[MI] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
07-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.51%
YoY- 6.85%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 84,052 76,846 117,150 89,659 93,577 89,091 90,041 -4.49%
PBT 23,769 6,680 18,645 22,142 20,722 13,940 13,332 47.18%
Tax -2,014 -1,331 -1,466 -3,240 -2,735 -1,757 -637 115.87%
NP 21,755 5,349 17,179 18,902 17,987 12,183 12,695 43.34%
-
NP to SH 22,733 6,397 17,111 20,253 18,664 12,834 13,235 43.56%
-
Tax Rate 8.47% 19.93% 7.86% 14.63% 13.20% 12.60% 4.78% -
Total Cost 62,297 71,497 99,971 70,757 75,590 76,908 77,346 -13.46%
-
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 17,900 - 17,922 - 8,960 8,960 17,920 -0.07%
Div Payout % 78.74% - 104.74% - 48.01% 69.81% 135.40% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 25.88% 6.96% 14.66% 21.08% 19.22% 13.67% 14.10% -
ROE 2.13% 0.62% 1.63% 1.95% 1.81% 1.26% 1.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.39 8.58 13.07 10.01 10.44 9.94 10.05 -4.43%
EPS 2.54 0.71 1.91 2.26 2.08 1.43 1.43 46.82%
DPS 2.00 0.00 2.00 0.00 1.00 1.00 2.00 0.00%
NAPS 1.19 1.16 1.17 1.16 1.15 1.14 1.15 2.31%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.34 8.54 13.02 9.96 10.40 9.90 10.00 -4.46%
EPS 2.53 0.71 1.90 2.25 2.07 1.43 1.47 43.75%
DPS 1.99 0.00 1.99 0.00 1.00 1.00 1.99 0.00%
NAPS 1.1834 1.1544 1.1649 1.1549 1.1449 1.1349 1.1449 2.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.38 1.78 1.30 1.23 1.54 1.99 3.38 -
P/RPS 14.69 20.75 9.94 12.29 14.75 20.01 33.63 -42.51%
P/EPS 54.33 249.21 68.08 54.42 73.93 138.93 228.82 -61.75%
EY 1.84 0.40 1.47 1.84 1.35 0.72 0.44 160.24%
DY 1.45 0.00 1.54 0.00 0.65 0.50 0.59 82.41%
P/NAPS 1.16 1.53 1.11 1.06 1.34 1.75 2.94 -46.29%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 11/08/23 08/05/23 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 -
Price 1.53 1.54 1.60 1.14 1.53 1.80 2.06 -
P/RPS 16.29 17.95 12.24 11.39 14.65 18.10 20.50 -14.24%
P/EPS 60.24 215.61 83.79 50.44 73.45 125.67 139.46 -42.94%
EY 1.66 0.46 1.19 1.98 1.36 0.80 0.72 74.78%
DY 1.31 0.00 1.25 0.00 0.65 0.56 0.97 22.24%
P/NAPS 1.29 1.33 1.37 0.98 1.33 1.58 1.79 -19.66%

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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