[MI] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -10.46%
YoY- -25.2%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 163,893 151,234 117,932 160,390 172,445 175,542 133,740 14.50%
PBT 55,768 48,558 27,580 44,530 49,816 46,628 26,776 63.01%
Tax -220 -66 -100 -158 -226 -232 -384 -30.99%
NP 55,548 48,492 27,480 44,372 49,589 46,396 26,392 64.16%
-
NP to SH 55,548 48,492 27,480 44,294 49,466 46,246 26,008 65.77%
-
Tax Rate 0.39% 0.14% 0.36% 0.35% 0.45% 0.50% 1.43% -
Total Cost 108,345 102,742 90,452 116,018 122,856 129,146 107,348 0.61%
-
Net Worth 363,540 344,999 340,000 330,000 335,000 239,194 131,605 96.75%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,640 10,000 - 250 199 224 - -
Div Payout % 11.95% 20.62% - 0.56% 0.40% 0.48% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 363,540 344,999 340,000 330,000 335,000 239,194 131,605 96.75%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 365,572 23.19%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 33.89% 32.06% 23.30% 27.67% 28.76% 26.43% 19.73% -
ROE 15.28% 14.06% 8.08% 13.42% 14.77% 19.33% 19.76% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 32.91 30.25 23.59 32.08 34.49 46.97 36.58 -6.79%
EPS 11.13 9.70 5.48 10.15 11.92 12.42 7.20 33.65%
DPS 1.33 2.00 0.00 0.05 0.04 0.06 0.00 -
NAPS 0.73 0.69 0.68 0.66 0.67 0.64 0.36 60.13%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.21 16.80 13.10 17.82 19.16 19.50 14.86 14.50%
EPS 6.17 5.39 3.05 4.92 5.50 5.14 2.89 65.72%
DPS 0.74 1.11 0.00 0.03 0.02 0.02 0.00 -
NAPS 0.4039 0.3833 0.3778 0.3667 0.3722 0.2658 0.1462 96.76%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 - -
Price 2.10 1.67 2.25 2.24 3.16 1.90 0.00 -
P/RPS 6.38 5.52 9.54 6.98 9.16 4.05 0.00 -
P/EPS 18.83 17.22 40.94 25.29 31.94 15.36 0.00 -
EY 5.31 5.81 2.44 3.95 3.13 6.51 0.00 -
DY 0.63 1.20 0.00 0.02 0.01 0.03 0.00 -
P/NAPS 2.88 2.42 3.31 3.39 4.72 2.97 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 22/08/19 23/05/19 25/02/19 14/11/18 28/08/18 14/06/18 -
Price 2.52 1.66 1.51 2.65 2.35 2.34 0.00 -
P/RPS 7.66 5.49 6.40 8.26 6.81 4.98 0.00 -
P/EPS 22.59 17.12 27.47 29.91 23.75 18.91 0.00 -
EY 4.43 5.84 3.64 3.34 4.21 5.29 0.00 -
DY 0.53 1.20 0.00 0.02 0.02 0.03 0.00 -
P/NAPS 3.45 2.41 2.22 4.02 3.51 3.66 0.00 -

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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