[MI] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.32%
YoY- 19.06%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 469,364 345,794 363,102 380,584 215,246 163,893 172,445 18.14%
PBT 79,365 68,425 75,738 67,062 54,708 55,768 49,816 8.06%
Tax -17,937 -14,165 -10,309 -3,850 -704 -220 -226 107.16%
NP 61,428 54,260 65,429 63,212 54,004 55,548 49,589 3.62%
-
NP to SH 62,896 57,717 69,001 64,772 54,404 55,548 49,466 4.08%
-
Tax Rate 22.60% 20.70% 13.61% 5.74% 1.29% 0.39% 0.45% -
Total Cost 407,936 291,534 297,673 317,372 161,242 108,345 122,856 22.11%
-
Net Worth 1,037,804 1,056,640 1,039,386 979,992 395,379 363,540 335,000 20.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 29,821 23,878 23,893 - 29,840 6,640 199 130.29%
Div Payout % 47.41% 41.37% 34.63% - 54.85% 11.95% 0.40% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,037,804 1,056,640 1,039,386 979,992 395,379 363,540 335,000 20.71%
NOSH 900,000 900,000 900,000 900,000 750,000 500,000 500,000 10.28%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.09% 15.69% 18.02% 16.61% 25.09% 33.89% 28.76% -
ROE 6.06% 5.46% 6.64% 6.61% 13.76% 15.28% 14.77% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 52.46 38.62 40.52 45.05 28.85 32.91 34.49 7.23%
EPS 7.04 6.44 7.71 8.08 7.24 11.13 11.92 -8.39%
DPS 3.33 2.67 2.67 0.00 4.00 1.33 0.04 108.81%
NAPS 1.16 1.18 1.16 1.16 0.53 0.73 0.67 9.57%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 52.15 38.42 40.34 42.29 23.92 18.21 19.16 18.14%
EPS 6.99 6.41 7.67 7.20 6.04 6.17 5.50 4.07%
DPS 3.31 2.65 2.65 0.00 3.32 0.74 0.02 134.13%
NAPS 1.1531 1.174 1.1549 1.0889 0.4393 0.4039 0.3722 20.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.82 1.71 1.23 3.75 4.20 2.10 3.16 -
P/RPS 3.47 4.43 3.04 8.32 14.56 6.38 9.16 -14.92%
P/EPS 25.89 26.53 15.97 48.91 57.59 18.83 31.94 -3.43%
EY 3.86 3.77 6.26 2.04 1.74 5.31 3.13 3.55%
DY 1.83 1.56 2.17 0.00 0.95 0.63 0.01 138.08%
P/NAPS 1.57 1.45 1.06 3.23 7.92 2.88 4.72 -16.74%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 09/11/23 07/11/22 29/10/21 23/10/20 21/11/19 14/11/18 -
Price 1.79 1.81 1.14 3.84 4.68 2.52 2.35 -
P/RPS 3.41 4.69 2.81 8.52 16.22 7.66 6.81 -10.87%
P/EPS 25.46 28.08 14.80 50.09 64.17 22.59 23.75 1.16%
EY 3.93 3.56 6.76 2.00 1.56 4.43 4.21 -1.13%
DY 1.86 1.47 2.34 0.00 0.85 0.53 0.02 112.70%
P/NAPS 1.54 1.53 0.98 3.31 8.83 3.45 3.51 -12.81%

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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