[MKLAND] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -17.56%
YoY- -39.73%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 285,117 295,063 389,341 421,544 454,654 488,316 417,685 -22.41%
PBT 33,236 32,164 38,446 54,207 65,291 73,029 75,937 -42.26%
Tax -15,595 -15,836 -8,836 -13,676 -16,125 -19,066 -8,674 47.69%
NP 17,641 16,328 29,610 40,531 49,166 53,963 67,263 -58.92%
-
NP to SH 17,641 16,328 29,610 40,531 49,166 53,963 67,263 -58.92%
-
Tax Rate 46.92% 49.24% 22.98% 25.23% 24.70% 26.11% 11.42% -
Total Cost 267,476 278,735 359,731 381,013 405,488 434,353 350,422 -16.43%
-
Net Worth 1,156,406 1,144,319 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 0.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 12,051 -
Div Payout % - - - - - - 17.92% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,156,406 1,144,319 1,131,924 1,144,360 1,168,452 1,156,034 1,144,360 0.69%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.19% 5.53% 7.61% 9.61% 10.81% 11.05% 16.10% -
ROE 1.53% 1.43% 2.62% 3.54% 4.21% 4.67% 5.88% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.67 24.75 32.68 34.99 37.74 40.55 34.67 -22.41%
EPS 1.46 1.37 2.49 3.36 4.08 4.48 5.58 -58.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.96 0.96 0.95 0.95 0.97 0.96 0.95 0.69%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.51 25.36 33.47 36.24 39.08 41.98 35.90 -22.41%
EPS 1.52 1.40 2.55 3.48 4.23 4.64 5.78 -58.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.04 -
NAPS 0.994 0.9837 0.973 0.9837 1.0044 0.9937 0.9837 0.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.31 0.32 0.375 0.37 0.355 0.38 0.425 -
P/RPS 1.31 1.29 1.15 1.06 0.94 0.94 1.23 4.27%
P/EPS 21.17 23.36 15.09 11.00 8.70 8.48 7.61 97.43%
EY 4.72 4.28 6.63 9.09 11.50 11.79 13.14 -49.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.35 -
P/NAPS 0.32 0.33 0.39 0.39 0.37 0.40 0.45 -20.28%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 23/05/16 26/02/16 25/11/15 28/08/15 25/05/15 -
Price 0.28 0.32 0.33 0.37 0.425 0.32 0.42 -
P/RPS 1.18 1.29 1.01 1.06 1.13 0.79 1.21 -1.65%
P/EPS 19.12 23.36 13.28 11.00 10.41 7.14 7.52 85.96%
EY 5.23 4.28 7.53 9.09 9.60 14.00 13.29 -46.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.38 -
P/NAPS 0.29 0.33 0.35 0.39 0.44 0.33 0.44 -24.20%

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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