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

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -3.62%
YoY- 19.35%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 4,678,558 4,572,204 4,359,289 4,283,428 4,292,078 4,185,604 3,985,842 11.28%
PBT 806,000 780,432 753,173 721,209 747,694 690,264 641,365 16.46%
Tax -205,816 -200,904 -192,498 -185,154 -191,506 -179,184 -168,416 14.31%
NP 600,184 579,528 560,675 536,054 556,188 511,080 472,949 17.23%
-
NP to SH 600,184 579,528 560,675 536,054 556,188 511,080 472,949 17.23%
-
Tax Rate 25.54% 25.74% 25.56% 25.67% 25.61% 25.96% 26.26% -
Total Cost 4,078,374 3,992,676 3,798,614 3,747,373 3,735,890 3,674,524 3,512,893 10.47%
-
Net Worth 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 19.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 415,780 377,824 302,120 276,827 264,133 226,370 226,287 50.07%
Div Payout % 69.28% 65.20% 53.89% 51.64% 47.49% 44.29% 47.85% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 19.24%
NOSH 9,451,762 9,447,420 9,442,691 9,440,107 9,433,790 9,432,874 9,430,754 0.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.83% 12.68% 12.86% 12.51% 12.96% 12.21% 11.87% -
ROE 32.19% 32.19% 32.14% 32.35% 34.70% 33.91% 33.02% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 49.51 48.41 46.17 45.39 45.50 44.38 42.27 11.12%
EPS 6.36 6.12 5.94 5.68 5.90 5.40 5.02 17.10%
DPS 4.40 4.00 3.20 2.93 2.80 2.40 2.40 49.84%
NAPS 0.1973 0.1906 0.1848 0.1756 0.1699 0.1598 0.1519 19.06%
Adjusted Per Share Value based on latest NOSH - 9,440,107
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 49.46 48.34 46.09 45.29 45.38 44.25 42.14 11.27%
EPS 6.35 6.13 5.93 5.67 5.88 5.40 5.00 17.29%
DPS 4.40 3.99 3.19 2.93 2.79 2.39 2.39 50.26%
NAPS 0.1971 0.1903 0.1845 0.1752 0.1694 0.1593 0.1514 19.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.94 1.49 1.45 1.51 1.59 1.55 2.00 -
P/RPS 3.92 3.08 3.14 3.33 3.49 3.49 4.73 -11.78%
P/EPS 30.54 24.29 24.42 26.58 26.97 28.61 39.87 -16.29%
EY 3.27 4.12 4.10 3.76 3.71 3.50 2.51 19.30%
DY 2.27 2.68 2.21 1.94 1.76 1.55 1.20 53.01%
P/NAPS 9.83 7.82 7.85 8.60 9.36 9.70 13.17 -17.73%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 13/08/24 09/05/24 23/02/24 20/11/23 09/08/23 11/05/23 14/02/23 -
Price 2.10 1.79 1.53 1.61 1.43 1.59 1.75 -
P/RPS 4.24 3.70 3.31 3.55 3.14 3.58 4.14 1.60%
P/EPS 33.06 29.17 25.76 28.34 24.25 29.34 34.89 -3.53%
EY 3.02 3.43 3.88 3.53 4.12 3.41 2.87 3.45%
DY 2.10 2.23 2.09 1.82 1.96 1.51 1.37 32.97%
P/NAPS 10.64 9.39 8.28 9.17 8.42 9.95 11.52 -5.16%

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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