[MRDIY] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -0.39%
YoY- 7.85%
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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 4,621,071 4,552,529 4,455,939 4,359,289 4,278,351 4,177,984 4,127,080 7.80%
PBT 779,790 782,326 775,715 753,173 729,889 697,397 679,409 9.59%
Tax -199,417 -199,653 -197,928 -192,498 -191,771 -182,042 -179,191 7.36%
NP 580,373 582,673 577,787 560,675 538,118 515,355 500,218 10.38%
-
NP to SH 580,373 582,673 577,787 560,675 538,118 515,355 500,218 10.38%
-
Tax Rate 25.57% 25.52% 25.52% 25.56% 26.27% 26.10% 26.37% -
Total Cost 4,040,698 3,969,856 3,878,152 3,798,614 3,740,233 3,662,629 3,626,862 7.44%
-
Net Worth 1,875,593 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 15.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 396,799 377,761 339,833 301,970 264,129 235,764 216,851 49.43%
Div Payout % 68.37% 64.83% 58.82% 53.86% 49.08% 45.75% 43.35% -
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 1,875,593 1,864,397 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 15.64%
NOSH 9,454,780 9,451,762 9,447,420 9,442,691 9,440,107 9,433,790 9,432,874 0.15%
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 12.56% 12.80% 12.97% 12.86% 12.58% 12.34% 12.12% -
ROE 30.94% 31.25% 32.09% 32.14% 32.47% 32.15% 33.19% -
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 48.88 48.18 47.17 46.17 45.33 44.29 43.76 7.63%
EPS 6.14 6.17 6.12 5.94 5.70 5.46 5.30 10.27%
DPS 4.20 4.00 3.60 3.20 2.80 2.50 2.30 49.23%
NAPS 0.1984 0.1973 0.1906 0.1848 0.1756 0.1699 0.1598 15.47%
Adjusted Per Share Value based on latest NOSH - 9,454,780
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.86 48.13 47.11 46.09 45.24 44.17 43.64 7.80%
EPS 6.14 6.16 6.11 5.93 5.69 5.45 5.29 10.41%
DPS 4.20 3.99 3.59 3.19 2.79 2.49 2.29 49.66%
NAPS 0.1983 0.1971 0.1904 0.1845 0.1752 0.1695 0.1594 15.62%
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 2.12 1.94 1.49 1.45 1.51 1.59 1.55 -
P/RPS 4.34 4.03 3.16 3.14 3.33 3.59 3.54 14.50%
P/EPS 34.53 31.46 24.36 24.42 26.48 29.10 29.23 11.71%
EY 2.90 3.18 4.11 4.10 3.78 3.44 3.42 -10.38%
DY 1.98 2.06 2.42 2.21 1.85 1.57 1.48 21.34%
P/NAPS 10.69 9.83 7.82 7.85 8.60 9.36 9.70 6.67%
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 14/11/24 13/08/24 09/05/24 23/02/24 20/11/23 09/08/23 11/05/23 -
Price 2.10 2.10 1.79 1.53 1.61 1.43 1.59 -
P/RPS 4.30 4.36 3.79 3.31 3.55 3.23 3.63 11.91%
P/EPS 34.21 34.06 29.26 25.76 28.24 26.18 29.98 9.17%
EY 2.92 2.94 3.42 3.88 3.54 3.82 3.34 -8.54%
DY 2.00 1.90 2.01 2.09 1.74 1.75 1.45 23.83%
P/NAPS 10.58 10.64 9.39 8.28 9.17 8.42 9.95 4.16%

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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