[MI] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
29-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 15.07%
YoY- 50.58%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 389,477 362,368 386,676 410,390 375,479 353,007 303,316 18.08%
PBT 75,449 70,136 68,561 74,284 63,629 64,991 56,736 20.86%
Tax -9,198 -8,369 -7,347 -5,191 -2,382 -3,220 -1,094 311.87%
NP 66,251 61,767 61,214 69,093 61,247 61,771 55,642 12.30%
-
NP to SH 68,862 64,986 63,688 71,129 61,814 61,793 55,161 15.89%
-
Tax Rate 12.19% 11.93% 10.72% 6.99% 3.74% 4.95% 1.93% -
Total Cost 323,226 300,601 325,462 341,297 314,232 291,236 247,674 19.36%
-
Net Worth 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 31.51%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 35,842 35,840 35,840 26,880 17,920 - - -
Div Payout % 52.05% 55.15% 56.27% 37.79% 28.99% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,048,453 1,039,386 1,030,399 1,021,439 1,030,399 979,992 694,349 31.51%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 824,250 6.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 17.01% 17.05% 15.83% 16.84% 16.31% 17.50% 18.34% -
ROE 6.57% 6.25% 6.18% 6.96% 6.00% 6.31% 7.94% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 43.46 40.44 43.16 45.80 41.91 41.78 38.88 7.68%
EPS 7.68 7.25 7.11 7.94 6.90 7.31 7.07 5.65%
DPS 4.00 4.00 4.00 3.00 2.00 0.00 0.00 -
NAPS 1.17 1.16 1.15 1.14 1.15 1.16 0.89 19.94%
Adjusted Per Share Value based on latest NOSH - 900,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 43.28 40.26 42.96 45.60 41.72 39.22 33.70 18.09%
EPS 7.65 7.22 7.08 7.90 6.87 6.87 6.13 15.86%
DPS 3.98 3.98 3.98 2.99 1.99 0.00 0.00 -
NAPS 1.1649 1.1549 1.1449 1.1349 1.1449 1.0889 0.7715 31.51%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.30 1.23 1.54 1.99 3.38 3.75 3.47 -
P/RPS 2.99 3.04 3.57 4.34 8.07 8.97 8.93 -51.68%
P/EPS 16.92 16.96 21.67 25.07 48.99 51.27 49.08 -50.73%
EY 5.91 5.90 4.62 3.99 2.04 1.95 2.04 102.82%
DY 3.08 3.25 2.60 1.51 0.59 0.00 0.00 -
P/NAPS 1.11 1.06 1.34 1.75 2.94 3.23 3.90 -56.63%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 07/11/22 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 -
Price 1.60 1.14 1.53 1.80 2.06 3.84 3.89 -
P/RPS 3.68 2.82 3.55 3.93 4.92 9.19 10.01 -48.58%
P/EPS 20.82 15.72 21.52 22.67 29.86 52.50 55.02 -47.59%
EY 4.80 6.36 4.65 4.41 3.35 1.90 1.82 90.55%
DY 2.50 3.51 2.61 1.67 0.97 0.00 0.00 -
P/NAPS 1.37 0.98 1.33 1.58 1.79 3.31 4.37 -53.75%

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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