[MI] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -4.49%
YoY- -2.06%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 342,942 216,720 229,004 215,246 194,318 140,972 191,135 47.70%
PBT 59,460 13,140 55,725 54,708 57,438 41,340 59,537 -0.08%
Tax -1,340 4,208 -2,003 -704 -872 -608 -371 135.59%
NP 58,120 17,348 53,722 54,004 56,566 40,732 59,166 -1.18%
-
NP to SH 59,248 14,076 54,017 54,404 56,960 41,192 59,166 0.09%
-
Tax Rate 2.25% -32.02% 3.59% 1.29% 1.52% 1.47% 0.62% -
Total Cost 284,822 199,372 175,282 161,242 137,752 100,240 131,969 67.08%
-
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 22,380 29,840 - - 29,917 -
Div Payout % - - 41.43% 54.85% - - 50.56% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
NOSH 824,250 750,000 750,000 750,000 750,000 750,000 750,000 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.95% 8.00% 23.46% 25.09% 29.11% 28.89% 30.96% -
ROE 8.53% 3.56% 13.92% 13.76% 14.68% 11.27% 15.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 43.96 29.05 30.70 28.85 26.05 18.90 25.56 43.59%
EPS 7.64 1.88 7.20 7.24 7.58 5.48 7.90 -2.20%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 4.00 -
NAPS 0.89 0.53 0.52 0.53 0.52 0.49 0.51 44.99%
Adjusted Per Share Value based on latest NOSH - 750,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 38.10 24.08 25.44 23.92 21.59 15.66 21.24 47.68%
EPS 6.58 1.56 6.00 6.04 6.33 4.58 6.57 0.10%
DPS 0.00 0.00 2.49 3.32 0.00 0.00 3.32 -
NAPS 0.7715 0.4393 0.431 0.4393 0.431 0.4062 0.4238 49.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.47 3.99 3.94 4.20 2.48 1.96 1.91 -
P/RPS 7.89 13.73 12.83 14.56 9.52 10.37 7.47 3.71%
P/EPS 45.69 211.46 54.41 57.59 32.48 35.50 24.14 53.07%
EY 2.19 0.47 1.84 1.74 3.08 2.82 4.14 -34.61%
DY 0.00 0.00 0.76 0.95 0.00 0.00 2.09 -
P/NAPS 3.90 7.53 7.58 7.92 4.77 4.00 3.75 2.65%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 -
Price 3.89 4.09 4.98 4.68 3.70 2.24 2.31 -
P/RPS 8.85 14.08 16.22 16.22 14.20 11.85 9.04 -1.40%
P/EPS 51.22 216.76 68.78 64.17 48.46 40.57 29.20 45.49%
EY 1.95 0.46 1.45 1.56 2.06 2.47 3.42 -31.26%
DY 0.00 0.00 0.60 0.85 0.00 0.00 1.73 -
P/NAPS 4.37 7.72 9.58 8.83 7.12 4.57 4.53 -2.37%

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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