[MI] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 5.79%
YoY- 40.15%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 229,004 229,650 212,677 196,895 191,135 153,976 148,236 33.46%
PBT 55,725 58,742 63,977 62,977 59,537 48,994 45,494 14.40%
Tax -2,003 -734 -774 -498 -371 -153 -74 792.53%
NP 53,722 58,008 63,203 62,479 59,166 48,841 45,420 11.78%
-
NP to SH 54,017 58,308 63,400 62,594 59,166 48,855 45,417 12.19%
-
Tax Rate 3.59% 1.25% 1.21% 0.79% 0.62% 0.31% 0.16% -
Total Cost 175,282 171,642 149,474 134,416 131,969 105,135 102,816 42.47%
-
Net Worth 387,919 395,379 387,919 365,540 381,445 363,540 344,999 8.09%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 22,437 22,437 22,437 22,437 - - -
Div Payout % - 38.48% 35.39% 35.85% 37.92% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 387,919 395,379 387,919 365,540 381,445 363,540 344,999 8.09%
NOSH 750,000 750,000 750,000 750,000 750,000 500,000 500,000 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.46% 25.26% 29.72% 31.73% 30.96% 31.72% 30.64% -
ROE 13.92% 14.75% 16.34% 17.12% 15.51% 13.44% 13.16% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.70 30.78 28.51 26.39 25.56 30.92 29.65 2.33%
EPS 7.24 7.82 8.50 8.39 7.91 9.81 9.08 -13.95%
DPS 0.00 3.00 3.01 3.01 3.00 0.00 0.00 -
NAPS 0.52 0.53 0.52 0.49 0.51 0.73 0.69 -17.11%
Adjusted Per Share Value based on latest NOSH - 750,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 25.44 25.52 23.63 21.88 21.24 17.11 16.47 33.44%
EPS 6.00 6.48 7.04 6.95 6.57 5.43 5.05 12.11%
DPS 0.00 2.49 2.49 2.49 2.49 0.00 0.00 -
NAPS 0.431 0.4393 0.431 0.4062 0.4238 0.4039 0.3833 8.09%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.94 4.20 2.48 1.96 1.91 2.10 1.67 -
P/RPS 12.83 13.64 8.70 7.43 7.47 6.79 5.63 72.74%
P/EPS 54.41 53.74 29.18 23.36 24.14 21.41 18.39 105.41%
EY 1.84 1.86 3.43 4.28 4.14 4.67 5.44 -51.29%
DY 0.00 0.71 1.21 1.53 1.57 0.00 0.00 -
P/NAPS 7.58 7.92 4.77 4.00 3.75 2.88 2.42 113.33%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 23/10/20 27/07/20 18/05/20 20/02/20 21/11/19 22/08/19 -
Price 4.98 4.68 3.70 2.24 2.31 2.52 1.66 -
P/RPS 16.22 15.20 12.98 8.49 9.04 8.15 5.60 102.53%
P/EPS 68.78 59.88 43.54 26.70 29.20 25.69 18.28 140.94%
EY 1.45 1.67 2.30 3.75 3.42 3.89 5.47 -58.56%
DY 0.00 0.64 0.81 1.34 1.30 0.00 0.00 -
P/NAPS 9.58 8.83 7.12 4.57 4.53 3.45 2.41 149.89%

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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