[MI] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 12.02%
YoY- 5.98%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 386,676 410,390 375,479 353,007 303,316 247,941 229,004 41.93%
PBT 68,561 74,284 63,629 64,991 56,736 48,675 55,725 14.86%
Tax -7,347 -5,191 -2,382 -3,220 -1,094 -799 -2,003 138.40%
NP 61,214 69,093 61,247 61,771 55,642 47,876 53,722 9.11%
-
NP to SH 63,688 71,129 61,814 61,793 55,161 47,238 54,017 11.63%
-
Tax Rate 10.72% 6.99% 3.74% 4.95% 1.93% 1.64% 3.59% -
Total Cost 325,462 341,297 314,232 291,236 247,674 200,065 175,282 51.24%
-
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,840 26,880 17,920 - - - - -
Div Payout % 56.27% 37.79% 28.99% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
NOSH 900,000 900,000 900,000 900,000 824,250 750,000 750,000 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.83% 16.84% 16.31% 17.50% 18.34% 19.31% 23.46% -
ROE 6.18% 6.96% 6.00% 6.31% 7.94% 11.95% 13.92% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 43.16 45.80 41.91 41.78 38.88 33.24 30.70 25.57%
EPS 7.11 7.94 6.90 7.31 7.07 6.33 7.24 -1.20%
DPS 4.00 3.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.14 1.15 1.16 0.89 0.53 0.52 69.99%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 42.96 45.60 41.72 39.22 33.70 27.55 25.44 41.94%
EPS 7.08 7.90 6.87 6.87 6.13 5.25 6.00 11.69%
DPS 3.98 2.99 1.99 0.00 0.00 0.00 0.00 -
NAPS 1.1449 1.1349 1.1449 1.0889 0.7715 0.4393 0.431 92.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.54 1.99 3.38 3.75 3.47 3.99 3.94 -
P/RPS 3.57 4.34 8.07 8.97 8.93 12.01 12.83 -57.47%
P/EPS 21.67 25.07 48.99 51.27 49.08 63.01 54.41 -45.95%
EY 4.62 3.99 2.04 1.95 2.04 1.59 1.84 85.04%
DY 2.60 1.51 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.75 2.94 3.23 3.90 7.53 7.58 -68.60%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 28/04/21 19/02/21 -
Price 1.53 1.80 2.06 3.84 3.89 4.09 4.98 -
P/RPS 3.55 3.93 4.92 9.19 10.01 12.31 16.22 -63.78%
P/EPS 21.52 22.67 29.86 52.50 55.02 64.59 68.78 -54.01%
EY 4.65 4.41 3.35 1.90 1.82 1.55 1.45 117.92%
DY 2.61 1.67 0.97 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.58 1.79 3.31 4.37 7.72 9.58 -73.28%

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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