[MI] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 320.92%
YoY- 4.02%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 356,364 375,479 380,584 342,942 216,720 229,004 215,246 39.99%
PBT 55,760 63,629 67,062 59,460 13,140 55,725 54,708 1.27%
Tax -7,028 -3,525 -3,850 -1,340 4,208 -2,003 -704 364.28%
NP 48,732 60,104 63,212 58,120 17,348 53,722 54,004 -6.62%
-
NP to SH 51,336 61,814 64,772 59,248 14,076 54,017 54,404 -3.79%
-
Tax Rate 12.60% 5.54% 5.74% 2.25% -32.02% 3.59% 1.29% -
Total Cost 307,632 315,375 317,372 284,822 199,372 175,282 161,242 53.88%
-
Net Worth 1,021,439 1,030,399 979,992 694,349 395,379 387,919 395,379 88.38%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 35,840 44,800 - - - 22,380 29,840 13.00%
Div Payout % 69.81% 72.48% - - - 41.43% 54.85% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,021,439 1,030,399 979,992 694,349 395,379 387,919 395,379 88.38%
NOSH 900,000 900,000 900,000 824,250 750,000 750,000 750,000 12.93%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.67% 16.01% 16.61% 16.95% 8.00% 23.46% 25.09% -
ROE 5.03% 6.00% 6.61% 8.53% 3.56% 13.92% 13.76% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 39.77 41.91 45.05 43.96 29.05 30.70 28.85 23.88%
EPS 5.72 7.49 8.08 7.64 1.88 7.20 7.24 -14.55%
DPS 4.00 5.00 0.00 0.00 0.00 3.00 4.00 0.00%
NAPS 1.14 1.15 1.16 0.89 0.53 0.52 0.53 66.70%
Adjusted Per Share Value based on latest NOSH - 824,250
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 39.60 41.72 42.29 38.10 24.08 25.44 23.92 39.98%
EPS 5.70 6.87 7.20 6.58 1.56 6.00 6.04 -3.79%
DPS 3.98 4.98 0.00 0.00 0.00 2.49 3.32 12.86%
NAPS 1.1349 1.1449 1.0889 0.7715 0.4393 0.431 0.4393 88.38%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.99 3.38 3.75 3.47 3.99 3.94 4.20 -
P/RPS 5.00 8.07 8.32 7.89 13.73 12.83 14.56 -50.99%
P/EPS 34.73 48.99 48.91 45.69 211.46 54.41 57.59 -28.64%
EY 2.88 2.04 2.04 2.19 0.47 1.84 1.74 39.96%
DY 2.01 1.48 0.00 0.00 0.00 0.76 0.95 64.88%
P/NAPS 1.75 2.94 3.23 3.90 7.53 7.58 7.92 -63.48%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 21/02/22 29/10/21 30/07/21 28/04/21 19/02/21 23/10/20 -
Price 1.80 2.06 3.84 3.89 4.09 4.98 4.68 -
P/RPS 4.53 4.92 8.52 8.85 14.08 16.22 16.22 -57.30%
P/EPS 31.42 29.86 50.09 51.22 216.76 68.78 64.17 -37.90%
EY 3.18 3.35 2.00 1.95 0.46 1.45 1.56 60.83%
DY 2.22 2.43 0.00 0.00 0.00 0.60 0.85 89.76%
P/NAPS 1.58 1.79 3.31 4.37 7.72 9.58 8.83 -68.27%

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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