[MI] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
11-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.52%
YoY- 4.41%
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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 386,240 355,961 376,496 367,707 377,232 389,477 362,368 4.34%
PBT 89,709 65,617 69,964 71,236 68,189 75,449 70,136 17.81%
Tax -15,918 -12,818 -12,090 -8,051 -8,772 -9,198 -8,369 53.45%
NP 73,791 52,799 57,874 63,185 59,417 66,251 61,767 12.57%
-
NP to SH 75,601 55,204 60,399 66,494 62,425 68,862 64,986 10.60%
-
Tax Rate 17.74% 19.53% 17.28% 11.30% 12.86% 12.19% 11.93% -
Total Cost 312,449 303,162 318,622 304,522 317,815 323,226 300,601 2.60%
-
Net Worth 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 2.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 35,770 35,770 35,822 35,822 26,882 35,842 35,840 -0.13%
Div Payout % 47.31% 64.80% 59.31% 53.87% 43.06% 52.05% 55.15% -
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 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 1,048,453 1,039,386 2.66%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
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 19.10% 14.83% 15.37% 17.18% 15.75% 17.01% 17.05% -
ROE 6.99% 5.15% 5.72% 6.24% 6.01% 6.57% 6.25% -
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 43.22 39.84 42.05 41.08 42.12 43.46 40.44 4.52%
EPS 8.46 6.18 6.75 7.43 6.97 7.68 7.25 10.82%
DPS 4.00 4.00 4.00 4.00 3.00 4.00 4.00 0.00%
NAPS 1.21 1.20 1.18 1.19 1.16 1.17 1.16 2.85%
Adjusted Per Share Value based on latest NOSH - 900,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 42.92 39.55 41.83 40.86 41.91 43.28 40.26 4.35%
EPS 8.40 6.13 6.71 7.39 6.94 7.65 7.22 10.60%
DPS 3.97 3.97 3.98 3.98 2.99 3.98 3.98 -0.16%
NAPS 1.2014 1.1913 1.174 1.1834 1.1544 1.1649 1.1549 2.66%
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 1.84 1.85 1.71 1.38 1.78 1.30 1.23 -
P/RPS 4.26 4.64 4.07 3.36 4.23 2.99 3.04 25.19%
P/EPS 21.75 29.94 25.35 18.57 25.54 16.92 16.96 18.02%
EY 4.60 3.34 3.94 5.38 3.92 5.91 5.90 -15.27%
DY 2.17 2.16 2.34 2.90 1.69 3.08 3.25 -23.58%
P/NAPS 1.52 1.54 1.45 1.16 1.53 1.11 1.06 27.13%
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 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 22/02/23 07/11/22 -
Price 1.95 2.04 1.81 1.53 1.54 1.60 1.14 -
P/RPS 4.51 5.12 4.30 3.72 3.66 3.68 2.82 36.71%
P/EPS 23.05 33.02 26.83 20.59 22.09 20.82 15.72 29.03%
EY 4.34 3.03 3.73 4.86 4.53 4.80 6.36 -22.47%
DY 2.05 1.96 2.21 2.61 1.95 2.50 3.51 -30.10%
P/NAPS 1.61 1.70 1.53 1.29 1.33 1.37 0.98 39.18%

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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