[MKLAND] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
04-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 9.26%
YoY- 133.14%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 172,811 186,266 195,152 212,404 204,540 199,010 193,729 -7.32%
PBT 24,395 24,370 13,241 24,580 23,565 23,474 39,295 -27.20%
Tax -4,848 -4,986 -3,250 -13,387 -13,212 -13,110 -31,113 -71.01%
NP 19,547 19,384 9,991 11,193 10,353 10,364 8,182 78.61%
-
NP to SH 20,473 20,320 10,579 11,636 10,650 10,562 8,283 82.70%
-
Tax Rate 19.87% 20.46% 24.54% 54.46% 56.07% 55.85% 79.18% -
Total Cost 153,264 166,882 185,161 201,211 194,187 188,646 185,547 -11.95%
-
Net Worth 1,216,635 1,216,635 1,204,590 1,204,590 1,192,544 1,192,544 1,204,590 0.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 12,045 12,045 12,045 12,045 -
Div Payout % - - - 103.52% 113.11% 114.05% 145.43% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,216,635 1,216,635 1,204,590 1,204,590 1,192,544 1,192,544 1,204,590 0.66%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.31% 10.41% 5.12% 5.27% 5.06% 5.21% 4.22% -
ROE 1.68% 1.67% 0.88% 0.97% 0.89% 0.89% 0.69% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.35 15.46 16.20 17.63 16.98 16.52 16.08 -7.30%
EPS 1.70 1.69 0.88 0.97 0.88 0.88 0.69 82.31%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 1.01 1.01 1.00 1.00 0.99 0.99 1.00 0.66%
Adjusted Per Share Value based on latest NOSH - 1,207,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.85 16.01 16.78 18.26 17.58 17.11 16.65 -7.33%
EPS 1.76 1.75 0.91 1.00 0.92 0.91 0.71 83.06%
DPS 0.00 0.00 0.00 1.04 1.04 1.04 1.04 -
NAPS 1.0458 1.0458 1.0355 1.0355 1.0251 1.0251 1.0355 0.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.21 0.195 0.22 0.20 0.14 0.11 0.08 -
P/RPS 1.46 1.26 1.36 1.13 0.82 0.67 0.50 104.16%
P/EPS 12.36 11.56 25.05 20.70 15.83 12.55 11.63 4.13%
EY 8.09 8.65 3.99 4.83 6.32 7.97 8.60 -3.99%
DY 0.00 0.00 0.00 5.00 7.14 9.09 12.50 -
P/NAPS 0.21 0.19 0.22 0.20 0.14 0.11 0.08 90.17%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 27/09/21 25/05/21 04/03/21 25/11/20 26/08/20 22/06/20 -
Price 0.19 0.21 0.205 0.18 0.14 0.15 0.115 -
P/RPS 1.32 1.36 1.27 1.02 0.82 0.91 0.72 49.73%
P/EPS 11.18 12.45 23.34 18.63 15.83 17.11 16.72 -23.51%
EY 8.95 8.03 4.28 5.37 6.32 5.85 5.98 30.81%
DY 0.00 0.00 0.00 5.56 7.14 6.67 8.70 -
P/NAPS 0.19 0.21 0.21 0.18 0.14 0.15 0.12 35.80%

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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