[MI] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -30.38%
YoY- 49.9%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 229,004 215,246 194,318 140,972 191,135 163,893 151,234 31.69%
PBT 55,725 54,708 57,438 41,340 59,537 55,768 48,558 9.56%
Tax -2,003 -704 -872 -608 -371 -220 -66 862.94%
NP 53,722 54,004 56,566 40,732 59,166 55,548 48,492 7.03%
-
NP to SH 54,017 54,404 56,960 41,192 59,166 55,548 48,492 7.42%
-
Tax Rate 3.59% 1.29% 1.52% 1.47% 0.62% 0.39% 0.14% -
Total Cost 175,282 161,242 137,752 100,240 131,969 108,345 102,742 42.54%
-
Net Worth 387,919 395,379 387,919 365,540 381,445 363,540 344,999 8.09%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 22,380 29,840 - - 29,917 6,640 10,000 70.67%
Div Payout % 41.43% 54.85% - - 50.56% 11.95% 20.62% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 387,919 395,379 387,919 365,540 381,445 363,540 344,999 8.09%
NOSH 750,000 750,000 750,000 750,000 750,000 500,000 500,000 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.46% 25.09% 29.11% 28.89% 30.96% 33.89% 32.06% -
ROE 13.92% 13.76% 14.68% 11.27% 15.51% 15.28% 14.06% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.70 28.85 26.05 18.90 25.56 32.91 30.25 0.98%
EPS 7.20 7.24 7.58 5.48 7.90 11.13 9.70 -17.94%
DPS 3.00 4.00 0.00 0.00 4.00 1.33 2.00 30.87%
NAPS 0.52 0.53 0.52 0.49 0.51 0.73 0.69 -17.11%
Adjusted Per Share Value based on latest NOSH - 750,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 25.44 23.92 21.59 15.66 21.24 18.21 16.80 31.70%
EPS 6.00 6.04 6.33 4.58 6.57 6.17 5.39 7.37%
DPS 2.49 3.32 0.00 0.00 3.32 0.74 1.11 70.94%
NAPS 0.431 0.4393 0.431 0.4062 0.4238 0.4039 0.3833 8.09%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.94 4.20 2.48 1.96 1.91 2.10 1.67 -
P/RPS 12.83 14.56 9.52 10.37 7.47 6.38 5.52 75.01%
P/EPS 54.41 57.59 32.48 35.50 24.14 18.83 17.22 114.57%
EY 1.84 1.74 3.08 2.82 4.14 5.31 5.81 -53.37%
DY 0.76 0.95 0.00 0.00 2.09 0.63 1.20 -26.14%
P/NAPS 7.58 7.92 4.77 4.00 3.75 2.88 2.42 113.33%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 -
Price 4.98 4.68 3.70 2.24 2.31 2.52 1.66 -
P/RPS 16.22 16.22 14.20 11.85 9.04 7.66 5.49 105.22%
P/EPS 68.78 64.17 48.46 40.57 29.20 22.59 17.12 151.65%
EY 1.45 1.56 2.06 2.47 3.42 4.43 5.84 -60.32%
DY 0.60 0.85 0.00 0.00 1.73 0.53 1.20 -36.87%
P/NAPS 9.58 8.83 7.12 4.57 4.53 3.45 2.41 149.89%

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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