[MPI] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 24.9%
YoY- 186.92%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,463,279 1,491,267 1,490,414 1,449,015 1,390,090 1,339,154 1,310,836 7.61%
PBT 196,386 195,064 191,310 189,504 152,986 117,624 91,082 66.97%
Tax 435 -9,346 -13,953 -29,177 -30,376 -23,881 -21,004 -
NP 196,821 185,718 177,357 160,327 122,610 93,743 70,078 99.18%
-
NP to SH 157,518 153,162 144,350 135,478 108,468 82,881 63,194 83.94%
-
Tax Rate -0.22% 4.79% 7.29% 15.40% 19.86% 20.30% 23.06% -
Total Cost 1,266,458 1,305,549 1,313,057 1,288,688 1,267,480 1,245,411 1,240,758 1.37%
-
Net Worth 980,197 974,250 951,553 940,279 858,474 837,511 795,736 14.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 43,683 43,683 39,884 39,884 37,973 37,973 32,186 22.60%
Div Payout % 27.73% 28.52% 27.63% 29.44% 35.01% 45.82% 50.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 980,197 974,250 951,553 940,279 858,474 837,511 795,736 14.92%
NOSH 189,960 189,912 189,930 189,955 189,928 189,911 189,913 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.45% 12.45% 11.90% 11.06% 8.82% 7.00% 5.35% -
ROE 16.07% 15.72% 15.17% 14.41% 12.63% 9.90% 7.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 770.31 785.24 784.71 762.82 731.90 705.14 690.23 7.59%
EPS 82.92 80.65 76.00 71.32 57.11 43.64 33.28 83.89%
DPS 23.00 23.00 21.00 21.00 20.00 20.00 17.00 22.34%
NAPS 5.16 5.13 5.01 4.95 4.52 4.41 4.19 14.90%
Adjusted Per Share Value based on latest NOSH - 189,955
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 734.38 748.43 748.00 727.23 697.65 672.09 657.88 7.61%
EPS 79.05 76.87 72.45 67.99 54.44 41.60 31.72 83.91%
DPS 21.92 21.92 20.02 20.02 19.06 19.06 16.15 22.61%
NAPS 4.9194 4.8895 4.7756 4.719 4.3085 4.2033 3.9936 14.92%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.50 7.45 9.31 6.62 6.66 7.00 4.53 -
P/RPS 0.97 0.95 1.19 0.87 0.91 0.99 0.66 29.29%
P/EPS 9.04 9.24 12.25 9.28 11.66 16.04 13.61 -23.89%
EY 11.06 10.83 8.16 10.77 8.58 6.23 7.35 31.34%
DY 3.07 3.09 2.26 3.17 3.00 2.86 3.75 -12.49%
P/NAPS 1.45 1.45 1.86 1.34 1.47 1.59 1.08 21.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 27/04/16 28/01/16 17/11/15 24/08/15 29/04/15 22/01/15 -
Price 7.99 7.32 8.66 7.35 6.42 6.55 5.50 -
P/RPS 1.04 0.93 1.10 0.96 0.88 0.93 0.80 19.13%
P/EPS 9.64 9.08 11.39 10.31 11.24 15.01 16.53 -30.22%
EY 10.38 11.02 8.78 9.70 8.90 6.66 6.05 43.36%
DY 2.88 3.14 2.42 2.86 3.12 3.05 3.09 -4.58%
P/NAPS 1.55 1.43 1.73 1.48 1.42 1.49 1.31 11.87%

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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