[MI] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -12.55%
YoY- -24.53%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 375,479 353,007 303,316 247,941 229,004 229,650 212,677 45.92%
PBT 63,629 64,991 56,736 48,675 55,725 58,742 63,977 -0.36%
Tax -2,382 -3,220 -1,094 -799 -2,003 -734 -774 111.14%
NP 61,247 61,771 55,642 47,876 53,722 58,008 63,203 -2.06%
-
NP to SH 61,814 61,793 55,161 47,238 54,017 58,308 63,400 -1.67%
-
Tax Rate 3.74% 4.95% 1.93% 1.64% 3.59% 1.25% 1.21% -
Total Cost 314,232 291,236 247,674 200,065 175,282 171,642 149,474 63.88%
-
Net Worth 1,030,399 979,992 694,349 395,379 387,919 395,379 387,919 91.45%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,920 - - - - 22,437 22,437 -13.88%
Div Payout % 28.99% - - - - 38.48% 35.39% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,030,399 979,992 694,349 395,379 387,919 395,379 387,919 91.45%
NOSH 900,000 900,000 824,250 750,000 750,000 750,000 750,000 12.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.31% 17.50% 18.34% 19.31% 23.46% 25.26% 29.72% -
ROE 6.00% 6.31% 7.94% 11.95% 13.92% 14.75% 16.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 41.91 41.78 38.88 33.24 30.70 30.78 28.51 29.19%
EPS 6.90 7.31 7.07 6.33 7.24 7.82 8.50 -12.94%
DPS 2.00 0.00 0.00 0.00 0.00 3.00 3.01 -23.79%
NAPS 1.15 1.16 0.89 0.53 0.52 0.53 0.52 69.49%
Adjusted Per Share Value based on latest NOSH - 750,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 41.72 39.22 33.70 27.55 25.44 25.52 23.63 45.92%
EPS 6.87 6.87 6.13 5.25 6.00 6.48 7.04 -1.61%
DPS 1.99 0.00 0.00 0.00 0.00 2.49 2.49 -13.84%
NAPS 1.1449 1.0889 0.7715 0.4393 0.431 0.4393 0.431 91.46%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.38 3.75 3.47 3.99 3.94 4.20 2.48 -
P/RPS 8.07 8.97 8.93 12.01 12.83 13.64 8.70 -4.87%
P/EPS 48.99 51.27 49.08 63.01 54.41 53.74 29.18 41.12%
EY 2.04 1.95 2.04 1.59 1.84 1.86 3.43 -29.21%
DY 0.59 0.00 0.00 0.00 0.00 0.71 1.21 -37.96%
P/NAPS 2.94 3.23 3.90 7.53 7.58 7.92 4.77 -27.51%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 29/10/21 30/07/21 28/04/21 19/02/21 23/10/20 27/07/20 -
Price 2.06 3.84 3.89 4.09 4.98 4.68 3.70 -
P/RPS 4.92 9.19 10.01 12.31 16.22 15.20 12.98 -47.53%
P/EPS 29.86 52.50 55.02 64.59 68.78 59.88 43.54 -22.17%
EY 3.35 1.90 1.82 1.55 1.45 1.67 2.30 28.40%
DY 0.97 0.00 0.00 0.00 0.00 0.64 0.81 12.73%
P/NAPS 1.79 3.31 4.37 7.72 9.58 8.83 7.12 -60.06%

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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