[MPI] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
09-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -4.57%
YoY- 10.96%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,544,545 1,500,236 1,456,359 1,434,643 1,463,279 1,491,267 1,490,414 2.40%
PBT 250,987 246,219 231,448 188,931 196,386 195,064 191,310 19.86%
Tax -32,247 -26,506 -20,290 -1,817 435 -9,346 -13,953 74.89%
NP 218,740 219,713 211,158 187,114 196,821 185,718 177,357 15.02%
-
NP to SH 177,915 176,591 172,367 150,320 157,518 153,162 144,350 14.97%
-
Tax Rate 12.85% 10.77% 8.77% 0.96% -0.22% 4.79% 7.29% -
Total Cost 1,325,805 1,280,523 1,245,201 1,247,529 1,266,458 1,305,549 1,313,057 0.64%
-
Net Worth 1,120,563 1,118,664 1,071,182 1,025,793 980,197 974,250 951,553 11.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 51,282 51,282 43,683 43,683 43,683 43,683 39,884 18.26%
Div Payout % 28.82% 29.04% 25.34% 29.06% 27.73% 28.52% 27.63% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,120,563 1,118,664 1,071,182 1,025,793 980,197 974,250 951,553 11.52%
NOSH 209,884 209,884 209,884 189,961 189,960 189,912 189,930 6.89%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.16% 14.65% 14.50% 13.04% 13.45% 12.45% 11.90% -
ROE 15.88% 15.79% 16.09% 14.65% 16.07% 15.72% 15.17% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 813.24 789.91 766.80 755.23 770.31 785.24 784.71 2.41%
EPS 93.68 92.98 90.75 79.13 82.92 80.65 76.00 14.97%
DPS 27.00 27.00 23.00 23.00 23.00 23.00 21.00 18.25%
NAPS 5.90 5.89 5.64 5.40 5.16 5.13 5.01 11.52%
Adjusted Per Share Value based on latest NOSH - 189,961
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 735.90 714.79 693.89 683.54 697.18 710.52 710.11 2.40%
EPS 84.77 84.14 82.12 71.62 75.05 72.97 68.78 14.96%
DPS 24.43 24.43 20.81 20.81 20.81 20.81 19.00 18.26%
NAPS 5.339 5.3299 5.1037 4.8874 4.6702 4.6419 4.5337 11.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.48 11.50 7.41 7.80 7.50 7.45 9.31 -
P/RPS 1.66 1.46 0.97 1.03 0.97 0.95 1.19 24.87%
P/EPS 14.39 12.37 8.16 9.86 9.04 9.24 12.25 11.34%
EY 6.95 8.09 12.25 10.15 11.06 10.83 8.16 -10.15%
DY 2.00 2.35 3.10 2.95 3.07 3.09 2.26 -7.83%
P/NAPS 2.28 1.95 1.31 1.44 1.45 1.45 1.86 14.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/04/17 25/01/17 09/11/16 18/08/16 27/04/16 28/01/16 -
Price 14.10 11.84 7.95 7.80 7.99 7.32 8.66 -
P/RPS 1.73 1.50 1.04 1.03 1.04 0.93 1.10 35.27%
P/EPS 15.05 12.73 8.76 9.86 9.64 9.08 11.39 20.43%
EY 6.64 7.85 11.42 10.15 10.38 11.02 8.78 -17.00%
DY 1.91 2.28 2.89 2.95 2.88 3.14 2.42 -14.60%
P/NAPS 2.39 2.01 1.41 1.44 1.55 1.43 1.73 24.06%

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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