[MI] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.03%
YoY- 14.43%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 362,368 386,676 410,390 375,479 353,007 303,316 247,941 28.75%
PBT 70,136 68,561 74,284 63,629 64,991 56,736 48,675 27.54%
Tax -8,369 -7,347 -5,191 -2,382 -3,220 -1,094 -799 378.03%
NP 61,767 61,214 69,093 61,247 61,771 55,642 47,876 18.49%
-
NP to SH 64,986 63,688 71,129 61,814 61,793 55,161 47,238 23.67%
-
Tax Rate 11.93% 10.72% 6.99% 3.74% 4.95% 1.93% 1.64% -
Total Cost 300,601 325,462 341,297 314,232 291,236 247,674 200,065 31.15%
-
Net Worth 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 90.36%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 35,840 35,840 26,880 17,920 - - - -
Div Payout % 55.15% 56.27% 37.79% 28.99% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 90.36%
NOSH 900,000 900,000 900,000 900,000 900,000 824,250 750,000 12.91%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.05% 15.83% 16.84% 16.31% 17.50% 18.34% 19.31% -
ROE 6.25% 6.18% 6.96% 6.00% 6.31% 7.94% 11.95% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 40.44 43.16 45.80 41.91 41.78 38.88 33.24 13.95%
EPS 7.25 7.11 7.94 6.90 7.31 7.07 6.33 9.45%
DPS 4.00 4.00 3.00 2.00 0.00 0.00 0.00 -
NAPS 1.16 1.15 1.14 1.15 1.16 0.89 0.53 68.49%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 40.26 42.96 45.60 41.72 39.22 33.70 27.55 28.74%
EPS 7.22 7.08 7.90 6.87 6.87 6.13 5.25 23.64%
DPS 3.98 3.98 2.99 1.99 0.00 0.00 0.00 -
NAPS 1.1549 1.1449 1.1349 1.1449 1.0889 0.7715 0.4393 90.37%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.23 1.54 1.99 3.38 3.75 3.47 3.99 -
P/RPS 3.04 3.57 4.34 8.07 8.97 8.93 12.01 -59.95%
P/EPS 16.96 21.67 25.07 48.99 51.27 49.08 63.01 -58.27%
EY 5.90 4.62 3.99 2.04 1.95 2.04 1.59 139.49%
DY 3.25 2.60 1.51 0.59 0.00 0.00 0.00 -
P/NAPS 1.06 1.34 1.75 2.94 3.23 3.90 7.53 -72.90%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 07/11/22 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 28/04/21 -
Price 1.14 1.53 1.80 2.06 3.84 3.89 4.09 -
P/RPS 2.82 3.55 3.93 4.92 9.19 10.01 12.31 -62.52%
P/EPS 15.72 21.52 22.67 29.86 52.50 55.02 64.59 -60.98%
EY 6.36 4.65 4.41 3.35 1.90 1.82 1.55 156.08%
DY 3.51 2.61 1.67 0.97 0.00 0.00 0.00 -
P/NAPS 0.98 1.33 1.58 1.79 3.31 4.37 7.72 -74.70%

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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