[MI] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -4.35%
YoY- -19.83%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 469,364 468,616 428,500 355,961 345,794 321,796 307,384 32.50%
PBT 79,365 127,736 123,088 65,617 68,425 60,898 26,720 106.22%
Tax -17,937 -20,830 -17,724 -12,818 -14,165 -6,690 -5,324 124.24%
NP 61,428 106,906 105,364 52,799 54,260 54,208 21,396 101.61%
-
NP to SH 62,896 108,742 107,176 55,204 57,717 58,260 25,588 81.83%
-
Tax Rate 22.60% 16.31% 14.40% 19.53% 20.70% 10.99% 19.93% -
Total Cost 407,936 361,710 323,136 303,162 291,534 267,588 285,988 26.63%
-
Net Worth 1,037,804 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 -0.07%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 29,821 44,679 - 17,870 23,878 35,800 - -
Div Payout % 47.41% 41.09% - 32.37% 41.37% 61.45% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,037,804 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 -0.07%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.09% 22.81% 24.59% 14.83% 15.69% 16.85% 6.96% -
ROE 6.06% 9.81% 9.91% 5.15% 5.46% 5.47% 2.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 52.46 52.44 47.95 39.84 38.62 35.95 34.32 32.59%
EPS 7.04 12.16 12.00 6.17 6.44 6.50 2.84 82.85%
DPS 3.33 5.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 1.16 1.24 1.21 1.20 1.18 1.19 1.16 0.00%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 52.15 52.07 47.61 39.55 38.42 35.76 34.15 32.50%
EPS 6.99 12.08 11.91 6.13 6.41 6.47 2.84 81.99%
DPS 3.31 4.96 0.00 1.99 2.65 3.98 0.00 -
NAPS 1.1531 1.2312 1.2014 1.1913 1.174 1.1834 1.1544 -0.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.82 2.59 1.84 1.85 1.71 1.38 1.78 -
P/RPS 3.47 4.94 3.84 4.64 4.43 3.84 5.19 -23.48%
P/EPS 25.89 21.28 15.34 29.94 26.53 21.20 62.30 -44.22%
EY 3.86 4.70 6.52 3.34 3.77 4.72 1.61 78.84%
DY 1.83 1.93 0.00 1.08 1.56 2.90 0.00 -
P/NAPS 1.57 2.09 1.52 1.54 1.45 1.16 1.53 1.73%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 -
Price 1.79 2.28 1.95 2.04 1.81 1.53 1.54 -
P/RPS 3.41 4.35 4.07 5.12 4.69 4.26 4.49 -16.71%
P/EPS 25.46 18.74 16.26 33.02 28.08 23.50 53.90 -39.26%
EY 3.93 5.34 6.15 3.03 3.56 4.25 1.86 64.43%
DY 1.86 2.19 0.00 0.98 1.47 2.61 0.00 -
P/NAPS 1.54 1.84 1.61 1.70 1.53 1.29 1.33 10.23%

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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