[MI] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 43.27%
YoY- -2.06%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 171,471 54,180 229,004 161,435 97,159 35,243 191,135 -6.98%
PBT 29,730 3,285 55,725 41,031 28,719 10,335 59,537 -37.08%
Tax -670 1,052 -2,003 -528 -436 -152 -371 48.35%
NP 29,060 4,337 53,722 40,503 28,283 10,183 59,166 -37.77%
-
NP to SH 29,624 3,519 54,017 40,803 28,480 10,298 59,166 -36.97%
-
Tax Rate 2.25% -32.02% 3.59% 1.29% 1.52% 1.47% 0.62% -
Total Cost 142,411 49,843 175,282 120,932 68,876 25,060 131,969 5.21%
-
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 22,380 22,380 - - 29,917 -
Div Payout % - - 41.43% 54.85% - - 50.56% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
NOSH 824,250 750,000 750,000 750,000 750,000 750,000 750,000 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.95% 8.00% 23.46% 25.09% 29.11% 28.89% 30.96% -
ROE 4.27% 0.89% 13.92% 10.32% 7.34% 2.82% 15.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.98 7.26 30.70 21.64 13.02 4.72 25.56 -9.57%
EPS 3.82 0.47 7.20 5.43 3.79 1.37 7.90 -38.42%
DPS 0.00 0.00 3.00 3.00 0.00 0.00 4.00 -
NAPS 0.89 0.53 0.52 0.53 0.52 0.49 0.51 44.99%
Adjusted Per Share Value based on latest NOSH - 750,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.05 6.02 25.44 17.94 10.80 3.92 21.24 -7.00%
EPS 3.29 0.39 6.00 4.53 3.16 1.14 6.57 -36.96%
DPS 0.00 0.00 2.49 2.49 0.00 0.00 3.32 -
NAPS 0.7715 0.4393 0.431 0.4393 0.431 0.4062 0.4238 49.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.47 3.99 3.94 4.20 2.48 1.96 1.91 -
P/RPS 15.79 54.94 12.83 19.41 19.04 41.49 7.47 64.78%
P/EPS 91.38 845.85 54.41 76.79 64.96 141.98 24.14 143.08%
EY 1.09 0.12 1.84 1.30 1.54 0.70 4.14 -58.95%
DY 0.00 0.00 0.76 0.71 0.00 0.00 2.09 -
P/NAPS 3.90 7.53 7.58 7.92 4.77 4.00 3.75 2.65%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 -
Price 3.89 4.09 4.98 4.68 3.70 2.24 2.31 -
P/RPS 17.70 56.31 16.22 21.63 28.41 47.41 9.04 56.57%
P/EPS 102.45 867.05 68.78 85.56 96.92 162.27 29.20 131.07%
EY 0.98 0.12 1.45 1.17 1.03 0.62 3.42 -56.56%
DY 0.00 0.00 0.60 0.64 0.00 0.00 1.73 -
P/NAPS 4.37 7.72 9.58 8.83 7.12 4.57 4.53 -2.37%

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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