[MI] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 21.11%
YoY- 33.58%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 229,650 212,677 196,895 191,135 153,976 148,236 156,437 29.07%
PBT 58,742 63,977 62,977 59,537 48,994 45,494 44,730 19.86%
Tax -734 -774 -498 -371 -153 -74 -86 316.00%
NP 58,008 63,203 62,479 59,166 48,841 45,420 44,644 19.01%
-
NP to SH 58,308 63,400 62,594 59,166 48,855 45,417 44,662 19.39%
-
Tax Rate 1.25% 1.21% 0.79% 0.62% 0.31% 0.16% 0.19% -
Total Cost 171,642 149,474 134,416 131,969 105,135 102,816 111,793 32.98%
-
Net Worth 395,379 387,919 365,540 381,445 363,540 344,999 340,000 10.55%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 22,437 22,437 22,437 22,437 - - 112 3290.82%
Div Payout % 38.48% 35.39% 35.85% 37.92% - - 0.25% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 395,379 387,919 365,540 381,445 363,540 344,999 340,000 10.55%
NOSH 750,000 750,000 750,000 750,000 500,000 500,000 500,000 30.94%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.26% 29.72% 31.73% 30.96% 31.72% 30.64% 28.54% -
ROE 14.75% 16.34% 17.12% 15.51% 13.44% 13.16% 13.14% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 30.78 28.51 26.39 25.56 30.92 29.65 31.29 -1.08%
EPS 7.82 8.50 8.39 7.91 9.81 9.08 8.93 -8.44%
DPS 3.00 3.01 3.01 3.00 0.00 0.00 0.02 2697.45%
NAPS 0.53 0.52 0.49 0.51 0.73 0.69 0.68 -15.26%
Adjusted Per Share Value based on latest NOSH - 750,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 25.52 23.63 21.88 21.24 17.11 16.47 17.38 29.09%
EPS 6.48 7.04 6.95 6.57 5.43 5.05 4.96 19.44%
DPS 2.49 2.49 2.49 2.49 0.00 0.00 0.01 3818.33%
NAPS 0.4393 0.431 0.4062 0.4238 0.4039 0.3833 0.3778 10.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.20 2.48 1.96 1.91 2.10 1.67 2.25 -
P/RPS 13.64 8.70 7.43 7.47 6.79 5.63 7.19 53.06%
P/EPS 53.74 29.18 23.36 24.14 21.41 18.39 25.19 65.49%
EY 1.86 3.43 4.28 4.14 4.67 5.44 3.97 -39.59%
DY 0.71 1.21 1.53 1.57 0.00 0.00 0.01 1601.37%
P/NAPS 7.92 4.77 4.00 3.75 2.88 2.42 3.31 78.61%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 23/05/19 -
Price 4.68 3.70 2.24 2.31 2.52 1.66 1.51 -
P/RPS 15.20 12.98 8.49 9.04 8.15 5.60 4.83 114.30%
P/EPS 59.88 43.54 26.70 29.20 25.69 18.28 16.90 131.87%
EY 1.67 2.30 3.75 3.42 3.89 5.47 5.92 -56.88%
DY 0.64 0.81 1.34 1.30 0.00 0.00 0.01 1487.92%
P/NAPS 8.83 7.12 4.57 4.53 3.45 2.41 2.22 150.40%

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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