[MI] QoQ TTM 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- -9.17%
YoY- -7.06%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 429,371 386,240 355,961 376,496 367,707 377,232 389,477 6.72%
PBT 99,036 89,709 65,617 69,964 71,236 68,189 75,449 19.90%
Tax -19,888 -15,918 -12,818 -12,090 -8,051 -8,772 -9,198 67.28%
NP 79,148 73,791 52,799 57,874 63,185 59,417 66,251 12.60%
-
NP to SH 80,445 75,601 55,204 60,399 66,494 62,425 68,862 10.93%
-
Tax Rate 20.08% 17.74% 19.53% 17.28% 11.30% 12.86% 12.19% -
Total Cost 350,223 312,449 303,162 318,622 304,522 317,815 323,226 5.49%
-
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 40,210 35,770 35,770 35,822 35,822 26,882 35,842 7.97%
Div Payout % 49.98% 47.31% 64.80% 59.31% 53.87% 43.06% 52.05% -
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 18.43% 19.10% 14.83% 15.37% 17.18% 15.75% 17.01% -
ROE 7.26% 6.99% 5.15% 5.72% 6.24% 6.01% 6.57% -
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 48.05 43.22 39.84 42.05 41.08 42.12 43.46 6.92%
EPS 9.00 8.46 6.18 6.75 7.43 6.97 7.68 11.16%
DPS 4.50 4.00 4.00 4.00 4.00 3.00 4.00 8.17%
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 47.71 42.92 39.55 41.83 40.86 41.91 43.28 6.71%
EPS 8.94 8.40 6.13 6.71 7.39 6.94 7.65 10.95%
DPS 4.47 3.97 3.97 3.98 3.98 2.99 3.98 8.05%
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 5.39 4.26 4.64 4.07 3.36 4.23 2.99 48.17%
P/EPS 28.77 21.75 29.94 25.35 18.57 25.54 16.92 42.50%
EY 3.48 4.60 3.34 3.94 5.38 3.92 5.91 -29.77%
DY 1.74 2.17 2.16 2.34 2.90 1.69 3.08 -31.68%
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 4.75 4.51 5.12 4.30 3.72 3.66 3.68 18.56%
P/EPS 25.33 23.05 33.02 26.83 20.59 22.09 20.82 13.97%
EY 3.95 4.34 3.03 3.73 4.86 4.53 4.80 -12.19%
DY 1.97 2.05 1.96 2.21 2.61 1.95 2.50 -14.69%
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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