[MI] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -26.55%
YoY- -2.17%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 448,638 376,496 362,368 353,007 229,650 153,976 129,333 23.01%
PBT 73,822 69,964 70,136 64,991 58,742 48,994 37,361 12.00%
Tax -15,647 -12,090 -8,369 -3,220 -734 -153 -169 112.54%
NP 58,175 57,874 61,767 61,771 58,008 48,841 37,192 7.73%
-
NP to SH 59,088 60,399 64,986 61,793 58,308 48,855 37,192 8.01%
-
Tax Rate 21.20% 17.28% 11.93% 4.95% 1.25% 0.31% 0.45% -
Total Cost 390,463 318,622 300,601 291,236 171,642 105,135 92,141 27.18%
-
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 40,210 35,822 35,840 - 22,437 - - -
Div Payout % 68.05% 59.31% 55.15% - 38.48% - - -
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 12.97% 15.37% 17.05% 17.50% 25.26% 31.72% 28.76% -
ROE 5.69% 5.72% 6.25% 6.31% 14.75% 13.44% 11.10% -
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 50.15 42.05 40.44 41.78 30.78 30.92 25.87 11.65%
EPS 6.60 6.75 7.25 7.31 7.82 9.81 7.44 -1.97%
DPS 4.50 4.00 4.00 0.00 3.00 0.00 0.00 -
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 49.85 41.83 40.26 39.22 25.52 17.11 14.37 23.01%
EPS 6.57 6.71 7.22 6.87 6.48 5.43 4.13 8.03%
DPS 4.47 3.98 3.98 0.00 2.49 0.00 0.00 -
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 3.63 4.07 3.04 8.97 13.64 6.79 12.22 -18.30%
P/EPS 27.56 25.35 16.96 51.27 53.74 21.41 42.48 -6.95%
EY 3.63 3.94 5.90 1.95 1.86 4.67 2.35 7.50%
DY 2.47 2.34 3.25 0.00 0.71 0.00 0.00 -
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 - -
Price 1.79 1.81 1.14 3.84 4.68 2.52 0.00 -
P/RPS 3.57 4.30 2.82 9.19 15.20 8.15 0.00 -
P/EPS 27.10 26.83 15.72 52.50 59.88 25.69 0.00 -
EY 3.69 3.73 6.36 1.90 1.67 3.89 0.00 -
DY 2.51 2.21 3.51 0.00 0.64 0.00 0.00 -
P/NAPS 1.54 1.53 0.98 3.31 8.83 3.45 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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