[MRDIY] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.22%
YoY- 29.87%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,907,794 3,620,652 3,373,408 3,197,360 3,259,998 3,480,724 2,559,315 32.70%
PBT 635,630 538,088 586,407 543,014 566,464 682,728 457,675 24.55%
Tax -164,254 -136,084 -154,580 -146,648 -152,616 -183,564 -120,514 22.99%
NP 471,376 402,004 431,827 396,366 413,848 499,164 337,161 25.10%
-
NP to SH 471,376 402,004 431,827 396,366 413,848 499,164 337,161 25.10%
-
Tax Rate 25.84% 25.29% 26.36% 27.01% 26.94% 26.89% 26.33% -
Total Cost 3,436,418 3,218,648 2,941,581 2,800,993 2,846,150 2,981,560 2,222,154 33.83%
-
Net Worth 1,292,258 1,254,479 1,148,922 1,047,564 992,958 1,003,000 876,840 29.59%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 245,067 175,890 185,208 171,560 175,744 200,851 3,138,345,848 -99.82%
Div Payout % 51.99% 43.75% 42.89% 43.28% 42.47% 40.24% 930,815.20% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,292,258 1,254,479 1,148,922 1,047,564 992,958 1,003,000 876,840 29.59%
NOSH 9,426,499 6,283,180 6,280,251 6,276,600 6,276,600 6,276,600 6,276,600 31.24%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.06% 11.10% 12.80% 12.40% 12.69% 14.34% 13.17% -
ROE 36.48% 32.05% 37.59% 37.84% 41.68% 49.77% 38.45% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.46 57.64 53.73 50.94 51.94 55.46 40.78 1.11%
EPS 5.00 6.40 6.88 6.32 6.60 7.96 5.37 -4.66%
DPS 2.60 2.80 2.95 2.73 2.80 3.20 50,000.73 -99.86%
NAPS 0.1371 0.1997 0.183 0.1669 0.1582 0.1598 0.1397 -1.24%
Adjusted Per Share Value based on latest NOSH - 6,276,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.31 38.28 35.66 33.80 34.47 36.80 27.06 32.68%
EPS 4.98 4.25 4.57 4.19 4.38 5.28 3.56 25.15%
DPS 2.59 1.86 1.96 1.81 1.86 2.12 33,179.25 -99.82%
NAPS 0.1366 0.1326 0.1215 0.1108 0.105 0.106 0.0927 29.58%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.07 3.46 3.61 3.90 3.59 4.12 3.12 -
P/RPS 4.99 6.00 6.72 7.66 6.91 7.43 7.65 -24.84%
P/EPS 41.39 54.07 52.49 61.76 54.45 51.81 58.08 -20.26%
EY 2.42 1.85 1.91 1.62 1.84 1.93 1.72 25.64%
DY 1.26 0.81 0.82 0.70 0.78 0.78 16,025.88 -99.81%
P/NAPS 15.10 17.33 19.73 23.37 22.69 25.78 22.33 -23.01%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 04/08/22 13/05/22 16/02/22 02/11/21 05/08/21 30/04/21 17/02/21 -
Price 2.32 3.55 3.79 3.56 3.38 3.99 3.41 -
P/RPS 5.60 6.16 7.05 6.99 6.51 7.19 8.36 -23.49%
P/EPS 46.39 55.47 55.10 56.37 51.26 50.17 63.48 -18.91%
EY 2.16 1.80 1.81 1.77 1.95 1.99 1.58 23.24%
DY 1.12 0.79 0.78 0.77 0.83 0.80 14,662.97 -99.82%
P/NAPS 16.92 17.78 20.71 21.33 21.37 24.97 24.41 -21.72%

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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