[MPI] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
09-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 0.87%
YoY- -15.34%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,544,545 1,540,557 1,518,836 1,432,036 1,463,279 1,491,281 1,532,676 0.51%
PBT 250,987 263,609 270,838 223,284 196,386 197,165 200,714 16.08%
Tax -32,247 -36,865 -37,302 -24,848 435 -944 4,148 -
NP 218,740 226,744 233,536 198,436 196,821 196,221 204,862 4.47%
-
NP to SH 177,915 183,886 189,404 158,884 157,518 158,456 159,706 7.47%
-
Tax Rate 12.85% 13.98% 13.77% 11.13% -0.22% 0.48% -2.07% -
Total Cost 1,325,805 1,313,813 1,285,300 1,233,600 1,266,458 1,295,060 1,327,814 -0.10%
-
Net Worth 1,120,563 1,118,664 1,071,182 1,025,793 979,976 974,363 951,625 11.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 51,280 68,373 30,388 60,787 43,681 58,246 30,391 41.77%
Div Payout % 28.82% 37.18% 16.04% 38.26% 27.73% 36.76% 19.03% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,120,563 1,118,664 1,071,182 1,025,793 979,976 974,363 951,625 11.52%
NOSH 209,884 209,884 209,884 189,961 189,918 189,934 189,945 6.88%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.16% 14.72% 15.38% 13.86% 13.45% 13.16% 13.37% -
ROE 15.88% 16.44% 17.68% 15.49% 16.07% 16.26% 16.78% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 813.24 811.14 799.70 753.86 770.48 785.16 806.90 0.52%
EPS 93.68 96.81 99.72 83.64 82.94 83.43 84.08 7.48%
DPS 27.00 36.00 16.00 32.00 23.00 30.67 16.00 41.78%
NAPS 5.90 5.89 5.64 5.40 5.16 5.13 5.01 11.52%
Adjusted Per Share Value based on latest NOSH - 189,961
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 735.90 734.00 723.65 682.30 697.18 710.53 730.25 0.51%
EPS 84.77 87.61 90.24 75.70 75.05 75.50 76.09 7.47%
DPS 24.43 32.58 14.48 28.96 20.81 27.75 14.48 41.76%
NAPS 5.339 5.3299 5.1037 4.8874 4.6691 4.6424 4.5341 11.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.48 11.50 7.41 7.80 7.50 7.45 9.31 -
P/RPS 1.66 1.42 0.93 1.03 0.97 0.95 1.15 27.75%
P/EPS 14.39 11.88 7.43 9.33 9.04 8.93 11.07 19.12%
EY 6.95 8.42 13.46 10.72 11.06 11.20 9.03 -16.02%
DY 2.00 3.13 2.16 4.10 3.07 4.12 1.72 10.58%
P/NAPS 2.28 1.95 1.31 1.44 1.45 1.45 1.86 14.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/04/17 25/01/17 09/11/16 18/08/16 27/04/16 28/01/16 -
Price 14.10 11.84 7.95 7.80 7.99 7.32 8.66 -
P/RPS 1.73 1.46 0.99 1.03 1.04 0.93 1.07 37.79%
P/EPS 15.05 12.23 7.97 9.33 9.63 8.77 10.30 28.79%
EY 6.64 8.18 12.54 10.72 10.38 11.40 9.71 -22.39%
DY 1.91 3.04 2.01 4.10 2.88 4.19 1.85 2.15%
P/NAPS 2.39 2.01 1.41 1.44 1.55 1.43 1.73 24.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment