[MI] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.93%
YoY- -16.35%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 428,500 355,961 345,794 321,796 307,384 389,477 363,102 11.66%
PBT 123,088 65,617 68,425 60,898 26,720 75,449 75,738 38.18%
Tax -17,724 -12,818 -14,165 -6,690 -5,324 -9,198 -10,309 43.46%
NP 105,364 52,799 54,260 54,208 21,396 66,251 65,429 37.34%
-
NP to SH 107,176 55,204 57,717 58,260 25,588 68,862 69,001 34.08%
-
Tax Rate 14.40% 19.53% 20.70% 10.99% 19.93% 12.19% 13.61% -
Total Cost 323,136 303,162 291,534 267,588 285,988 323,226 297,673 5.61%
-
Net Worth 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 2.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 17,870 23,878 35,800 - 35,844 23,893 -
Div Payout % - 32.37% 41.37% 61.45% - 52.05% 34.63% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 2.66%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 24.59% 14.83% 15.69% 16.85% 6.96% 17.01% 18.02% -
ROE 9.91% 5.15% 5.46% 5.47% 2.46% 6.57% 6.64% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.95 39.84 38.62 35.95 34.32 43.46 40.52 11.86%
EPS 12.00 6.17 6.44 6.50 2.84 7.69 7.71 34.26%
DPS 0.00 2.00 2.67 4.00 0.00 4.00 2.67 -
NAPS 1.21 1.20 1.18 1.19 1.16 1.17 1.16 2.85%
Adjusted Per Share Value based on latest NOSH - 900,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.61 39.55 38.42 35.76 34.15 43.28 40.34 11.66%
EPS 11.91 6.13 6.41 6.47 2.84 7.65 7.67 34.05%
DPS 0.00 1.99 2.65 3.98 0.00 3.98 2.65 -
NAPS 1.2014 1.1913 1.174 1.1834 1.1544 1.1649 1.1549 2.66%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.84 1.85 1.71 1.38 1.78 1.30 1.23 -
P/RPS 3.84 4.64 4.43 3.84 5.19 2.99 3.04 16.83%
P/EPS 15.34 29.94 26.53 21.20 62.30 16.92 15.97 -2.64%
EY 6.52 3.34 3.77 4.72 1.61 5.91 6.26 2.74%
DY 0.00 1.08 1.56 2.90 0.00 3.08 2.17 -
P/NAPS 1.52 1.54 1.45 1.16 1.53 1.11 1.06 27.13%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 22/02/23 07/11/22 -
Price 1.95 2.04 1.81 1.53 1.54 1.60 1.14 -
P/RPS 4.07 5.12 4.69 4.26 4.49 3.68 2.81 27.98%
P/EPS 16.26 33.02 28.08 23.50 53.90 20.82 14.80 6.46%
EY 6.15 3.03 3.56 4.25 1.86 4.80 6.76 -6.10%
DY 0.00 0.98 1.47 2.61 0.00 2.50 2.34 -
P/NAPS 1.61 1.70 1.53 1.29 1.33 1.37 0.98 39.18%

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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