/05/15 16/02/15 -
Price 0.32 0.33 0.37 0.425 0.32 0.42 0.445 -
P/RPS 1.29 1.01 1.06 1.13 0.79 1.21 1.19 5.53%
P/EPS 23.36 13.28 11.00 10.41 7.14 7.52 7.97 104.94%
EY 4.28 7.53 9.09 9.60 14.00 13.29 12.55 -51.21%
DY 0.00 0.00 0.00 0.00 0.00 2.38 2.25 -
P/NAPS 0.33 0.35 0.39 0.44 0.33 0.44 0.47 -21.01%

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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