[MI] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
10-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 36.95%
YoY- 21.11%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 448,638 429,371 386,240 355,961 376,496 367,707 377,232 12.21%
PBT 73,822 99,036 89,709 65,617 69,964 71,236 68,189 5.41%
Tax -15,647 -19,888 -15,918 -12,818 -12,090 -8,051 -8,772 46.92%
NP 58,175 79,148 73,791 52,799 57,874 63,185 59,417 -1.39%
-
NP to SH 59,088 80,445 75,601 55,204 60,399 66,494 62,425 -3.58%
-
Tax Rate 21.20% 20.08% 17.74% 19.53% 17.28% 11.30% 12.86% -
Total Cost 390,463 350,223 312,449 303,162 318,622 304,522 317,815 14.66%
-
Net Worth 1,037,804 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 -0.07%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 40,210 40,210 35,770 35,770 35,822 35,822 26,882 30.69%
Div Payout % 68.05% 49.98% 47.31% 64.80% 59.31% 53.87% 43.06% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,037,804 1,108,061 1,081,239 1,072,208 1,056,640 1,065,059 1,038,930 -0.07%
NOSH 900,000 900,000 900,000 900,000 900,000 900,000 900,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.97% 18.43% 19.10% 14.83% 15.37% 17.18% 15.75% -
ROE 5.69% 7.26% 6.99% 5.15% 5.72% 6.24% 6.01% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.15 48.05 43.22 39.84 42.05 41.08 42.12 12.30%
EPS 6.60 9.00 8.46 6.18 6.75 7.43 6.97 -3.56%
DPS 4.50 4.50 4.00 4.00 4.00 4.00 3.00 30.94%
NAPS 1.16 1.24 1.21 1.20 1.18 1.19 1.16 0.00%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.85 47.71 42.92 39.55 41.83 40.86 41.91 12.22%
EPS 6.57 8.94 8.40 6.13 6.71 7.39 6.94 -3.57%
DPS 4.47 4.47 3.97 3.97 3.98 3.98 2.99 30.64%
NAPS 1.1531 1.2312 1.2014 1.1913 1.174 1.1834 1.1544 -0.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.82 2.59 1.84 1.85 1.71 1.38 1.78 -
P/RPS 3.63 5.39 4.26 4.64 4.07 3.36 4.23 -9.67%
P/EPS 27.56 28.77 21.75 29.94 25.35 18.57 25.54 5.19%
EY 3.63 3.48 4.60 3.34 3.94 5.38 3.92 -4.98%
DY 2.47 1.74 2.17 2.16 2.34 2.90 1.69 28.69%
P/NAPS 1.57 2.09 1.52 1.54 1.45 1.16 1.53 1.73%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 10/05/24 23/02/24 09/11/23 11/08/23 08/05/23 -
Price 1.79 2.28 1.95 2.04 1.81 1.53 1.54 -
P/RPS 3.57 4.75 4.51 5.12 4.30 3.72 3.66 -1.64%
P/EPS 27.10 25.33 23.05 33.02 26.83 20.59 22.09 14.55%
EY 3.69 3.95 4.34 3.03 3.73 4.86 4.53 -12.74%
DY 2.51 1.97 2.05 1.96 2.21 2.61 1.95 18.27%
P/NAPS 1.54 1.84 1.61 1.70 1.53 1.29 1.33 10.23%

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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