[MI] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
07-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 9.53%
YoY- 6.53%
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 321,796 307,384 389,477 363,102 365,336 356,364 375,479 -9.79%
PBT 60,898 26,720 75,449 75,738 69,324 55,760 63,629 -2.89%
Tax -6,690 -5,324 -9,198 -10,309 -8,984 -7,028 -3,525 53.46%
NP 54,208 21,396 66,251 65,429 60,340 48,732 60,104 -6.66%
-
NP to SH 58,260 25,588 68,862 69,001 62,996 51,336 61,814 -3.88%
-
Tax Rate 10.99% 19.93% 12.19% 13.61% 12.96% 12.60% 5.54% -
Total Cost 267,588 285,988 323,226 297,673 304,996 307,632 315,375 -10.40%
-
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 35,800 - 35,844 23,893 35,840 35,840 44,800 -13.92%
Div Payout % 61.45% - 52.05% 34.63% 56.89% 69.81% 72.48% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.85% 6.96% 17.01% 18.02% 16.52% 13.67% 16.01% -
ROE 5.47% 2.46% 6.57% 6.64% 6.11% 5.03% 6.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 35.95 34.32 43.46 40.52 40.77 39.77 41.91 -9.74%
EPS 6.50 2.84 7.69 7.71 7.04 5.72 7.49 -9.04%
DPS 4.00 0.00 4.00 2.67 4.00 4.00 5.00 -13.85%
NAPS 1.19 1.16 1.17 1.16 1.15 1.14 1.15 2.31%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 35.76 34.15 43.28 40.34 40.59 39.60 41.72 -9.79%
EPS 6.47 2.84 7.65 7.67 7.00 5.70 6.87 -3.93%
DPS 3.98 0.00 3.98 2.65 3.98 3.98 4.98 -13.91%
NAPS 1.1834 1.1544 1.1649 1.1549 1.1449 1.1349 1.1449 2.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.38 1.78 1.30 1.23 1.54 1.99 3.38 -
P/RPS 3.84 5.19 2.99 3.04 3.78 5.00 8.07 -39.13%
P/EPS 21.20 62.30 16.92 15.97 21.90 34.73 48.99 -42.87%
EY 4.72 1.61 5.91 6.26 4.57 2.88 2.04 75.20%
DY 2.90 0.00 3.08 2.17 2.60 2.01 1.48 56.78%
P/NAPS 1.16 1.53 1.11 1.06 1.34 1.75 2.94 -46.29%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 11/08/23 08/05/23 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 -
Price 1.53 1.54 1.60 1.14 1.53 1.80 2.06 -
P/RPS 4.26 4.49 3.68 2.81 3.75 4.53 4.92 -9.17%
P/EPS 23.50 53.90 20.82 14.80 21.76 31.42 29.86 -14.79%
EY 4.25 1.86 4.80 6.76 4.60 3.18 3.35 17.24%
DY 2.61 0.00 2.50 2.34 2.61 2.22 2.43 4.89%
P/NAPS 1.29 1.33 1.37 0.98 1.33 1.58 1.79 -19.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment