[MI] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -8.03%
YoY- 19.35%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 303,316 247,941 229,004 229,650 212,677 196,895 191,135 36.08%
PBT 56,736 48,675 55,725 58,742 63,977 62,977 59,537 -3.16%
Tax -1,094 -799 -2,003 -734 -774 -498 -371 105.76%
NP 55,642 47,876 53,722 58,008 63,203 62,479 59,166 -4.01%
-
NP to SH 55,161 47,238 54,017 58,308 63,400 62,594 59,166 -4.56%
-
Tax Rate 1.93% 1.64% 3.59% 1.25% 1.21% 0.79% 0.62% -
Total Cost 247,674 200,065 175,282 171,642 149,474 134,416 131,969 52.20%
-
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 22,437 22,437 22,437 22,437 -
Div Payout % - - - 38.48% 35.39% 35.85% 37.92% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 694,349 395,379 387,919 395,379 387,919 365,540 381,445 49.13%
NOSH 824,250 750,000 750,000 750,000 750,000 750,000 750,000 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.34% 19.31% 23.46% 25.26% 29.72% 31.73% 30.96% -
ROE 7.94% 11.95% 13.92% 14.75% 16.34% 17.12% 15.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 38.88 33.24 30.70 30.78 28.51 26.39 25.56 32.29%
EPS 7.07 6.33 7.24 7.82 8.50 8.39 7.91 -7.21%
DPS 0.00 0.00 0.00 3.00 3.01 3.01 3.00 -
NAPS 0.89 0.53 0.52 0.53 0.52 0.49 0.51 44.99%
Adjusted Per Share Value based on latest NOSH - 750,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.70 27.55 25.44 25.52 23.63 21.88 21.24 36.07%
EPS 6.13 5.25 6.00 6.48 7.04 6.95 6.57 -4.52%
DPS 0.00 0.00 0.00 2.49 2.49 2.49 2.49 -
NAPS 0.7715 0.4393 0.431 0.4393 0.431 0.4062 0.4238 49.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.47 3.99 3.94 4.20 2.48 1.96 1.91 -
P/RPS 8.93 12.01 12.83 13.64 8.70 7.43 7.47 12.65%
P/EPS 49.08 63.01 54.41 53.74 29.18 23.36 24.14 60.55%
EY 2.04 1.59 1.84 1.86 3.43 4.28 4.14 -37.64%
DY 0.00 0.00 0.00 0.71 1.21 1.53 1.57 -
P/NAPS 3.90 7.53 7.58 7.92 4.77 4.00 3.75 2.65%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/04/21 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 -
Price 3.89 4.09 4.98 4.68 3.70 2.24 2.31 -
P/RPS 10.01 12.31 16.22 15.20 12.98 8.49 9.04 7.03%
P/EPS 55.02 64.59 68.78 59.88 43.54 26.70 29.20 52.61%
EY 1.82 1.55 1.45 1.67 2.30 3.75 3.42 -34.35%
DY 0.00 0.00 0.00 0.64 0.81 1.34 1.30 -
P/NAPS 4.37 7.72 9.58 8.83 7.12 4.57 4.53 -2.37%

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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