[MSNIAGA] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -26.17%
YoY- 102.89%
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 244,258 229,444 292,919 299,260 279,476 342,404 240,189 1.12%
PBT -1,574 868 6,434 3,940 5,102 4,240 6,259 -
Tax -104 -120 258 -341 -404 -648 -783 -74.06%
NP -1,678 748 6,692 3,598 4,698 3,592 5,476 -
-
NP to SH -1,584 720 6,508 3,462 4,690 3,516 5,469 -
-
Tax Rate - 13.82% -4.01% 8.65% 7.92% 15.28% 12.51% -
Total Cost 245,936 228,696 286,227 295,661 274,778 338,812 234,713 3.17%
-
Net Worth 107,002 110,994 110,463 104,706 104,453 106,361 105,480 0.96%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 6,040 4,026 6,040 12,080 - -
Div Payout % - - 92.81% 116.29% 128.79% 343.58% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 107,002 110,994 110,463 104,706 104,453 106,361 105,480 0.96%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.69% 0.33% 2.28% 1.20% 1.68% 1.05% 2.28% -
ROE -1.48% 0.65% 5.89% 3.31% 4.49% 3.31% 5.18% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 404.39 379.86 484.95 495.45 462.69 566.88 397.65 1.12%
EPS -2.62 1.20 10.77 5.73 7.76 5.84 9.05 -
DPS 0.00 0.00 10.00 6.67 10.00 20.00 0.00 -
NAPS 1.7715 1.8376 1.8288 1.7335 1.7293 1.7609 1.7463 0.96%
Adjusted Per Share Value based on latest NOSH - 60,402
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 404.61 380.07 485.22 495.72 462.95 567.19 397.87 1.12%
EPS -2.62 1.19 10.78 5.74 7.77 5.82 9.06 -
DPS 0.00 0.00 10.01 6.67 10.01 20.01 0.00 -
NAPS 1.7725 1.8386 1.8298 1.7345 1.7303 1.7619 1.7473 0.96%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.20 1.30 1.61 1.29 1.45 1.50 1.58 -
P/RPS 0.30 0.34 0.33 0.26 0.31 0.26 0.40 -17.49%
P/EPS -45.76 109.06 14.94 22.50 18.67 25.77 17.45 -
EY -2.19 0.92 6.69 4.44 5.35 3.88 5.73 -
DY 0.00 0.00 6.21 5.17 6.90 13.33 0.00 -
P/NAPS 0.68 0.71 0.88 0.74 0.84 0.85 0.90 -17.08%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 23/05/23 28/02/23 22/11/22 17/08/22 25/05/22 25/02/22 -
Price 1.23 1.30 1.30 1.15 1.39 1.47 1.51 -
P/RPS 0.30 0.34 0.27 0.23 0.30 0.26 0.38 -14.61%
P/EPS -46.90 109.06 12.07 20.06 17.90 25.25 16.68 -
EY -2.13 0.92 8.29 4.98 5.59 3.96 6.00 -
DY 0.00 0.00 7.69 5.80 7.19 13.61 0.00 -
P/NAPS 0.69 0.71 0.71 0.66 0.80 0.83 0.86 -13.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment