[MI] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -37.72%
YoY- -30.09%
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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 127,183 107,125 96,615 98,448 84,052 76,846 117,150 5.63%
PBT 33,096 30,772 14,298 20,870 23,769 6,680 18,645 46.65%
Tax -5,984 -4,431 -2,194 -7,279 -2,014 -1,331 -1,466 155.62%
NP 27,112 26,341 12,104 13,591 21,755 5,349 17,179 35.59%
-
NP to SH 27,577 26,794 11,916 14,158 22,733 6,397 17,111 37.50%
-
Tax Rate 18.08% 14.40% 15.34% 34.88% 8.47% 19.93% 7.86% -
Total Cost 100,071 80,784 84,511 84,857 62,297 71,497 99,971 0.06%
-
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 22,339 - 17,870 - 17,900 - 17,922 15.83%
Div Payout % 81.01% - 149.97% - 78.74% - 104.74% -
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 21.32% 24.59% 12.53% 13.81% 25.88% 6.96% 14.66% -
ROE 2.49% 2.48% 1.11% 1.34% 2.13% 0.62% 1.63% -
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 14.23 11.99 10.81 10.99 9.39 8.58 13.07 5.83%
EPS 3.09 3.00 1.33 1.58 2.54 0.71 1.91 37.85%
DPS 2.50 0.00 2.00 0.00 2.00 0.00 2.00 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 14.13 11.90 10.74 10.94 9.34 8.54 13.02 5.61%
EPS 3.06 2.98 1.32 1.57 2.53 0.71 1.90 37.43%
DPS 2.48 0.00 1.99 0.00 1.99 0.00 1.99 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 18.20 15.35 17.11 15.55 14.69 20.75 9.94 49.72%
P/EPS 83.93 61.36 138.72 108.15 54.33 249.21 68.08 14.98%
EY 1.19 1.63 0.72 0.92 1.84 0.40 1.47 -13.15%
DY 0.97 0.00 1.08 0.00 1.45 0.00 1.54 -26.54%
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 16.02 16.27 18.87 16.46 16.29 17.95 12.24 19.67%
P/EPS 73.88 65.03 152.97 114.48 60.24 215.61 83.79 -8.05%
EY 1.35 1.54 0.65 0.87 1.66 0.46 1.19 8.78%
DY 1.10 0.00 0.98 0.00 1.31 0.00 1.25 -8.17%
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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