[MRDIY] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.31%
YoY- 4.9%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,632,470 4,678,558 4,572,204 4,359,289 4,283,428 4,292,078 4,185,604 6.97%
PBT 756,698 806,000 780,432 753,173 721,209 747,694 690,264 6.29%
Tax -194,380 -205,816 -200,904 -192,498 -185,154 -191,506 -179,184 5.56%
NP 562,318 600,184 579,528 560,675 536,054 556,188 511,080 6.55%
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NP to SH 562,318 600,184 579,528 560,675 536,054 556,188 511,080 6.55%
-
Tax Rate 25.69% 25.54% 25.74% 25.56% 25.67% 25.61% 25.96% -
Total Cost 4,070,152 4,078,374 3,992,676 3,798,614 3,747,373 3,735,890 3,674,524 7.03%
-
Net Worth 1,875,593 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 15.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 403,353 415,780 377,824 302,120 276,827 264,133 226,370 46.82%
Div Payout % 71.73% 69.28% 65.20% 53.89% 51.64% 47.49% 44.29% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,875,593 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 15.64%
NOSH 9,454,780 9,451,762 9,447,420 9,442,691 9,440,107 9,433,790 9,432,874 0.15%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.14% 12.83% 12.68% 12.86% 12.51% 12.96% 12.21% -
ROE 29.98% 32.19% 32.19% 32.14% 32.35% 34.70% 33.91% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.00 49.51 48.41 46.17 45.39 45.50 44.38 6.80%
EPS 5.95 6.36 6.12 5.94 5.68 5.90 5.40 6.66%
DPS 4.27 4.40 4.00 3.20 2.93 2.80 2.40 46.67%
NAPS 0.1984 0.1973 0.1906 0.1848 0.1756 0.1699 0.1598 15.47%
Adjusted Per Share Value based on latest NOSH - 9,454,780
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.98 49.46 48.34 46.09 45.29 45.38 44.25 6.98%
EPS 5.94 6.35 6.13 5.93 5.67 5.88 5.40 6.54%
DPS 4.26 4.40 3.99 3.19 2.93 2.79 2.39 46.85%
NAPS 0.1983 0.1971 0.1903 0.1845 0.1752 0.1694 0.1593 15.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.12 1.94 1.49 1.45 1.51 1.59 1.55 -
P/RPS 4.33 3.92 3.08 3.14 3.33 3.49 3.49 15.41%
P/EPS 35.64 30.54 24.29 24.42 26.58 26.97 28.61 15.72%
EY 2.81 3.27 4.12 4.10 3.76 3.71 3.50 -13.58%
DY 2.01 2.27 2.68 2.21 1.94 1.76 1.55 18.86%
P/NAPS 10.69 9.83 7.82 7.85 8.60 9.36 9.70 6.67%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 13/08/24 09/05/24 23/02/24 20/11/23 09/08/23 11/05/23 -
Price 2.10 2.10 1.79 1.53 1.61 1.43 1.59 -
P/RPS 4.29 4.24 3.70 3.31 3.55 3.14 3.58 12.78%
P/EPS 35.30 33.06 29.17 25.76 28.34 24.25 29.34 13.08%
EY 2.83 3.02 3.43 3.88 3.53 4.12 3.41 -11.65%
DY 2.03 2.10 2.23 2.09 1.82 1.96 1.51 21.74%
P/NAPS 10.58 10.64 9.39 8.28 9.17 8.42 9.95 4.16%

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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