[MCEMENT] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 13.05%
YoY- 1240.27%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,681,692 4,446,430 4,540,036 4,613,260 4,592,244 3,757,046 3,662,044 17.74%
PBT 812,200 647,461 671,153 684,276 618,212 253,118 169,477 183.44%
Tax -253,656 -218,473 -246,252 -249,522 -233,676 -93,918 -63,452 151.24%
NP 558,544 428,988 424,901 434,754 384,536 159,200 106,025 201.84%
-
NP to SH 557,760 428,701 424,701 434,568 384,416 159,035 105,986 201.63%
-
Tax Rate 31.23% 33.74% 36.69% 36.47% 37.80% 37.10% 37.44% -
Total Cost 4,123,148 4,017,442 4,115,134 4,178,506 4,207,708 3,597,846 3,556,018 10.33%
-
Net Worth 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 132,714 69,918 - - 78,612 - -
Div Payout % - 30.96% 16.46% - - 49.43% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
NOSH 1,335,632 1,332,902 1,311,501 1,310,201 1,310,201 1,310,201 1,310,201 1.28%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.93% 9.65% 9.36% 9.42% 8.37% 4.24% 2.90% -
ROE 8.66% 6.83% 6.82% 7.15% 6.35% 2.67% 1.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 350.52 335.04 346.31 352.10 350.50 286.75 279.50 16.24%
EPS 41.76 32.61 32.41 33.16 29.36 12.14 8.09 197.78%
DPS 0.00 10.00 5.33 0.00 0.00 6.00 0.00 -
NAPS 4.82 4.73 4.75 4.64 4.62 4.54 4.48 4.98%
Adjusted Per Share Value based on latest NOSH - 1,310,201
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 349.99 332.41 339.40 344.88 343.31 280.87 273.77 17.73%
EPS 41.70 32.05 31.75 32.49 28.74 11.89 7.92 201.73%
DPS 0.00 9.92 5.23 0.00 0.00 5.88 0.00 -
NAPS 4.8127 4.6929 4.6553 4.5448 4.5252 4.4468 4.3881 6.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.20 4.98 4.99 4.23 3.67 3.07 2.45 -
P/RPS 1.48 1.49 1.44 1.20 1.05 1.07 0.88 41.28%
P/EPS 12.45 15.42 15.40 12.75 12.51 25.29 30.29 -44.62%
EY 8.03 6.49 6.49 7.84 7.99 3.95 3.30 80.61%
DY 0.00 2.01 1.07 0.00 0.00 1.95 0.00 -
P/NAPS 1.08 1.05 1.05 0.91 0.79 0.68 0.55 56.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 21/08/24 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 4.65 5.54 5.35 4.83 3.94 3.85 2.86 -
P/RPS 1.33 1.65 1.54 1.37 1.12 1.34 1.02 19.29%
P/EPS 11.14 17.15 16.51 14.56 13.43 31.72 35.36 -53.60%
EY 8.98 5.83 6.06 6.87 7.45 3.15 2.83 115.48%
DY 0.00 1.81 1.00 0.00 0.00 1.56 0.00 -
P/NAPS 0.96 1.17 1.13 1.04 0.85 0.85 0.64 30.94%

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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