[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,572,204 4,359,289 4,283,428 4,292,078 4,185,604 3,985,842 3,893,416 11.29%
PBT 780,432 753,173 721,209 747,694 690,264 641,365 603,177 18.72%
Tax -200,904 -192,498 -185,154 -191,506 -179,184 -168,416 -154,014 19.36%
NP 579,528 560,675 536,054 556,188 511,080 472,949 449,162 18.49%
-
NP to SH 579,528 560,675 536,054 556,188 511,080 472,949 449,162 18.49%
-
Tax Rate 25.74% 25.56% 25.67% 25.61% 25.96% 26.26% 25.53% -
Total Cost 3,992,676 3,798,614 3,747,373 3,735,890 3,674,524 3,512,893 3,444,253 10.34%
-
Net Worth 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 1,338,592 21.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 377,824 302,120 276,827 264,133 226,370 226,287 226,240 40.71%
Div Payout % 65.20% 53.89% 51.64% 47.49% 44.29% 47.85% 50.37% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 1,338,592 21.82%
NOSH 9,447,420 9,442,691 9,440,107 9,433,790 9,432,874 9,430,754 9,427,009 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.68% 12.86% 12.51% 12.96% 12.21% 11.87% 11.54% -
ROE 32.19% 32.14% 32.35% 34.70% 33.91% 33.02% 33.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 48.41 46.17 45.39 45.50 44.38 42.27 41.30 11.15%
EPS 6.12 5.94 5.68 5.90 5.40 5.02 4.76 18.22%
DPS 4.00 3.20 2.93 2.80 2.40 2.40 2.40 40.52%
NAPS 0.1906 0.1848 0.1756 0.1699 0.1598 0.1519 0.142 21.65%
Adjusted Per Share Value based on latest NOSH - 9,440,107
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 48.39 46.14 45.33 45.42 44.30 42.18 41.20 11.30%
EPS 6.13 5.93 5.67 5.89 5.41 5.01 4.75 18.51%
DPS 4.00 3.20 2.93 2.80 2.40 2.39 2.39 40.91%
NAPS 0.1905 0.1847 0.1754 0.1696 0.1595 0.1516 0.1417 21.78%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.49 1.45 1.51 1.59 1.55 2.00 1.97 -
P/RPS 3.08 3.14 3.33 3.49 3.49 4.73 4.77 -25.27%
P/EPS 24.29 24.42 26.58 26.97 28.61 39.87 41.34 -29.82%
EY 4.12 4.10 3.76 3.71 3.50 2.51 2.42 42.53%
DY 2.68 2.21 1.94 1.76 1.55 1.20 1.22 68.90%
P/NAPS 7.82 7.85 8.60 9.36 9.70 13.17 13.87 -31.72%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 23/02/24 20/11/23 09/08/23 11/05/23 14/02/23 08/11/22 -
Price 1.79 1.53 1.61 1.43 1.59 1.75 1.98 -
P/RPS 3.70 3.31 3.55 3.14 3.58 4.14 4.79 -15.79%
P/EPS 29.17 25.76 28.34 24.25 29.34 34.89 41.55 -20.99%
EY 3.43 3.88 3.53 4.12 3.41 2.87 2.41 26.50%
DY 2.23 2.09 1.82 1.96 1.51 1.37 1.21 50.26%
P/NAPS 9.39 8.28 9.17 8.42 9.95 11.52 13.94 -23.13%

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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