[MHC] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.11%
YoY- 28.36%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 338,300 272,598 28,089 33,703 27,337 23,293 28,501 51.00%
PBT 30,079 28,309 21,101 36,701 28,324 23,059 25,772 2.60%
Tax -3,872 -219 -2,712 -4,972 -3,604 -2,426 -3,434 2.01%
NP 26,207 28,090 18,389 31,729 24,720 20,633 22,338 2.69%
-
NP to SH 14,317 12,281 18,345 31,617 24,631 20,550 22,260 -7.08%
-
Tax Rate 12.87% 0.77% 12.85% 13.55% 12.72% 10.52% 13.32% -
Total Cost 312,093 244,508 9,700 1,974 2,617 2,660 6,163 92.28%
-
Net Worth 412,742 400,851 294,816 275,183 245,973 223,186 204,718 12.39%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - 4,421 4,422 4,703 2,527 2,526 3,369 -
Div Payout % - 36.00% 24.11% 14.88% 10.26% 12.30% 15.14% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 412,742 400,851 294,816 275,183 245,973 223,186 204,718 12.39%
NOSH 196,544 196,496 196,544 140,399 84,237 84,221 84,246 15.15%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 7.75% 10.30% 65.47% 94.14% 90.43% 88.58% 78.38% -
ROE 3.47% 3.06% 6.22% 11.49% 10.01% 9.21% 10.87% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 172.12 138.73 14.29 24.01 32.45 27.66 33.83 31.12%
EPS 7.28 6.25 9.33 16.09 29.24 24.40 26.43 -19.32%
DPS 0.00 2.25 2.25 3.35 3.00 3.00 4.00 -
NAPS 2.10 2.04 1.50 1.96 2.92 2.65 2.43 -2.40%
Adjusted Per Share Value based on latest NOSH - 140,402
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 172.12 138.70 14.29 17.15 13.91 11.85 14.50 51.00%
EPS 7.28 6.25 9.33 16.09 12.53 10.46 11.33 -7.10%
DPS 0.00 2.25 2.25 2.39 1.29 1.29 1.71 -
NAPS 2.10 2.0395 1.50 1.4001 1.2515 1.1356 1.0416 12.39%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.95 1.06 1.08 0.92 0.84 0.53 0.41 -
P/RPS 0.55 0.76 7.56 3.83 2.59 1.92 1.21 -12.30%
P/EPS 13.04 16.96 11.57 4.09 2.87 2.17 1.55 42.58%
EY 7.67 5.90 8.64 24.48 34.81 46.04 64.45 -29.85%
DY 0.00 2.12 2.08 3.64 3.57 5.66 9.76 -
P/NAPS 0.45 0.52 0.72 0.47 0.29 0.20 0.17 17.60%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 17/02/15 26/02/14 26/02/13 28/02/12 25/02/11 25/02/10 26/02/09 -
Price 1.00 1.08 1.04 1.00 0.73 0.51 0.42 -
P/RPS 0.58 0.78 7.28 4.17 2.25 1.84 1.24 -11.88%
P/EPS 13.73 17.28 11.14 4.44 2.50 2.09 1.59 43.21%
EY 7.28 5.79 8.97 22.52 40.05 47.84 62.91 -30.18%
DY 0.00 2.08 2.16 3.35 4.11 5.88 9.52 -
P/NAPS 0.48 0.53 0.69 0.51 0.25 0.19 0.17 18.87%

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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