[MRDIY] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.39%
YoY- 26.82%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,697,306 3,408,390 3,373,408 3,166,352 3,138,565 2,895,411 2,559,315 27.87%
PBT 620,990 550,248 586,408 549,748 581,200 546,277 457,673 22.62%
Tax -160,399 -142,710 -154,580 -144,206 -152,557 -142,789 -120,514 21.06%
NP 460,591 407,538 431,828 405,542 428,643 403,488 337,159 23.18%
-
NP to SH 460,591 407,538 431,828 405,542 428,643 403,488 337,159 23.18%
-
Tax Rate 25.83% 25.94% 26.36% 26.23% 26.25% 26.14% 26.33% -
Total Cost 3,236,715 3,000,852 2,941,580 2,760,810 2,709,922 2,491,923 2,222,156 28.58%
-
Net Worth 1,292,258 1,254,479 1,148,922 1,047,564 992,958 1,003,000 876,840 29.59%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 197,828 178,934 185,174 174,489 133,691 138,592 88,380 71.36%
Div Payout % 42.95% 43.91% 42.88% 43.03% 31.19% 34.35% 26.21% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,292,258 1,254,479 1,148,922 1,047,564 992,958 1,003,000 876,840 29.59%
NOSH 9,426,499 6,283,180 6,280,251 6,276,600 6,276,600 6,276,600 6,276,600 31.24%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.46% 11.96% 12.80% 12.81% 13.66% 13.94% 13.17% -
ROE 35.64% 32.49% 37.59% 38.71% 43.17% 40.23% 38.45% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 39.23 54.26 53.73 50.45 50.00 46.13 40.78 -2.55%
EPS 4.89 6.49 6.88 6.46 6.83 6.43 5.37 -6.06%
DPS 2.10 2.85 2.95 2.78 2.13 2.21 1.41 30.51%
NAPS 0.1371 0.1997 0.183 0.1669 0.1582 0.1598 0.1397 -1.24%
Adjusted Per Share Value based on latest NOSH - 6,276,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 39.09 36.04 35.67 33.48 33.18 30.61 27.06 27.87%
EPS 4.87 4.31 4.57 4.29 4.53 4.27 3.56 23.30%
DPS 2.09 1.89 1.96 1.84 1.41 1.47 0.93 71.82%
NAPS 0.1366 0.1326 0.1215 0.1108 0.105 0.106 0.0927 29.58%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.07 3.46 3.61 3.90 3.59 4.12 3.12 -
P/RPS 5.28 6.38 6.72 7.73 7.18 8.93 7.65 -21.95%
P/EPS 42.36 53.33 52.49 60.36 52.57 64.09 58.08 -19.02%
EY 2.36 1.88 1.91 1.66 1.90 1.56 1.72 23.54%
DY 1.01 0.82 0.82 0.71 0.59 0.54 0.45 71.67%
P/NAPS 15.10 17.33 19.73 23.37 22.69 25.78 22.33 -23.01%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 04/08/22 13/05/22 16/02/22 02/11/21 05/08/21 - - -
Price 2.32 3.55 3.79 3.56 3.38 0.00 0.00 -
P/RPS 5.91 6.54 7.05 7.06 6.76 0.00 0.00 -
P/EPS 47.48 54.72 55.10 55.10 49.49 0.00 0.00 -
EY 2.11 1.83 1.81 1.81 2.02 0.00 0.00 -
DY 0.90 0.80 0.78 0.78 0.63 0.00 0.00 -
P/NAPS 16.92 17.78 20.71 21.33 21.37 0.00 0.00 -

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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