[MKLAND] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 0.01%
YoY- 36.37%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 421,544 454,654 488,316 417,685 451,838 476,937 488,747 -9.36%
PBT 54,207 65,291 73,029 75,937 74,567 75,204 71,449 -16.77%
Tax -13,676 -16,125 -19,066 -8,674 -7,314 -7,356 -5,751 77.87%
NP 40,531 49,166 53,963 67,263 67,253 67,848 65,698 -27.46%
-
NP to SH 40,531 49,166 53,963 67,263 67,253 67,848 65,698 -27.46%
-
Tax Rate 25.23% 24.70% 26.11% 11.42% 9.81% 9.78% 8.05% -
Total Cost 381,013 405,488 434,353 350,422 384,585 409,089 423,049 -6.72%
-
Net Worth 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 1,156,406 1,144,864 -0.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 12,051 12,051 24,097 24,097 -
Div Payout % - - - 17.92% 17.92% 35.52% 36.68% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,144,360 1,168,452 1,156,034 1,144,360 1,144,360 1,156,406 1,144,864 -0.02%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.61% 10.81% 11.05% 16.10% 14.88% 14.23% 13.44% -
ROE 3.54% 4.21% 4.67% 5.88% 5.88% 5.87% 5.74% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 34.99 37.74 40.55 34.67 37.51 39.59 40.56 -9.35%
EPS 3.36 4.08 4.48 5.58 5.58 5.63 5.45 -27.49%
DPS 0.00 0.00 0.00 1.00 1.00 2.00 2.00 -
NAPS 0.95 0.97 0.96 0.95 0.95 0.96 0.95 0.00%
Adjusted Per Share Value based on latest NOSH - 1,207,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.24 39.08 41.98 35.90 38.84 41.00 42.01 -9.35%
EPS 3.48 4.23 4.64 5.78 5.78 5.83 5.65 -27.54%
DPS 0.00 0.00 0.00 1.04 1.04 2.07 2.07 -
NAPS 0.9837 1.0044 0.9937 0.9837 0.9837 0.994 0.9841 -0.02%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.37 0.355 0.38 0.425 0.40 0.475 0.47 -
P/RPS 1.06 0.94 0.94 1.23 1.07 1.20 1.16 -5.81%
P/EPS 11.00 8.70 8.48 7.61 7.16 8.43 8.62 17.59%
EY 9.09 11.50 11.79 13.14 13.96 11.86 11.60 -14.96%
DY 0.00 0.00 0.00 2.35 2.50 4.21 4.26 -
P/NAPS 0.39 0.37 0.40 0.45 0.42 0.49 0.49 -14.08%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 28/08/15 25/05/15 16/02/15 26/11/14 28/08/14 -
Price 0.37 0.425 0.32 0.42 0.445 0.445 0.495 -
P/RPS 1.06 1.13 0.79 1.21 1.19 1.12 1.22 -8.92%
P/EPS 11.00 10.41 7.14 7.52 7.97 7.90 9.08 13.60%
EY 9.09 9.60 14.00 13.29 12.55 12.66 11.01 -11.96%
DY 0.00 0.00 0.00 2.38 2.25 4.49 4.04 -
P/NAPS 0.39 0.44 0.33 0.44 0.47 0.46 0.52 -17.40%

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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