[MI] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.55%
YoY- 12.29%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 194,318 140,972 191,135 163,893 151,234 117,932 160,390 13.66%
PBT 57,438 41,340 59,537 55,768 48,558 27,580 44,530 18.51%
Tax -872 -608 -371 -220 -66 -100 -158 212.62%
NP 56,566 40,732 59,166 55,548 48,492 27,480 44,372 17.58%
-
NP to SH 56,960 41,192 59,166 55,548 48,492 27,480 44,294 18.27%
-
Tax Rate 1.52% 1.47% 0.62% 0.39% 0.14% 0.36% 0.35% -
Total Cost 137,752 100,240 131,969 108,345 102,742 90,452 116,018 12.13%
-
Net Worth 387,919 365,540 381,445 363,540 344,999 340,000 330,000 11.39%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 29,917 6,640 10,000 - 250 -
Div Payout % - - 50.56% 11.95% 20.62% - 0.56% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 387,919 365,540 381,445 363,540 344,999 340,000 330,000 11.39%
NOSH 750,000 750,000 750,000 500,000 500,000 500,000 500,000 31.06%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 29.11% 28.89% 30.96% 33.89% 32.06% 23.30% 27.67% -
ROE 14.68% 11.27% 15.51% 15.28% 14.06% 8.08% 13.42% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.05 18.90 25.56 32.91 30.25 23.59 32.08 -12.97%
EPS 7.58 5.48 7.90 11.13 9.70 5.48 10.15 -17.70%
DPS 0.00 0.00 4.00 1.33 2.00 0.00 0.05 -
NAPS 0.52 0.49 0.51 0.73 0.69 0.68 0.66 -14.70%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 21.59 15.66 21.24 18.21 16.80 13.10 17.82 13.66%
EPS 6.33 4.58 6.57 6.17 5.39 3.05 4.92 18.31%
DPS 0.00 0.00 3.32 0.74 1.11 0.00 0.03 -
NAPS 0.431 0.4062 0.4238 0.4039 0.3833 0.3778 0.3667 11.38%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.48 1.96 1.91 2.10 1.67 2.25 2.24 -
P/RPS 9.52 10.37 7.47 6.38 5.52 9.54 6.98 23.00%
P/EPS 32.48 35.50 24.14 18.83 17.22 40.94 25.29 18.17%
EY 3.08 2.82 4.14 5.31 5.81 2.44 3.95 -15.29%
DY 0.00 0.00 2.09 0.63 1.20 0.00 0.02 -
P/NAPS 4.77 4.00 3.75 2.88 2.42 3.31 3.39 25.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 23/05/19 25/02/19 -
Price 3.70 2.24 2.31 2.52 1.66 1.51 2.65 -
P/RPS 14.20 11.85 9.04 7.66 5.49 6.40 8.26 43.55%
P/EPS 48.46 40.57 29.20 22.59 17.12 27.47 29.91 37.98%
EY 2.06 2.47 3.42 4.43 5.84 3.64 3.34 -27.56%
DY 0.00 0.00 1.73 0.53 1.20 0.00 0.02 -
P/NAPS 7.12 4.57 4.53 3.45 2.41 2.22 4.02 46.43%

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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