[MI] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 7.57%
YoY- 31.36%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 212,677 196,895 191,135 153,976 148,236 156,437 160,389 20.71%
PBT 63,977 62,977 59,537 48,994 45,494 44,730 44,529 27.35%
Tax -774 -498 -371 -153 -74 -86 -157 189.94%
NP 63,203 62,479 59,166 48,841 45,420 44,644 44,372 26.62%
-
NP to SH 63,400 62,594 59,166 48,855 45,417 44,662 44,294 27.03%
-
Tax Rate 1.21% 0.79% 0.62% 0.31% 0.16% 0.19% 0.35% -
Total Cost 149,474 134,416 131,969 105,135 102,816 111,793 116,017 18.42%
-
Net Worth 387,919 365,540 381,445 363,540 344,999 340,000 330,000 11.39%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,437 22,437 22,437 - - 112 112 3334.79%
Div Payout % 35.39% 35.85% 37.92% - - 0.25% 0.25% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 387,919 365,540 381,445 363,540 344,999 340,000 330,000 11.39%
NOSH 750,000 750,000 750,000 500,000 500,000 500,000 500,000 31.06%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 29.72% 31.73% 30.96% 31.72% 30.64% 28.54% 27.67% -
ROE 16.34% 17.12% 15.51% 13.44% 13.16% 13.14% 13.42% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 28.51 26.39 25.56 30.92 29.65 31.29 32.08 -7.57%
EPS 8.50 8.39 7.91 9.81 9.08 8.93 8.86 -2.72%
DPS 3.01 3.01 3.00 0.00 0.00 0.02 0.02 2738.03%
NAPS 0.52 0.49 0.51 0.73 0.69 0.68 0.66 -14.70%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 23.63 21.88 21.24 17.11 16.47 17.38 17.82 20.71%
EPS 7.04 6.95 6.57 5.43 5.05 4.96 4.92 27.00%
DPS 2.49 2.49 2.49 0.00 0.00 0.01 0.01 3871.24%
NAPS 0.431 0.4062 0.4238 0.4039 0.3833 0.3778 0.3667 11.38%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.48 1.96 1.91 2.10 1.67 2.25 2.24 -
P/RPS 8.70 7.43 7.47 6.79 5.63 7.19 6.98 15.83%
P/EPS 29.18 23.36 24.14 21.41 18.39 25.19 25.29 10.01%
EY 3.43 4.28 4.14 4.67 5.44 3.97 3.95 -8.98%
DY 1.21 1.53 1.57 0.00 0.00 0.01 0.01 2353.53%
P/NAPS 4.77 4.00 3.75 2.88 2.42 3.31 3.39 25.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 23/05/19 25/02/19 -
Price 3.70 2.24 2.31 2.52 1.66 1.51 2.65 -
P/RPS 12.98 8.49 9.04 8.15 5.60 4.83 8.26 35.20%
P/EPS 43.54 26.70 29.20 25.69 18.28 16.90 29.91 28.47%
EY 2.30 3.75 3.42 3.89 5.47 5.92 3.34 -22.03%
DY 0.81 1.34 1.30 0.00 0.00 0.01 0.01 1777.09%
P/NAPS 7.12 4.57 4.53 3.45 2.41 2.22 4.02 46.43%

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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