[MI] YoY TTM 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- -9.17%
YoY- -7.06%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 376,496 362,368 353,007 229,650 153,976 129,333 23.81%
PBT 69,964 70,136 64,991 58,742 48,994 37,361 13.36%
Tax -12,090 -8,369 -3,220 -734 -153 -169 134.80%
NP 57,874 61,767 61,771 58,008 48,841 37,192 9.24%
-
NP to SH 60,399 64,986 61,793 58,308 48,855 37,192 10.17%
-
Tax Rate 17.28% 11.93% 4.95% 1.25% 0.31% 0.45% -
Total Cost 318,622 300,601 291,236 171,642 105,135 92,141 28.14%
-
Net Worth 1,056,640 1,039,386 979,992 395,379 363,540 335,000 25.81%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 35,822 35,840 - 22,437 - - -
Div Payout % 59.31% 55.15% - 38.48% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,056,640 1,039,386 979,992 395,379 363,540 335,000 25.81%
NOSH 900,000 900,000 900,000 750,000 500,000 500,000 12.46%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.37% 17.05% 17.50% 25.26% 31.72% 28.76% -
ROE 5.72% 6.25% 6.31% 14.75% 13.44% 11.10% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.05 40.44 41.78 30.78 30.92 25.87 10.19%
EPS 6.75 7.25 7.31 7.82 9.81 7.44 -1.92%
DPS 4.00 4.00 0.00 3.00 0.00 0.00 -
NAPS 1.18 1.16 1.16 0.53 0.73 0.67 11.97%
Adjusted Per Share Value based on latest NOSH - 900,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 41.83 40.26 39.22 25.52 17.11 14.37 23.80%
EPS 6.71 7.22 6.87 6.48 5.43 4.13 10.18%
DPS 3.98 3.98 0.00 2.49 0.00 0.00 -
NAPS 1.174 1.1549 1.0889 0.4393 0.4039 0.3722 25.81%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.71 1.23 3.75 4.20 2.10 3.16 -
P/RPS 4.07 3.04 8.97 13.64 6.79 12.22 -19.72%
P/EPS 25.35 16.96 51.27 53.74 21.41 42.48 -9.80%
EY 3.94 5.90 1.95 1.86 4.67 2.35 10.88%
DY 2.34 3.25 0.00 0.71 0.00 0.00 -
P/NAPS 1.45 1.06 3.23 7.92 2.88 4.72 -21.01%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 09/11/23 07/11/22 29/10/21 23/10/20 21/11/19 - -
Price 1.81 1.14 3.84 4.68 2.52 0.00 -
P/RPS 4.30 2.82 9.19 15.20 8.15 0.00 -
P/EPS 26.83 15.72 52.50 59.88 25.69 0.00 -
EY 3.73 6.36 1.90 1.67 3.89 0.00 -
DY 2.21 3.51 0.00 0.64 0.00 0.00 -
P/NAPS 1.53 0.98 3.31 8.83 3.45 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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