[MPHBCAP] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -89.64%
YoY- -88.77%
Quarter Report
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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 40,481 38,467 39,217 41,862 66,181 66,889 66,240 -28.00%
PBT 29,599 31,436 29,617 31,576 224,510 211,608 199,716 -72.02%
Tax -8,744 -7,083 -4,897 -7,828 8,344 -1,009 3,892 -
NP 20,855 24,353 24,720 23,748 232,854 210,599 203,608 -78.13%
-
NP to SH 20,353 23,857 24,296 23,362 225,406 209,489 200,442 -78.26%
-
Tax Rate 29.54% 22.53% 16.53% 24.79% -3.72% 0.48% -1.95% -
Total Cost 19,626 14,114 14,497 18,114 -166,673 -143,710 -137,368 -
-
Net Worth 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 -1.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 21,061 21,061 35,455 35,455 35,455 35,455 - -
Div Payout % 103.48% 88.28% 145.93% 151.77% 15.73% 16.92% - -
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 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 -1.19%
NOSH 715,000 715,000 715,000 715,000 715,000 715,000 715,000 0.00%
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 51.52% 63.31% 63.03% 56.73% 351.84% 314.85% 307.38% -
ROE 1.21% 1.42% 1.44% 1.39% 13.31% 12.31% 11.68% -
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 5.77 5.48 5.58 5.96 9.38 9.43 9.27 -27.12%
EPS 2.90 3.40 3.46 3.32 31.94 29.54 28.04 -77.99%
DPS 3.00 3.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
Adjusted Per Share Value based on latest NOSH - 715,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.66 5.38 5.48 5.85 9.26 9.36 9.26 -27.99%
EPS 2.85 3.34 3.40 3.27 31.53 29.30 28.03 -78.24%
DPS 2.95 2.95 4.96 4.96 4.96 4.96 0.00 -
NAPS 2.3565 2.3565 2.358 2.3585 2.3688 2.3802 2.3992 -1.19%
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 1.59 1.22 1.05 1.05 1.03 0.995 0.95 -
P/RPS 27.58 22.27 18.81 17.62 10.98 10.55 10.25 93.57%
P/EPS 54.85 35.90 30.36 31.58 3.22 3.37 3.39 540.79%
EY 1.82 2.79 3.29 3.17 31.01 29.69 29.52 -84.42%
DY 1.89 2.46 4.76 4.76 4.85 5.03 0.00 -
P/NAPS 0.66 0.51 0.44 0.44 0.43 0.41 0.40 39.67%
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 22/08/24 27/05/24 28/02/24 22/11/23 17/08/23 18/05/23 28/02/23 -
Price 1.58 1.57 1.05 1.05 1.01 1.00 0.99 -
P/RPS 27.40 28.65 18.81 17.62 10.77 10.60 10.68 87.51%
P/EPS 54.50 46.20 30.36 31.58 3.16 3.38 3.53 521.06%
EY 1.83 2.16 3.29 3.17 31.62 29.54 28.33 -83.92%
DY 1.90 1.91 4.76 4.76 4.95 5.00 0.00 -
P/NAPS 0.66 0.65 0.44 0.44 0.42 0.42 0.41 37.39%

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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