[MPHBCAP] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -8.66%
YoY- -20.43%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 41,437 40,481 38,467 39,217 41,862 66,181 66,889 -27.26%
PBT 28,739 29,599 31,436 29,617 31,576 224,510 211,608 -73.48%
Tax -9,645 -8,744 -7,083 -4,897 -7,828 8,344 -1,009 348.56%
NP 19,094 20,855 24,353 24,720 23,748 232,854 210,599 -79.72%
-
NP to SH 18,590 20,353 23,857 24,296 23,362 225,406 209,489 -80.01%
-
Tax Rate 33.56% 29.54% 22.53% 16.53% 24.79% -3.72% 0.48% -
Total Cost 22,343 19,626 14,114 14,497 18,114 -166,673 -143,710 -
-
Net Worth 1,596,000 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 -4.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,061 21,061 21,061 35,455 35,455 35,455 35,455 -29.26%
Div Payout % 113.30% 103.48% 88.28% 145.93% 151.77% 15.73% 16.92% -
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 1,596,000 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 -4.18%
NOSH 664,999 715,000 715,000 715,000 715,000 715,000 715,000 -4.70%
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 46.08% 51.52% 63.31% 63.03% 56.73% 351.84% 314.85% -
ROE 1.16% 1.21% 1.42% 1.44% 1.39% 13.31% 12.31% -
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 6.23 5.77 5.48 5.58 5.96 9.38 9.43 -24.08%
EPS 2.80 2.90 3.40 3.46 3.32 31.94 29.54 -79.12%
DPS 3.17 3.00 3.00 5.00 5.00 5.00 5.00 -26.13%
NAPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
Adjusted Per Share Value based on latest NOSH - 664,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.23 6.09 5.78 5.90 6.30 9.95 10.06 -27.28%
EPS 2.80 3.06 3.59 3.65 3.51 33.90 31.50 -79.99%
DPS 3.17 3.17 3.17 5.33 5.33 5.33 5.33 -29.21%
NAPS 2.40 2.5337 2.5337 2.5353 2.5358 2.5469 2.5592 -4.18%
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 1.68 1.59 1.22 1.05 1.05 1.03 0.995 -
P/RPS 26.96 27.58 22.27 18.81 17.62 10.98 10.55 86.59%
P/EPS 60.10 54.85 35.90 30.36 31.58 3.22 3.37 579.02%
EY 1.66 1.82 2.79 3.29 3.17 31.01 29.69 -85.30%
DY 1.89 1.89 2.46 4.76 4.76 4.85 5.03 -47.83%
P/NAPS 0.70 0.66 0.51 0.44 0.44 0.43 0.41 42.70%
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 19/11/24 22/08/24 27/05/24 28/02/24 22/11/23 17/08/23 18/05/23 -
Price 1.62 1.58 1.57 1.05 1.05 1.01 1.00 -
P/RPS 26.00 27.40 28.65 18.81 17.62 10.77 10.60 81.58%
P/EPS 57.95 54.50 46.20 30.36 31.58 3.16 3.38 561.46%
EY 1.73 1.83 2.16 3.29 3.17 31.62 29.54 -84.84%
DY 1.96 1.90 1.91 4.76 4.76 4.95 5.00 -46.34%
P/NAPS 0.67 0.66 0.65 0.44 0.44 0.42 0.42 36.41%

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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