[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 468,616 428,500 355,961 345,794 321,796 307,384 389,477 13.13%
PBT 127,736 123,088 65,617 68,425 60,898 26,720 75,449 42.09%
Tax -20,830 -17,724 -12,818 -14,165 -6,690 -5,324 -9,198 72.53%
NP 106,906 105,364 52,799 54,260 54,208 21,396 66,251 37.61%
-
NP to SH 108,742 107,176 55,204 57,717 58,260 25,588 68,862 35.64%
-
Tax Rate 16.31% 14.40% 19.53% 20.70% 10.99% 19.93% 12.19% -
Total Cost 361,710 323,136 303,162 291,534 267,588 285,988 323,226 7.79%
-
Net Worth 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 3.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 44,679 - 17,870 23,878 35,800 - 35,844 15.83%
Div Payout % 41.09% - 32.37% 41.37% 61.45% - 52.05% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 3.75%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 22.81% 24.59% 14.83% 15.69% 16.85% 6.96% 17.01% -
ROE 9.81% 9.91% 5.15% 5.46% 5.47% 2.46% 6.57% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 52.44 47.95 39.84 38.62 35.95 34.32 43.46 13.35%
EPS 12.16 12.00 6.17 6.44 6.50 2.84 7.69 35.76%
DPS 5.00 0.00 2.00 2.67 4.00 0.00 4.00 16.05%
NAPS 1.24 1.21 1.20 1.18 1.19 1.16 1.17 3.95%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 52.07 47.61 39.55 38.42 35.76 34.15 43.28 13.13%
EPS 12.08 11.91 6.13 6.41 6.47 2.84 7.65 35.64%
DPS 4.96 0.00 1.99 2.65 3.98 0.00 3.98 15.82%
NAPS 1.2312 1.2014 1.1913 1.174 1.1834 1.1544 1.1649 3.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.59 1.84 1.85 1.71 1.38 1.78 1.30 -
P/RPS 4.94 3.84 4.64 4.43 3.84 5.19 2.99 39.79%
P/EPS 21.28 15.34 29.94 26.53 21.20 62.30 16.92 16.53%
EY 4.70 6.52 3.34 3.77 4.72 1.61 5.91 -14.17%
DY 1.93 0.00 1.08 1.56 2.90 0.00 3.08 -26.79%
P/NAPS 2.09 1.52 1.54 1.45 1.16 1.53 1.11 52.53%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 22/02/23 -
Price 2.28 1.95 2.04 1.81 1.53 1.54 1.60 -
P/RPS 4.35 4.07 5.12 4.69 4.26 4.49 3.68 11.80%
P/EPS 18.74 16.26 33.02 28.08 23.50 53.90 20.82 -6.78%
EY 5.34 6.15 3.03 3.56 4.25 1.86 4.80 7.37%
DY 2.19 0.00 0.98 1.47 2.61 0.00 2.50 -8.45%
P/NAPS 1.84 1.61 1.70 1.53 1.29 1.33 1.37 21.75%

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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