[MI] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 48.6%
YoY- -16.35%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 352,023 259,346 272,327 285,438 161,435 122,920 129,334 18.14%
PBT 59,524 51,319 56,804 50,297 41,031 41,826 37,362 8.06%
Tax -13,453 -10,624 -7,732 -2,888 -528 -165 -170 107.06%
NP 46,071 40,695 49,072 47,409 40,503 41,661 37,192 3.62%
-
NP to SH 47,172 43,288 51,751 48,579 40,803 41,661 37,100 4.08%
-
Tax Rate 22.60% 20.70% 13.61% 5.74% 1.29% 0.39% 0.46% -
Total Cost 305,952 218,651 223,255 238,029 120,932 81,259 92,142 22.11%
-
Net Worth 1,037,804 1,056,640 1,039,386 979,992 395,379 363,540 335,000 20.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 22,366 17,909 17,920 - 22,380 4,980 149 130.35%
Div Payout % 47.41% 41.37% 34.63% - 54.85% 11.95% 0.40% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,037,804 1,056,640 1,039,386 979,992 395,379 363,540 335,000 20.71%
NOSH 900,000 900,000 900,000 900,000 750,000 500,000 500,000 10.28%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.09% 15.69% 18.02% 16.61% 25.09% 33.89% 28.76% -
ROE 4.55% 4.10% 4.98% 4.96% 10.32% 11.46% 11.07% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.35 28.96 30.39 33.79 21.64 24.68 25.87 7.23%
EPS 5.28 4.83 5.78 6.06 5.43 8.35 8.94 -8.39%
DPS 2.50 2.00 2.00 0.00 3.00 1.00 0.03 108.85%
NAPS 1.16 1.18 1.16 1.16 0.53 0.73 0.67 9.57%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.11 28.82 30.26 31.72 17.94 13.66 14.37 18.14%
EPS 5.24 4.81 5.75 5.40 4.53 4.63 4.12 4.08%
DPS 2.49 1.99 1.99 0.00 2.49 0.55 0.02 123.29%
NAPS 1.1531 1.174 1.1549 1.0889 0.4393 0.4039 0.3722 20.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.82 1.71 1.23 3.75 4.20 2.10 3.16 -
P/RPS 4.63 5.90 4.05 11.10 19.41 8.51 12.22 -14.92%
P/EPS 34.52 35.37 21.30 65.21 76.79 25.10 42.59 -3.43%
EY 2.90 2.83 4.70 1.53 1.30 3.98 2.35 3.56%
DY 1.37 1.17 1.63 0.00 0.71 0.48 0.01 126.87%
P/NAPS 1.57 1.45 1.06 3.23 7.92 2.88 4.72 -16.74%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 09/11/23 07/11/22 29/10/21 23/10/20 21/11/19 14/11/18 -
Price 1.79 1.81 1.14 3.84 4.68 2.52 2.35 -
P/RPS 4.55 6.25 3.75 11.37 21.63 10.21 9.09 -10.88%
P/EPS 33.95 37.44 19.74 66.78 85.56 30.12 31.67 1.16%
EY 2.95 2.67 5.07 1.50 1.17 3.32 3.16 -1.13%
DY 1.40 1.10 1.75 0.00 0.64 0.40 0.01 127.69%
P/NAPS 1.54 1.53 0.98 3.31 8.83 3.45 3.51 -12.81%

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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