[MI] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.51%
YoY- 33.58%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 215,246 194,318 140,972 191,135 163,893 151,234 117,932 49.18%
PBT 54,708 57,438 41,340 59,537 55,768 48,558 27,580 57.67%
Tax -704 -872 -608 -371 -220 -66 -100 266.01%
NP 54,004 56,566 40,732 59,166 55,548 48,492 27,480 56.70%
-
NP to SH 54,404 56,960 41,192 59,166 55,548 48,492 27,480 57.47%
-
Tax Rate 1.29% 1.52% 1.47% 0.62% 0.39% 0.14% 0.36% -
Total Cost 161,242 137,752 100,240 131,969 108,345 102,742 90,452 46.86%
-
Net Worth 395,379 387,919 365,540 381,445 363,540 344,999 340,000 10.55%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 29,840 - - 29,917 6,640 10,000 - -
Div Payout % 54.85% - - 50.56% 11.95% 20.62% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 395,379 387,919 365,540 381,445 363,540 344,999 340,000 10.55%
NOSH 750,000 750,000 750,000 750,000 500,000 500,000 500,000 30.94%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.09% 29.11% 28.89% 30.96% 33.89% 32.06% 23.30% -
ROE 13.76% 14.68% 11.27% 15.51% 15.28% 14.06% 8.08% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 28.85 26.05 18.90 25.56 32.91 30.25 23.59 14.31%
EPS 7.24 7.58 5.48 7.90 11.13 9.70 5.48 20.34%
DPS 4.00 0.00 0.00 4.00 1.33 2.00 0.00 -
NAPS 0.53 0.52 0.49 0.51 0.73 0.69 0.68 -15.26%
Adjusted Per Share Value based on latest NOSH - 750,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 23.92 21.59 15.66 21.24 18.21 16.80 13.10 49.22%
EPS 6.04 6.33 4.58 6.57 6.17 5.39 3.05 57.50%
DPS 3.32 0.00 0.00 3.32 0.74 1.11 0.00 -
NAPS 0.4393 0.431 0.4062 0.4238 0.4039 0.3833 0.3778 10.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.20 2.48 1.96 1.91 2.10 1.67 2.25 -
P/RPS 14.56 9.52 10.37 7.47 6.38 5.52 9.54 32.45%
P/EPS 57.59 32.48 35.50 24.14 18.83 17.22 40.94 25.46%
EY 1.74 3.08 2.82 4.14 5.31 5.81 2.44 -20.13%
DY 0.95 0.00 0.00 2.09 0.63 1.20 0.00 -
P/NAPS 7.92 4.77 4.00 3.75 2.88 2.42 3.31 78.61%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 23/05/19 -
Price 4.68 3.70 2.24 2.31 2.52 1.66 1.51 -
P/RPS 16.22 14.20 11.85 9.04 7.66 5.49 6.40 85.57%
P/EPS 64.17 48.46 40.57 29.20 22.59 17.12 27.47 75.78%
EY 1.56 2.06 2.47 3.42 4.43 5.84 3.64 -43.06%
DY 0.85 0.00 0.00 1.73 0.53 1.20 0.00 -
P/NAPS 8.83 7.12 4.57 4.53 3.45 2.41 2.22 150.40%

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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