[MI] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
11-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.52%
YoY- 4.41%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 429,371 367,707 386,676 303,316 212,677 148,236 87,770 30.25%
PBT 99,036 71,236 68,561 56,736 63,977 45,494 23,314 27.23%
Tax -19,888 -8,051 -7,347 -1,094 -774 -74 -116 135.51%
NP 79,148 63,185 61,214 55,642 63,203 45,420 23,198 22.67%
-
NP to SH 80,445 66,494 63,688 55,161 63,400 45,417 23,198 23.00%
-
Tax Rate 20.08% 11.30% 10.72% 1.93% 1.21% 0.16% 0.50% -
Total Cost 350,223 304,522 325,462 247,674 149,474 102,816 64,572 32.51%
-
Net Worth 1,108,061 1,065,059 1,030,399 694,349 387,919 344,999 239,194 29.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 40,210 35,822 35,840 - 22,437 - - -
Div Payout % 49.98% 53.87% 56.27% - 35.39% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,108,061 1,065,059 1,030,399 694,349 387,919 344,999 239,194 29.08%
NOSH 900,000 900,000 900,000 824,250 750,000 500,000 500,000 10.28%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 18.43% 17.18% 15.83% 18.34% 29.72% 30.64% 26.43% -
ROE 7.26% 6.24% 6.18% 7.94% 16.34% 13.16% 9.70% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 48.05 41.08 43.16 38.88 28.51 29.65 23.48 12.66%
EPS 9.00 7.43 7.11 7.07 8.50 9.08 6.21 6.37%
DPS 4.50 4.00 4.00 0.00 3.01 0.00 0.00 -
NAPS 1.24 1.19 1.15 0.89 0.52 0.69 0.64 11.64%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 47.71 40.86 42.96 33.70 23.63 16.47 9.75 30.26%
EPS 8.94 7.39 7.08 6.13 7.04 5.05 2.58 22.99%
DPS 4.47 3.98 3.98 0.00 2.49 0.00 0.00 -
NAPS 1.2312 1.1834 1.1449 0.7715 0.431 0.3833 0.2658 29.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.59 1.38 1.54 3.47 2.48 1.67 1.90 -
P/RPS 5.39 3.36 3.57 8.93 8.70 5.63 8.09 -6.53%
P/EPS 28.77 18.57 21.67 49.08 29.18 18.39 30.61 -1.02%
EY 3.48 5.38 4.62 2.04 3.43 5.44 3.27 1.04%
DY 1.74 2.90 2.60 0.00 1.21 0.00 0.00 -
P/NAPS 2.09 1.16 1.34 3.90 4.77 2.42 2.97 -5.68%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 16/08/24 11/08/23 28/07/22 30/07/21 27/07/20 22/08/19 - -
Price 2.28 1.53 1.53 3.89 3.70 1.66 0.00 -
P/RPS 4.75 3.72 3.55 10.01 12.98 5.60 0.00 -
P/EPS 25.33 20.59 21.52 55.02 43.54 18.28 0.00 -
EY 3.95 4.86 4.65 1.82 2.30 5.47 0.00 -
DY 1.97 2.61 2.61 0.00 0.81 0.00 0.00 -
P/NAPS 1.84 1.29 1.33 4.37 7.12 2.41 0.00 -

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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