[MI] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 22.71%
YoY- 6.33%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 307,384 389,477 363,102 365,336 356,364 375,479 380,584 -13.28%
PBT 26,720 75,449 75,738 69,324 55,760 63,629 67,062 -45.88%
Tax -5,324 -9,198 -10,309 -8,984 -7,028 -3,525 -3,850 24.14%
NP 21,396 66,251 65,429 60,340 48,732 60,104 63,212 -51.46%
-
NP to SH 25,588 68,862 69,001 62,996 51,336 61,814 64,772 -46.19%
-
Tax Rate 19.93% 12.19% 13.61% 12.96% 12.60% 5.54% 5.74% -
Total Cost 285,988 323,226 297,673 304,996 307,632 315,375 317,372 -6.71%
-
Net Worth 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 3.97%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 35,844 23,893 35,840 35,840 44,800 - -
Div Payout % - 52.05% 34.63% 56.89% 69.81% 72.48% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 3.97%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.96% 17.01% 18.02% 16.52% 13.67% 16.01% 16.61% -
ROE 2.46% 6.57% 6.64% 6.11% 5.03% 6.00% 6.61% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 34.32 43.46 40.52 40.77 39.77 41.91 45.05 -16.60%
EPS 2.84 7.69 7.71 7.04 5.72 7.49 8.08 -50.22%
DPS 0.00 4.00 2.67 4.00 4.00 5.00 0.00 -
NAPS 1.16 1.17 1.16 1.15 1.14 1.15 1.16 0.00%
Adjusted Per Share Value based on latest NOSH - 900,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 34.15 43.28 40.34 40.59 39.60 41.72 42.29 -13.29%
EPS 2.84 7.65 7.67 7.00 5.70 6.87 7.20 -46.24%
DPS 0.00 3.98 2.65 3.98 3.98 4.98 0.00 -
NAPS 1.1544 1.1649 1.1549 1.1449 1.1349 1.1449 1.0889 3.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.78 1.30 1.23 1.54 1.99 3.38 3.75 -
P/RPS 5.19 2.99 3.04 3.78 5.00 8.07 8.32 -27.01%
P/EPS 62.30 16.92 15.97 21.90 34.73 48.99 48.91 17.52%
EY 1.61 5.91 6.26 4.57 2.88 2.04 2.04 -14.61%
DY 0.00 3.08 2.17 2.60 2.01 1.48 0.00 -
P/NAPS 1.53 1.11 1.06 1.34 1.75 2.94 3.23 -39.26%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 08/05/23 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 29/10/21 -
Price 1.54 1.60 1.14 1.53 1.80 2.06 3.84 -
P/RPS 4.49 3.68 2.81 3.75 4.53 4.92 8.52 -34.78%
P/EPS 53.90 20.82 14.80 21.76 31.42 29.86 50.09 5.01%
EY 1.86 4.80 6.76 4.60 3.18 3.35 2.00 -4.72%
DY 0.00 2.50 2.34 2.61 2.22 2.43 0.00 -
P/NAPS 1.33 1.37 0.98 1.33 1.58 1.79 3.31 -45.57%

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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