[MI] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -10.46%
YoY- 15.46%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 377,232 389,477 362,368 386,676 410,390 375,479 353,007 4.52%
PBT 68,189 75,449 70,136 68,561 74,284 63,629 64,991 3.25%
Tax -8,772 -9,198 -8,369 -7,347 -5,191 -2,382 -3,220 95.17%
NP 59,417 66,251 61,767 61,214 69,093 61,247 61,771 -2.55%
-
NP to SH 62,425 68,862 64,986 63,688 71,129 61,814 61,793 0.68%
-
Tax Rate 12.86% 12.19% 11.93% 10.72% 6.99% 3.74% 4.95% -
Total Cost 317,815 323,226 300,601 325,462 341,297 314,232 291,236 6.00%
-
Net Worth 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 3.97%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 26,882 35,842 35,840 35,840 26,880 17,920 - -
Div Payout % 43.06% 52.05% 55.15% 56.27% 37.79% 28.99% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 3.97%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.75% 17.01% 17.05% 15.83% 16.84% 16.31% 17.50% -
ROE 6.01% 6.57% 6.25% 6.18% 6.96% 6.00% 6.31% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 42.12 43.46 40.44 43.16 45.80 41.91 41.78 0.54%
EPS 6.97 7.68 7.25 7.11 7.94 6.90 7.31 -3.12%
DPS 3.00 4.00 4.00 4.00 3.00 2.00 0.00 -
NAPS 1.16 1.17 1.16 1.15 1.14 1.15 1.16 0.00%
Adjusted Per Share Value based on latest NOSH - 900,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 41.91 43.28 40.26 42.96 45.60 41.72 39.22 4.52%
EPS 6.94 7.65 7.22 7.08 7.90 6.87 6.87 0.67%
DPS 2.99 3.98 3.98 3.98 2.99 1.99 0.00 -
NAPS 1.1544 1.1649 1.1549 1.1449 1.1349 1.1449 1.0889 3.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.78 1.30 1.23 1.54 1.99 3.38 3.75 -
P/RPS 4.23 2.99 3.04 3.57 4.34 8.07 8.97 -39.44%
P/EPS 25.54 16.92 16.96 21.67 25.07 48.99 51.27 -37.18%
EY 3.92 5.91 5.90 4.62 3.99 2.04 1.95 59.35%
DY 1.69 3.08 3.25 2.60 1.51 0.59 0.00 -
P/NAPS 1.53 1.11 1.06 1.34 1.75 2.94 3.23 -39.26%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 08/05/23 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 29/10/21 -
Price 1.54 1.60 1.14 1.53 1.80 2.06 3.84 -
P/RPS 3.66 3.68 2.82 3.55 3.93 4.92 9.19 -45.89%
P/EPS 22.09 20.82 15.72 21.52 22.67 29.86 52.50 -43.87%
EY 4.53 4.80 6.36 4.65 4.41 3.35 1.90 78.56%
DY 1.95 2.50 3.51 2.61 1.67 0.97 0.00 -
P/NAPS 1.33 1.37 0.98 1.33 1.58 1.79 3.31 -45.57%

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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