[MI] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.29%
YoY- 39.6%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 247,941 229,004 229,650 212,677 196,895 191,135 153,976 37.34%
PBT 48,675 55,725 58,742 63,977 62,977 59,537 48,994 -0.43%
Tax -799 -2,003 -734 -774 -498 -371 -153 200.70%
NP 47,876 53,722 58,008 63,203 62,479 59,166 48,841 -1.32%
-
NP to SH 47,238 54,017 58,308 63,400 62,594 59,166 48,855 -2.21%
-
Tax Rate 1.64% 3.59% 1.25% 1.21% 0.79% 0.62% 0.31% -
Total Cost 200,065 175,282 171,642 149,474 134,416 131,969 105,135 53.50%
-
Net Worth 395,379 387,919 395,379 387,919 365,540 381,445 363,540 5.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - 22,437 22,437 22,437 22,437 - -
Div Payout % - - 38.48% 35.39% 35.85% 37.92% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 395,379 387,919 395,379 387,919 365,540 381,445 363,540 5.75%
NOSH 750,000 750,000 750,000 750,000 750,000 750,000 500,000 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 19.31% 23.46% 25.26% 29.72% 31.73% 30.96% 31.72% -
ROE 11.95% 13.92% 14.75% 16.34% 17.12% 15.51% 13.44% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 33.24 30.70 30.78 28.51 26.39 25.56 30.92 4.93%
EPS 6.33 7.24 7.82 8.50 8.39 7.91 9.81 -25.30%
DPS 0.00 0.00 3.00 3.01 3.01 3.00 0.00 -
NAPS 0.53 0.52 0.53 0.52 0.49 0.51 0.73 -19.20%
Adjusted Per Share Value based on latest NOSH - 750,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 27.55 25.44 25.52 23.63 21.88 21.24 17.11 37.33%
EPS 5.25 6.00 6.48 7.04 6.95 6.57 5.43 -2.22%
DPS 0.00 0.00 2.49 2.49 2.49 2.49 0.00 -
NAPS 0.4393 0.431 0.4393 0.431 0.4062 0.4238 0.4039 5.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.99 3.94 4.20 2.48 1.96 1.91 2.10 -
P/RPS 12.01 12.83 13.64 8.70 7.43 7.47 6.79 46.20%
P/EPS 63.01 54.41 53.74 29.18 23.36 24.14 21.41 105.23%
EY 1.59 1.84 1.86 3.43 4.28 4.14 4.67 -51.20%
DY 0.00 0.00 0.71 1.21 1.53 1.57 0.00 -
P/NAPS 7.53 7.58 7.92 4.77 4.00 3.75 2.88 89.67%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 -
Price 4.09 4.98 4.68 3.70 2.24 2.31 2.52 -
P/RPS 12.31 16.22 15.20 12.98 8.49 9.04 8.15 31.61%
P/EPS 64.59 68.78 59.88 43.54 26.70 29.20 25.69 84.79%
EY 1.55 1.45 1.67 2.30 3.75 3.42 3.89 -45.82%
DY 0.00 0.00 0.64 0.81 1.34 1.30 0.00 -
P/NAPS 7.72 9.58 8.83 7.12 4.57 4.53 3.45 70.99%

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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