[MCEMENT] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 10.11%
YoY- 85.71%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,468,792 4,446,430 4,415,540 4,307,853 4,046,253 3,757,046 3,551,296 16.50%
PBT 695,958 647,461 629,375 566,812 403,541 253,118 182,714 143.30%
Tax -223,468 -218,473 -231,018 -206,469 -149,124 -93,918 -69,400 117.59%
NP 472,490 428,988 398,357 360,343 254,417 159,200 113,314 158.39%
-
NP to SH 472,037 428,701 398,071 360,107 254,185 159,034 113,620 157.76%
-
Tax Rate 32.11% 33.74% 36.71% 36.43% 36.95% 37.10% 37.98% -
Total Cost 3,996,302 4,017,442 4,017,183 3,947,510 3,791,836 3,597,846 3,437,982 10.52%
-
Net Worth 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 132,067 132,067 131,050 78,612 78,612 78,612 - -
Div Payout % 27.98% 30.81% 32.92% 21.83% 30.93% 49.43% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
NOSH 1,335,632 1,332,902 1,311,501 1,310,201 1,310,201 1,310,201 1,310,201 1.28%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.57% 9.65% 9.02% 8.36% 6.29% 4.24% 3.19% -
ROE 7.33% 6.83% 6.39% 5.92% 4.20% 2.67% 1.94% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 334.58 335.04 336.82 328.79 308.83 286.75 271.05 15.02%
EPS 35.34 32.30 30.36 27.48 19.40 12.14 8.67 154.51%
DPS 10.00 10.00 10.00 6.00 6.00 6.00 0.00 -
NAPS 4.82 4.73 4.75 4.64 4.62 4.54 4.48 4.98%
Adjusted Per Share Value based on latest NOSH - 1,335,632
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 334.12 332.45 330.14 322.09 302.53 280.91 265.52 16.50%
EPS 35.29 32.05 29.76 26.92 19.00 11.89 8.50 157.64%
DPS 9.87 9.87 9.80 5.88 5.88 5.88 0.00 -
NAPS 4.8134 4.6935 4.6559 4.5454 4.5258 4.4474 4.3887 6.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.20 4.98 4.99 4.23 3.67 3.07 2.45 -
P/RPS 1.55 1.49 1.48 1.29 1.19 1.07 0.90 43.53%
P/EPS 14.71 15.42 16.43 15.39 18.92 25.29 28.25 -35.19%
EY 6.80 6.49 6.09 6.50 5.29 3.95 3.54 54.34%
DY 1.92 2.01 2.00 1.42 1.63 1.95 0.00 -
P/NAPS 1.08 1.05 1.05 0.91 0.79 0.68 0.55 56.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 21/08/24 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 4.65 5.54 5.35 4.83 3.94 3.85 2.86 -
P/RPS 1.39 1.65 1.59 1.47 1.28 1.34 1.06 19.74%
P/EPS 13.16 17.15 17.62 17.57 20.31 31.72 32.98 -45.70%
EY 7.60 5.83 5.68 5.69 4.92 3.15 3.03 84.29%
DY 2.15 1.81 1.87 1.24 1.52 1.56 0.00 -
P/NAPS 0.96 1.17 1.13 1.04 0.85 0.85 0.64 30.94%

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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