[MPHBCAP] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.0%
YoY- -87.88%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 39,217 41,862 66,181 66,889 66,240 63,558 142,687 -57.62%
PBT 29,617 31,576 224,510 211,608 199,716 195,887 27,013 6.30%
Tax -4,897 -7,828 8,344 -1,009 3,892 7,899 -10,340 -39.15%
NP 24,720 23,748 232,854 210,599 203,608 203,786 16,673 29.93%
-
NP to SH 24,296 23,362 225,406 209,489 200,442 207,940 16,251 30.65%
-
Tax Rate 16.53% 24.79% -3.72% 0.48% -1.95% -4.03% 38.28% -
Total Cost 14,497 18,114 -166,673 -143,710 -137,368 -140,228 126,014 -76.25%
-
Net Worth 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 2,001,999 1,858,999 -6.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 35,455 35,455 35,455 35,455 - - - -
Div Payout % 145.93% 151.77% 15.73% 16.92% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,685,971 1,686,321 1,693,711 1,701,864 1,715,440 2,001,999 1,858,999 -6.28%
NOSH 715,000 715,000 715,000 715,000 715,000 715,000 715,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 63.03% 56.73% 351.84% 314.85% 307.38% 320.63% 11.69% -
ROE 1.44% 1.39% 13.31% 12.31% 11.68% 10.39% 0.87% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.58 5.96 9.38 9.43 9.27 8.89 19.96 -57.14%
EPS 3.46 3.32 31.94 29.54 28.04 29.08 2.27 32.34%
DPS 5.00 5.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 2.40 2.40 2.40 2.40 2.40 2.80 2.60 -5.18%
Adjusted Per Share Value based on latest NOSH - 715,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.48 5.85 9.26 9.36 9.26 8.89 19.96 -57.65%
EPS 3.40 3.27 31.53 29.30 28.03 29.08 2.27 30.81%
DPS 4.96 4.96 4.96 4.96 0.00 0.00 0.00 -
NAPS 2.358 2.3585 2.3688 2.3802 2.3992 2.80 2.60 -6.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.05 1.05 1.03 0.995 0.95 1.40 1.43 -
P/RPS 18.81 17.62 10.98 10.55 10.25 15.75 7.17 89.88%
P/EPS 30.36 31.58 3.22 3.37 3.39 4.81 62.92 -38.39%
EY 3.29 3.17 31.01 29.69 29.52 20.77 1.59 62.16%
DY 4.76 4.76 4.85 5.03 0.00 0.00 0.00 -
P/NAPS 0.44 0.44 0.43 0.41 0.40 0.50 0.55 -13.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 22/11/23 17/08/23 18/05/23 28/02/23 23/11/22 17/08/22 -
Price 1.05 1.05 1.01 1.00 0.99 0.90 1.48 -
P/RPS 18.81 17.62 10.77 10.60 10.68 10.12 7.42 85.60%
P/EPS 30.36 31.58 3.16 3.38 3.53 3.09 65.12 -39.79%
EY 3.29 3.17 31.62 29.54 28.33 32.31 1.54 65.64%
DY 4.76 4.76 4.95 5.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.44 0.42 0.42 0.41 0.32 0.57 -15.81%

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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