[MI] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
07-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.04%
YoY- 5.17%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 367,707 377,232 389,477 362,368 386,676 410,390 375,479 -1.38%
PBT 71,236 68,189 75,449 70,136 68,561 74,284 63,629 7.84%
Tax -8,051 -8,772 -9,198 -8,369 -7,347 -5,191 -2,382 125.72%
NP 63,185 59,417 66,251 61,767 61,214 69,093 61,247 2.10%
-
NP to SH 66,494 62,425 68,862 64,986 63,688 71,129 61,814 4.99%
-
Tax Rate 11.30% 12.86% 12.19% 11.93% 10.72% 6.99% 3.74% -
Total Cost 304,522 317,815 323,226 300,601 325,462 341,297 314,232 -2.07%
-
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 35,822 26,882 35,842 35,840 35,840 26,880 17,920 58.88%
Div Payout % 53.87% 43.06% 52.05% 55.15% 56.27% 37.79% 28.99% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,065,059 1,038,930 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 2.23%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.18% 15.75% 17.01% 17.05% 15.83% 16.84% 16.31% -
ROE 6.24% 6.01% 6.57% 6.25% 6.18% 6.96% 6.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 41.08 42.12 43.46 40.44 43.16 45.80 41.91 -1.32%
EPS 7.43 6.97 7.68 7.25 7.11 7.94 6.90 5.07%
DPS 4.00 3.00 4.00 4.00 4.00 3.00 2.00 58.94%
NAPS 1.19 1.16 1.17 1.16 1.15 1.14 1.15 2.31%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.86 41.91 43.28 40.26 42.96 45.60 41.72 -1.38%
EPS 7.39 6.94 7.65 7.22 7.08 7.90 6.87 4.99%
DPS 3.98 2.99 3.98 3.98 3.98 2.99 1.99 58.94%
NAPS 1.1834 1.1544 1.1649 1.1549 1.1449 1.1349 1.1449 2.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.38 1.78 1.30 1.23 1.54 1.99 3.38 -
P/RPS 3.36 4.23 2.99 3.04 3.57 4.34 8.07 -44.33%
P/EPS 18.57 25.54 16.92 16.96 21.67 25.07 48.99 -47.71%
EY 5.38 3.92 5.91 5.90 4.62 3.99 2.04 91.22%
DY 2.90 1.69 3.08 3.25 2.60 1.51 0.59 189.93%
P/NAPS 1.16 1.53 1.11 1.06 1.34 1.75 2.94 -46.29%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 11/08/23 08/05/23 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 -
Price 1.53 1.54 1.60 1.14 1.53 1.80 2.06 -
P/RPS 3.72 3.66 3.68 2.82 3.55 3.93 4.92 -17.04%
P/EPS 20.59 22.09 20.82 15.72 21.52 22.67 29.86 -22.00%
EY 4.86 4.53 4.80 6.36 4.65 4.41 3.35 28.24%
DY 2.61 1.95 2.50 3.51 2.61 1.67 0.97 93.80%
P/NAPS 1.29 1.33 1.37 0.98 1.33 1.58 1.79 -19.66%

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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