[MHC] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.65%
YoY- 197.48%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 477,212 465,564 631,593 537,582 334,382 287,498 349,962 5.29%
PBT 51,538 42,893 100,260 80,894 26,741 8,994 22,805 14.54%
Tax -15,657 -13,045 -23,757 -18,862 -7,001 -3,008 -5,881 17.70%
NP 35,881 29,848 76,502 62,032 19,740 5,986 16,924 13.32%
-
NP to SH 27,181 20,242 45,872 36,558 12,289 3,273 9,672 18.77%
-
Tax Rate 30.38% 30.41% 23.70% 23.32% 26.18% 33.44% 25.79% -
Total Cost 441,330 435,716 555,090 475,550 314,642 281,512 333,038 4.79%
-
Net Worth 330,193 312,504 308,574 269,265 245,680 247,645 249,610 4.76%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 15,723 15,723 15,723 10,482 - - 5,241 20.07%
Div Payout % 57.85% 77.68% 34.28% 28.67% - - 54.19% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 330,193 312,504 308,574 269,265 245,680 247,645 249,610 4.76%
NOSH 196,544 196,544 196,544 196,544 196,544 196,544 196,544 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.52% 6.41% 12.11% 11.54% 5.90% 2.08% 4.84% -
ROE 8.23% 6.48% 14.87% 13.58% 5.00% 1.32% 3.87% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 242.80 236.88 321.35 273.52 170.13 146.28 178.06 5.29%
EPS 13.83 10.29 23.33 18.60 6.25 1.67 4.92 18.77%
DPS 8.00 8.00 8.00 5.33 0.00 0.00 2.67 20.04%
NAPS 1.68 1.59 1.57 1.37 1.25 1.26 1.27 4.76%
Adjusted Per Share Value based on latest NOSH - 196,544
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 242.80 236.88 321.35 273.52 170.13 146.28 178.06 5.29%
EPS 13.83 10.29 23.33 18.60 6.25 1.67 4.92 18.77%
DPS 8.00 8.00 8.00 5.33 0.00 0.00 2.67 20.04%
NAPS 1.68 1.59 1.57 1.37 1.25 1.26 1.27 4.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.95 0.91 0.875 0.87 0.565 0.56 0.70 -
P/RPS 0.39 0.38 0.27 0.32 0.33 0.38 0.39 0.00%
P/EPS 6.87 8.84 3.75 4.68 9.04 33.62 14.22 -11.40%
EY 14.56 11.32 26.67 21.38 11.07 2.97 7.03 12.88%
DY 8.42 8.79 9.14 6.13 0.00 0.00 3.81 14.11%
P/NAPS 0.57 0.57 0.56 0.64 0.45 0.44 0.55 0.59%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 22/11/23 17/11/22 26/10/21 17/11/20 24/10/19 28/11/18 -
Price 1.01 0.94 0.95 1.06 0.675 0.55 0.64 -
P/RPS 0.42 0.40 0.30 0.39 0.40 0.38 0.36 2.60%
P/EPS 7.30 9.13 4.07 5.70 10.80 33.02 13.01 -9.17%
EY 13.69 10.96 24.57 17.55 9.26 3.03 7.69 10.07%
DY 7.92 8.51 8.42 5.03 0.00 0.00 4.17 11.27%
P/NAPS 0.60 0.59 0.61 0.77 0.54 0.44 0.50 3.08%

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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