[MCEMENT] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 10.54%
YoY- 250.35%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,415,540 4,307,853 4,046,253 3,757,046 3,551,296 3,355,473 3,279,549 21.90%
PBT 629,375 566,812 403,541 253,118 182,714 110,592 165,622 143.31%
Tax -231,018 -206,469 -149,124 -93,918 -69,400 -42,708 -58,388 149.94%
NP 398,357 360,343 254,417 159,200 113,314 67,884 107,234 139.66%
-
NP to SH 398,071 360,107 254,185 159,034 113,620 68,584 108,244 138.06%
-
Tax Rate 36.71% 36.43% 36.95% 37.10% 37.98% 38.62% 35.25% -
Total Cost 4,017,183 3,947,510 3,791,836 3,597,846 3,437,982 3,287,589 3,172,315 17.03%
-
Net Worth 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 5,791,091 5,777,990 5.11%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 131,050 78,612 78,612 78,612 - - - -
Div Payout % 32.92% 21.83% 30.93% 49.43% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 5,791,091 5,777,990 5.11%
NOSH 1,311,501 1,310,201 1,310,201 1,310,201 1,310,201 1,310,201 1,310,201 0.06%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.02% 8.36% 6.29% 4.24% 3.19% 2.02% 3.27% -
ROE 6.39% 5.92% 4.20% 2.67% 1.94% 1.18% 1.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 336.82 328.79 308.83 286.75 271.05 256.10 250.31 21.86%
EPS 30.36 27.48 19.40 12.14 8.67 5.23 8.26 137.97%
DPS 10.00 6.00 6.00 6.00 0.00 0.00 0.00 -
NAPS 4.75 4.64 4.62 4.54 4.48 4.42 4.41 5.07%
Adjusted Per Share Value based on latest NOSH - 1,311,501
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 331.34 323.26 303.63 281.93 266.49 251.80 246.10 21.90%
EPS 29.87 27.02 19.07 11.93 8.53 5.15 8.12 138.10%
DPS 9.83 5.90 5.90 5.90 0.00 0.00 0.00 -
NAPS 4.6728 4.562 4.5423 4.4636 4.4047 4.3457 4.3358 5.11%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.99 4.23 3.67 3.07 2.45 2.12 1.88 -
P/RPS 1.48 1.29 1.19 1.07 0.90 0.83 0.75 57.26%
P/EPS 16.43 15.39 18.92 25.29 28.25 40.50 22.76 -19.51%
EY 6.09 6.50 5.29 3.95 3.54 2.47 4.39 24.36%
DY 2.00 1.42 1.63 1.95 0.00 0.00 0.00 -
P/NAPS 1.05 0.91 0.79 0.68 0.55 0.48 0.43 81.23%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 5.35 4.83 3.94 3.85 2.86 2.40 2.24 -
P/RPS 1.59 1.47 1.28 1.34 1.06 0.94 0.89 47.18%
P/EPS 17.62 17.57 20.31 31.72 32.98 45.85 27.11 -24.94%
EY 5.68 5.69 4.92 3.15 3.03 2.18 3.69 33.28%
DY 1.87 1.24 1.52 1.56 0.00 0.00 0.00 -
P/NAPS 1.13 1.04 0.85 0.85 0.64 0.54 0.51 69.87%

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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