[MI] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.39%
YoY- 53.82%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 93,577 89,091 90,041 113,967 117,291 54,180 67,569 24.31%
PBT 20,722 13,940 13,332 20,567 26,445 3,285 14,694 25.83%
Tax -2,735 -1,757 -637 -2,218 -579 1,052 -1,475 51.10%
NP 17,987 12,183 12,695 18,349 25,866 4,337 13,219 22.86%
-
NP to SH 18,664 12,834 13,235 18,955 26,105 3,519 13,214 25.96%
-
Tax Rate 13.20% 12.60% 4.78% 10.78% 2.19% -32.02% 10.04% -
Total Cost 75,590 76,908 77,346 95,618 91,425 49,843 54,350 24.67%
-
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,960 8,960 17,920 - - - - -
Div Payout % 48.01% 69.81% 135.40% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
NOSH 900,000 900,000 900,000 900,000 824,250 750,000 750,000 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.22% 13.67% 14.10% 16.10% 22.05% 8.00% 19.56% -
ROE 1.81% 1.26% 1.28% 1.93% 3.76% 0.89% 3.41% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.44 9.94 10.05 13.49 15.03 7.26 9.06 9.94%
EPS 2.08 1.43 1.43 2.24 3.35 0.47 1.77 11.39%
DPS 1.00 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.14 1.15 1.16 0.89 0.53 0.52 69.99%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.40 9.90 10.00 12.66 13.03 6.02 7.51 24.31%
EPS 2.07 1.43 1.47 2.11 2.90 0.39 1.47 25.71%
DPS 1.00 1.00 1.99 0.00 0.00 0.00 0.00 -
NAPS 1.1449 1.1349 1.1449 1.0889 0.7715 0.4393 0.431 92.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.54 1.99 3.38 3.75 3.47 3.99 3.94 -
P/RPS 14.75 20.01 33.63 27.80 23.08 54.94 43.50 -51.47%
P/EPS 73.93 138.93 228.82 167.14 103.70 845.85 222.43 -52.11%
EY 1.35 0.72 0.44 0.60 0.96 0.12 0.45 108.42%
DY 0.65 0.50 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.75 2.94 3.23 3.90 7.53 7.58 -68.60%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 28/04/21 19/02/21 -
Price 1.53 1.80 2.06 3.84 3.89 4.09 4.98 -
P/RPS 14.65 18.10 20.50 28.47 25.87 56.31 54.98 -58.69%
P/EPS 73.45 125.67 139.46 171.15 116.26 867.05 281.15 -59.23%
EY 1.36 0.80 0.72 0.58 0.86 0.12 0.36 143.15%
DY 0.65 0.56 0.97 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.58 1.79 3.31 4.37 7.72 9.58 -73.28%

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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