[MI] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -15.84%
YoY- -30.36%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 96,615 98,448 84,052 76,846 117,150 89,659 93,577 2.14%
PBT 14,298 20,870 23,769 6,680 18,645 22,142 20,722 -21.86%
Tax -2,194 -7,279 -2,014 -1,331 -1,466 -3,240 -2,735 -13.63%
NP 12,104 13,591 21,755 5,349 17,179 18,902 17,987 -23.15%
-
NP to SH 11,916 14,158 22,733 6,397 17,111 20,253 18,664 -25.79%
-
Tax Rate 15.34% 34.88% 8.47% 19.93% 7.86% 14.63% 13.20% -
Total Cost 84,511 84,857 62,297 71,497 99,971 70,757 75,590 7.69%
-
Net Worth 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 2.67%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,870 - 17,900 - 17,922 - 8,960 58.24%
Div Payout % 149.97% - 78.74% - 104.74% - 48.01% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 2.67%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.53% 13.81% 25.88% 6.96% 14.66% 21.08% 19.22% -
ROE 1.11% 1.34% 2.13% 0.62% 1.63% 1.95% 1.81% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.81 10.99 9.39 8.58 13.07 10.01 10.44 2.34%
EPS 1.33 1.58 2.54 0.71 1.91 2.26 2.08 -25.71%
DPS 2.00 0.00 2.00 0.00 2.00 0.00 1.00 58.53%
NAPS 1.20 1.18 1.19 1.16 1.17 1.16 1.15 2.86%
Adjusted Per Share Value based on latest NOSH - 900,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.74 10.94 9.34 8.54 13.02 9.96 10.40 2.16%
EPS 1.32 1.57 2.53 0.71 1.90 2.25 2.07 -25.85%
DPS 1.99 0.00 1.99 0.00 1.99 0.00 1.00 58.01%
NAPS 1.1913 1.174 1.1834 1.1544 1.1649 1.1549 1.1449 2.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.85 1.71 1.38 1.78 1.30 1.23 1.54 -
P/RPS 17.11 15.55 14.69 20.75 9.94 12.29 14.75 10.37%
P/EPS 138.72 108.15 54.33 249.21 68.08 54.42 73.93 51.95%
EY 0.72 0.92 1.84 0.40 1.47 1.84 1.35 -34.15%
DY 1.08 0.00 1.45 0.00 1.54 0.00 0.65 40.15%
P/NAPS 1.54 1.45 1.16 1.53 1.11 1.06 1.34 9.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 09/11/23 11/08/23 08/05/23 22/02/23 07/11/22 28/07/22 -
Price 2.04 1.81 1.53 1.54 1.60 1.14 1.53 -
P/RPS 18.87 16.46 16.29 17.95 12.24 11.39 14.65 18.32%
P/EPS 152.97 114.48 60.24 215.61 83.79 50.44 73.45 62.86%
EY 0.65 0.87 1.66 0.46 1.19 1.98 1.36 -38.78%
DY 0.98 0.00 1.31 0.00 1.25 0.00 0.65 31.38%
P/NAPS 1.70 1.53 1.29 1.33 1.37 0.98 1.33 17.72%

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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