[MI] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 38.28%
YoY- 17.46%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 216,720 229,004 215,246 194,318 140,972 191,135 163,893 20.45%
PBT 13,140 55,725 54,708 57,438 41,340 59,537 55,768 -61.81%
Tax 4,208 -2,003 -704 -872 -608 -371 -220 -
NP 17,348 53,722 54,004 56,566 40,732 59,166 55,548 -53.93%
-
NP to SH 14,076 54,017 54,404 56,960 41,192 59,166 55,548 -59.92%
-
Tax Rate -32.02% 3.59% 1.29% 1.52% 1.47% 0.62% 0.39% -
Total Cost 199,372 175,282 161,242 137,752 100,240 131,969 108,345 50.10%
-
Net Worth 395,379 387,919 395,379 387,919 365,540 381,445 363,540 5.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 22,380 29,840 - - 29,917 6,640 -
Div Payout % - 41.43% 54.85% - - 50.56% 11.95% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 395,379 387,919 395,379 387,919 365,540 381,445 363,540 5.75%
NOSH 750,000 750,000 750,000 750,000 750,000 750,000 500,000 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.00% 23.46% 25.09% 29.11% 28.89% 30.96% 33.89% -
ROE 3.56% 13.92% 13.76% 14.68% 11.27% 15.51% 15.28% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.05 30.70 28.85 26.05 18.90 25.56 32.91 -7.97%
EPS 1.88 7.20 7.24 7.58 5.48 7.90 11.13 -69.41%
DPS 0.00 3.00 4.00 0.00 0.00 4.00 1.33 -
NAPS 0.53 0.52 0.53 0.52 0.49 0.51 0.73 -19.20%
Adjusted Per Share Value based on latest NOSH - 750,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 24.08 25.44 23.92 21.59 15.66 21.24 18.21 20.45%
EPS 1.56 6.00 6.04 6.33 4.58 6.57 6.17 -59.98%
DPS 0.00 2.49 3.32 0.00 0.00 3.32 0.74 -
NAPS 0.4393 0.431 0.4393 0.431 0.4062 0.4238 0.4039 5.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.99 3.94 4.20 2.48 1.96 1.91 2.10 -
P/RPS 13.73 12.83 14.56 9.52 10.37 7.47 6.38 66.60%
P/EPS 211.46 54.41 57.59 32.48 35.50 24.14 18.83 400.74%
EY 0.47 1.84 1.74 3.08 2.82 4.14 5.31 -80.10%
DY 0.00 0.76 0.95 0.00 0.00 2.09 0.63 -
P/NAPS 7.53 7.58 7.92 4.77 4.00 3.75 2.88 89.67%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 -
Price 4.09 4.98 4.68 3.70 2.24 2.31 2.52 -
P/RPS 14.08 16.22 16.22 14.20 11.85 9.04 7.66 49.99%
P/EPS 216.76 68.78 64.17 48.46 40.57 29.20 22.59 350.93%
EY 0.46 1.45 1.56 2.06 2.47 3.42 4.43 -77.87%
DY 0.00 0.60 0.85 0.00 0.00 1.73 0.53 -
P/NAPS 7.72 9.58 8.83 7.12 4.57 4.53 3.45 70.99%

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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