[MPHBCAP] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 19.18%
YoY- -87.88%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 39,217 37,341 36,010 38,088 66,240 69,845 36,128 5.60%
PBT 29,617 26,925 34,106 40,628 199,716 251,112 -15,482 -
Tax -4,897 -6,084 -5,286 -5,288 3,892 9,542 -14,190 -50.70%
NP 24,720 20,841 28,820 35,340 203,608 260,654 -29,672 -
-
NP to SH 24,296 20,385 28,382 34,932 200,442 256,492 -21,546 -
-
Tax Rate 16.53% 22.60% 15.50% 13.02% -1.95% -3.80% - -
Total Cost 14,497 16,500 7,190 2,748 -137,368 -190,809 65,800 -63.42%
-
Net Worth 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 2,001,999 1,858,999 -6.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 35,124 46,842 70,571 141,822 357 476 - -
Div Payout % 144.57% 229.78% 248.65% 405.99% 0.18% 0.19% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 2,001,999 1,858,999 -6.28%
NOSH 715,000 715,000 715,000 715,000 715,000 715,000 715,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 63.03% 55.81% 80.03% 92.79% 307.38% 373.19% -82.13% -
ROE 1.44% 1.21% 1.68% 2.05% 11.68% 12.81% -1.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.58 5.31 5.10 5.37 9.27 9.77 5.05 6.86%
EPS 3.50 2.93 4.00 4.80 28.00 35.87 -3.00 -
DPS 5.00 6.67 10.00 20.00 0.05 0.07 0.00 -
NAPS 2.40 2.40 2.40 2.40 2.40 2.80 2.60 -5.18%
Adjusted Per Share Value based on latest NOSH - 715,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.48 5.22 5.04 5.33 9.26 9.77 5.05 5.58%
EPS 3.40 2.85 3.97 4.89 28.03 35.87 -3.00 -
DPS 4.91 6.55 9.87 19.84 0.05 0.07 0.00 -
NAPS 2.358 2.3585 2.3688 2.3802 2.3992 2.80 2.60 -6.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.05 1.05 1.03 0.995 0.95 1.40 1.43 -
P/RPS 18.81 19.76 20.19 18.52 10.25 14.33 28.30 -23.78%
P/EPS 30.36 36.19 25.61 20.20 3.39 3.90 -47.45 -
EY 3.29 2.76 3.90 4.95 29.52 25.62 -2.11 -
DY 4.76 6.35 9.71 20.10 0.05 0.05 0.00 -
P/NAPS 0.44 0.44 0.43 0.41 0.40 0.50 0.55 -13.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 22/11/23 17/08/23 18/05/23 28/02/23 23/11/22 17/08/22 -
Price 1.05 1.05 1.01 1.00 0.99 0.90 1.48 -
P/RPS 18.81 19.76 19.79 18.62 10.68 9.21 29.29 -25.50%
P/EPS 30.36 36.19 25.11 20.30 3.53 2.51 -49.11 -
EY 3.29 2.76 3.98 4.93 28.33 39.86 -2.04 -
DY 4.76 6.35 9.90 20.00 0.05 0.07 0.00 -
P/NAPS 0.44 0.44 0.42 0.42 0.41 0.32 0.57 -15.81%

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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