[MI] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -7.36%
YoY- -8.7%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 353,007 303,316 247,941 229,004 229,650 212,677 196,895 47.52%
PBT 64,991 56,736 48,675 55,725 58,742 63,977 62,977 2.11%
Tax -3,220 -1,094 -799 -2,003 -734 -774 -498 246.67%
NP 61,771 55,642 47,876 53,722 58,008 63,203 62,479 -0.75%
-
NP to SH 61,793 55,161 47,238 54,017 58,308 63,400 62,594 -0.85%
-
Tax Rate 4.95% 1.93% 1.64% 3.59% 1.25% 1.21% 0.79% -
Total Cost 291,236 247,674 200,065 175,282 171,642 149,474 134,416 67.36%
-
Net Worth 979,992 694,349 395,379 387,919 395,379 387,919 365,540 92.86%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - 22,437 22,437 22,437 -
Div Payout % - - - - 38.48% 35.39% 35.85% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 979,992 694,349 395,379 387,919 395,379 387,919 365,540 92.86%
NOSH 900,000 824,250 750,000 750,000 750,000 750,000 750,000 12.91%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.50% 18.34% 19.31% 23.46% 25.26% 29.72% 31.73% -
ROE 6.31% 7.94% 11.95% 13.92% 14.75% 16.34% 17.12% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 41.78 38.88 33.24 30.70 30.78 28.51 26.39 35.79%
EPS 7.31 7.07 6.33 7.24 7.82 8.50 8.39 -8.76%
DPS 0.00 0.00 0.00 0.00 3.00 3.01 3.01 -
NAPS 1.16 0.89 0.53 0.52 0.53 0.52 0.49 77.53%
Adjusted Per Share Value based on latest NOSH - 750,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.22 33.70 27.55 25.44 25.52 23.63 21.88 47.50%
EPS 6.87 6.13 5.25 6.00 6.48 7.04 6.95 -0.76%
DPS 0.00 0.00 0.00 0.00 2.49 2.49 2.49 -
NAPS 1.0889 0.7715 0.4393 0.431 0.4393 0.431 0.4062 92.85%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.75 3.47 3.99 3.94 4.20 2.48 1.96 -
P/RPS 8.97 8.93 12.01 12.83 13.64 8.70 7.43 13.36%
P/EPS 51.27 49.08 63.01 54.41 53.74 29.18 23.36 68.80%
EY 1.95 2.04 1.59 1.84 1.86 3.43 4.28 -40.76%
DY 0.00 0.00 0.00 0.00 0.71 1.21 1.53 -
P/NAPS 3.23 3.90 7.53 7.58 7.92 4.77 4.00 -13.27%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/10/21 30/07/21 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 -
Price 3.84 3.89 4.09 4.98 4.68 3.70 2.24 -
P/RPS 9.19 10.01 12.31 16.22 15.20 12.98 8.49 5.41%
P/EPS 52.50 55.02 64.59 68.78 59.88 43.54 26.70 56.88%
EY 1.90 1.82 1.55 1.45 1.67 2.30 3.75 -36.41%
DY 0.00 0.00 0.00 0.00 0.64 0.81 1.34 -
P/NAPS 3.31 4.37 7.72 9.58 8.83 7.12 4.57 -19.33%

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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