[MI] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 48.6%
YoY- -16.35%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 234,308 107,125 355,961 259,346 160,898 76,846 389,477 -28.75%
PBT 63,868 30,772 65,617 51,319 30,449 6,680 75,449 -10.52%
Tax -10,415 -4,431 -12,818 -10,624 -3,345 -1,331 -9,198 8.64%
NP 53,453 26,341 52,799 40,695 27,104 5,349 66,251 -13.34%
-
NP to SH 54,371 26,794 55,204 43,288 29,130 6,397 68,862 -14.58%
-
Tax Rate 16.31% 14.40% 19.53% 20.70% 10.99% 19.93% 12.19% -
Total Cost 180,855 80,784 303,162 218,651 133,794 71,497 323,226 -32.12%
-
Net Worth 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 3.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,339 - 17,870 17,909 17,900 - 35,844 -27.05%
Div Payout % 41.09% - 32.37% 41.37% 61.45% - 52.05% -
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 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 3.75%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
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 22.81% 24.59% 14.83% 15.69% 16.85% 6.96% 17.01% -
ROE 4.91% 2.48% 5.15% 4.10% 2.74% 0.62% 6.57% -
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 26.22 11.99 39.84 28.96 17.98 8.58 43.46 -28.62%
EPS 6.08 3.00 6.17 4.83 3.25 0.71 7.69 -14.50%
DPS 2.50 0.00 2.00 2.00 2.00 0.00 4.00 -26.92%
NAPS 1.24 1.21 1.20 1.18 1.19 1.16 1.17 3.95%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 26.03 11.90 39.55 28.82 17.88 8.54 43.28 -28.77%
EPS 6.04 2.98 6.13 4.81 3.24 0.71 7.65 -14.58%
DPS 2.48 0.00 1.99 1.99 1.99 0.00 3.98 -27.06%
NAPS 1.2312 1.2014 1.1913 1.174 1.1834 1.1544 1.1649 3.76%
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 2.59 1.84 1.85 1.71 1.38 1.78 1.30 -
P/RPS 9.88 15.35 4.64 5.90 7.68 20.75 2.99 122.01%
P/EPS 42.57 61.36 29.94 35.37 42.40 249.21 16.92 85.08%
EY 2.35 1.63 3.34 2.83 2.36 0.40 5.91 -45.95%
DY 0.97 0.00 1.08 1.17 1.45 0.00 3.08 -53.74%
P/NAPS 2.09 1.52 1.54 1.45 1.16 1.53 1.11 52.53%
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 16/08/24 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 22/02/23 -
Price 2.28 1.95 2.04 1.81 1.53 1.54 1.60 -
P/RPS 8.70 16.27 5.12 6.25 8.51 17.95 3.68 77.55%
P/EPS 37.47 65.03 33.02 37.44 47.01 215.61 20.82 48.00%
EY 2.67 1.54 3.03 2.67 2.13 0.46 4.80 -32.38%
DY 1.10 0.00 0.98 1.10 1.31 0.00 2.50 -42.17%
P/NAPS 1.84 1.61 1.70 1.53 1.29 1.33 1.37 21.75%

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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