[MCEMENT] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 59.83%
YoY- 134.83%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 4,446,430 4,415,540 4,307,853 4,046,253 3,757,046 3,551,296 3,355,473 20.66%
PBT 647,461 629,375 566,812 403,541 253,118 182,714 110,592 225.18%
Tax -218,473 -231,018 -206,469 -149,124 -93,918 -69,400 -42,708 197.18%
NP 428,988 398,357 360,343 254,417 159,200 113,314 67,884 242.19%
-
NP to SH 428,701 398,071 360,107 254,185 159,034 113,620 68,584 239.70%
-
Tax Rate 33.74% 36.71% 36.43% 36.95% 37.10% 37.98% 38.62% -
Total Cost 4,017,442 4,017,183 3,947,510 3,791,836 3,597,846 3,437,982 3,287,589 14.31%
-
Net Worth 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 5,791,091 5.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 132,067 131,050 78,612 78,612 78,612 - - -
Div Payout % 30.81% 32.92% 21.83% 30.93% 49.43% - - -
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 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 5,791,091 5.52%
NOSH 1,332,902 1,311,501 1,310,201 1,310,201 1,310,201 1,310,201 1,310,201 1.15%
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 9.65% 9.02% 8.36% 6.29% 4.24% 3.19% 2.02% -
ROE 6.83% 6.39% 5.92% 4.20% 2.67% 1.94% 1.18% -
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 335.04 336.82 328.79 308.83 286.75 271.05 256.10 19.63%
EPS 32.30 30.36 27.48 19.40 12.14 8.67 5.23 236.98%
DPS 10.00 10.00 6.00 6.00 6.00 0.00 0.00 -
NAPS 4.73 4.75 4.64 4.62 4.54 4.48 4.42 4.62%
Adjusted Per Share Value based on latest NOSH - 1,310,201
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 332.41 330.10 322.05 302.49 280.87 265.49 250.85 20.66%
EPS 32.05 29.76 26.92 19.00 11.89 8.49 5.13 239.59%
DPS 9.87 9.80 5.88 5.88 5.88 0.00 0.00 -
NAPS 4.6929 4.6553 4.5448 4.5252 4.4468 4.3881 4.3293 5.52%
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 4.98 4.99 4.23 3.67 3.07 2.45 2.12 -
P/RPS 1.49 1.48 1.29 1.19 1.07 0.90 0.83 47.76%
P/EPS 15.42 16.43 15.39 18.92 25.29 28.25 40.50 -47.49%
EY 6.49 6.09 6.50 5.29 3.95 3.54 2.47 90.52%
DY 2.01 2.00 1.42 1.63 1.95 0.00 0.00 -
P/NAPS 1.05 1.05 0.91 0.79 0.68 0.55 0.48 68.59%
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 21/08/24 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 5.54 5.35 4.83 3.94 3.85 2.86 2.40 -
P/RPS 1.65 1.59 1.47 1.28 1.34 1.06 0.94 45.56%
P/EPS 17.15 17.62 17.57 20.31 31.72 32.98 45.85 -48.11%
EY 5.83 5.68 5.69 4.92 3.15 3.03 2.18 92.78%
DY 1.81 1.87 1.24 1.52 1.56 0.00 0.00 -
P/NAPS 1.17 1.13 1.04 0.85 0.85 0.64 0.54 67.51%

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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