[MI] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
29-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -16.95%
YoY- 264.71%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 389,477 363,102 365,336 356,364 375,479 380,584 342,942 8.82%
PBT 75,449 75,738 69,324 55,760 63,629 67,062 59,460 17.15%
Tax -9,198 -10,309 -8,984 -7,028 -3,525 -3,850 -1,340 259.91%
NP 66,251 65,429 60,340 48,732 60,104 63,212 58,120 9.09%
-
NP to SH 68,862 69,001 62,996 51,336 61,814 64,772 59,248 10.51%
-
Tax Rate 12.19% 13.61% 12.96% 12.60% 5.54% 5.74% 2.25% -
Total Cost 323,226 297,673 304,996 307,632 315,375 317,372 284,822 8.77%
-
Net Worth 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 31.51%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 35,844 23,893 35,840 35,840 44,800 - - -
Div Payout % 52.05% 34.63% 56.89% 69.81% 72.48% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 31.51%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 824,250 6.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 17.01% 18.02% 16.52% 13.67% 16.01% 16.61% 16.95% -
ROE 6.57% 6.64% 6.11% 5.03% 6.00% 6.61% 8.53% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 43.46 40.52 40.77 39.77 41.91 45.05 43.96 -0.75%
EPS 7.69 7.71 7.04 5.72 7.49 8.08 7.64 0.43%
DPS 4.00 2.67 4.00 4.00 5.00 0.00 0.00 -
NAPS 1.17 1.16 1.15 1.14 1.15 1.16 0.89 19.94%
Adjusted Per Share Value based on latest NOSH - 900,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 43.28 40.34 40.59 39.60 41.72 42.29 38.10 8.84%
EPS 7.65 7.67 7.00 5.70 6.87 7.20 6.58 10.53%
DPS 3.98 2.65 3.98 3.98 4.98 0.00 0.00 -
NAPS 1.1649 1.1549 1.1449 1.1349 1.1449 1.0889 0.7715 31.51%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.30 1.23 1.54 1.99 3.38 3.75 3.47 -
P/RPS 2.99 3.04 3.78 5.00 8.07 8.32 7.89 -47.53%
P/EPS 16.92 15.97 21.90 34.73 48.99 48.91 45.69 -48.33%
EY 5.91 6.26 4.57 2.88 2.04 2.04 2.19 93.48%
DY 3.08 2.17 2.60 2.01 1.48 0.00 0.00 -
P/NAPS 1.11 1.06 1.34 1.75 2.94 3.23 3.90 -56.63%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 -
Price 1.60 1.14 1.53 1.80 2.06 3.84 3.89 -
P/RPS 3.68 2.81 3.75 4.53 4.92 8.52 8.85 -44.20%
P/EPS 20.82 14.80 21.76 31.42 29.86 50.09 51.22 -45.03%
EY 4.80 6.76 4.60 3.18 3.35 2.00 1.95 82.00%
DY 2.50 2.34 2.61 2.22 2.43 0.00 0.00 -
P/NAPS 1.37 0.98 1.33 1.58 1.79 3.31 4.37 -53.75%

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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