[MRDIY] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.19%
YoY- 18.55%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,455,939 4,359,289 4,278,351 4,177,984 4,127,080 3,985,842 3,895,450 9.36%
PBT 775,715 753,173 729,889 697,397 679,409 641,365 631,529 14.67%
Tax -197,928 -192,498 -191,771 -182,042 -179,191 -168,416 -160,105 15.17%
NP 577,787 560,675 538,118 515,355 500,218 472,949 471,424 14.51%
-
NP to SH 577,787 560,675 538,118 515,355 500,218 472,949 471,424 14.51%
-
Tax Rate 25.52% 25.56% 26.27% 26.10% 26.37% 26.26% 25.35% -
Total Cost 3,878,152 3,798,614 3,740,233 3,662,629 3,626,862 3,512,893 3,424,026 8.64%
-
Net Worth 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 1,338,592 21.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 339,833 301,970 264,129 235,764 216,851 204,232 204,164 40.40%
Div Payout % 58.82% 53.86% 49.08% 45.75% 43.35% 43.18% 43.31% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,800,331 1,744,746 1,657,187 1,602,726 1,507,246 1,432,208 1,338,592 21.82%
NOSH 9,447,420 9,442,691 9,440,107 9,433,790 9,432,874 9,430,754 9,427,009 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.97% 12.86% 12.58% 12.34% 12.12% 11.87% 12.10% -
ROE 32.09% 32.14% 32.47% 32.15% 33.19% 33.02% 35.22% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.17 46.17 45.33 44.29 43.76 42.27 41.32 9.21%
EPS 6.12 5.94 5.70 5.46 5.30 5.02 5.00 14.41%
DPS 3.60 3.20 2.80 2.50 2.30 2.17 2.17 40.09%
NAPS 0.1906 0.1848 0.1756 0.1699 0.1598 0.1519 0.142 21.65%
Adjusted Per Share Value based on latest NOSH - 9,442,691
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.16 46.13 45.28 44.21 43.68 42.18 41.22 9.38%
EPS 6.11 5.93 5.69 5.45 5.29 5.01 4.99 14.43%
DPS 3.60 3.20 2.80 2.50 2.29 2.16 2.16 40.52%
NAPS 0.1905 0.1846 0.1754 0.1696 0.1595 0.1516 0.1417 21.78%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.49 1.45 1.51 1.59 1.55 2.00 1.97 -
P/RPS 3.16 3.14 3.33 3.59 3.54 4.73 4.77 -23.98%
P/EPS 24.36 24.42 26.48 29.10 29.23 39.87 39.39 -27.39%
EY 4.11 4.10 3.78 3.44 3.42 2.51 2.54 37.78%
DY 2.42 2.21 1.85 1.57 1.48 1.08 1.10 69.07%
P/NAPS 7.82 7.85 8.60 9.36 9.70 13.17 13.87 -31.72%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 23/02/24 20/11/23 09/08/23 11/05/23 14/02/23 08/11/22 -
Price 1.79 1.53 1.61 1.43 1.59 1.75 1.98 -
P/RPS 3.79 3.31 3.55 3.23 3.63 4.14 4.79 -14.44%
P/EPS 29.26 25.76 28.24 26.18 29.98 34.89 39.59 -18.24%
EY 3.42 3.88 3.54 3.82 3.34 2.87 2.53 22.23%
DY 2.01 2.09 1.74 1.75 1.45 1.24 1.09 50.32%
P/NAPS 9.39 8.28 9.17 8.42 9.95 11.52 13.94 -23.13%

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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