[MHC] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -22.18%
YoY- 164.96%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 377,890 311,868 302,828 333,236 246,461 30,068 35,054 48.57%
PBT 54,190 29,681 21,121 37,469 17,970 24,321 38,441 5.88%
Tax -13,176 -7,589 -5,209 -9,162 -5,218 -3,566 -4,990 17.54%
NP 41,014 22,092 15,912 28,306 12,752 20,754 33,450 3.45%
-
NP to SH 18,982 10,010 8,558 15,124 5,708 20,704 33,321 -8.94%
-
Tax Rate 24.31% 25.57% 24.66% 24.45% 29.04% 14.66% 12.98% -
Total Cost 336,876 289,776 286,916 304,929 233,709 9,313 1,604 143.60%
-
Net Worth 428,465 414,707 412,742 393,088 420,604 286,954 268,161 8.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 3,930 - - - 5,896 5,896 6,271 -7.48%
Div Payout % 20.71% - - - 103.30% 28.48% 18.82% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 428,465 414,707 412,742 393,088 420,604 286,954 268,161 8.11%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 140,398 5.76%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.85% 7.08% 5.25% 8.49% 5.17% 69.03% 95.42% -
ROE 4.43% 2.41% 2.07% 3.85% 1.36% 7.22% 12.43% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 192.27 158.68 154.08 169.55 125.40 15.30 24.97 40.47%
EPS 9.65 5.09 4.36 7.69 2.91 10.53 23.73 -13.91%
DPS 2.00 0.00 0.00 0.00 3.00 3.00 4.47 -12.53%
NAPS 2.18 2.11 2.10 2.00 2.14 1.46 1.91 2.22%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 192.27 158.68 154.08 169.55 125.40 15.30 17.84 48.56%
EPS 9.65 5.09 4.36 7.69 2.91 10.53 16.95 -8.95%
DPS 2.00 0.00 0.00 0.00 3.00 3.00 3.19 -7.47%
NAPS 2.18 2.11 2.10 2.00 2.14 1.46 1.3644 8.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.87 0.815 0.94 1.07 1.01 1.13 0.75 -
P/RPS 0.45 0.51 0.61 0.63 0.81 7.39 3.00 -27.08%
P/EPS 9.01 16.00 21.59 13.91 34.78 10.73 3.16 19.06%
EY 11.10 6.25 4.63 7.19 2.88 9.32 31.64 -16.00%
DY 2.30 0.00 0.00 0.00 2.97 2.65 5.96 -14.66%
P/NAPS 0.40 0.39 0.45 0.54 0.47 0.77 0.39 0.42%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 02/11/17 20/10/16 19/11/15 30/10/14 24/10/13 29/10/12 27/10/11 -
Price 0.88 0.825 0.915 1.07 1.05 1.10 0.89 -
P/RPS 0.46 0.52 0.59 0.63 0.84 7.19 3.56 -28.87%
P/EPS 9.11 16.20 21.01 13.91 36.15 10.44 3.75 15.92%
EY 10.98 6.17 4.76 7.19 2.77 9.58 26.67 -13.73%
DY 2.27 0.00 0.00 0.00 2.86 2.73 5.02 -12.37%
P/NAPS 0.40 0.39 0.44 0.54 0.49 0.75 0.47 -2.64%

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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