[MSNIAGA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 161.78%
YoY- -71.74%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 212,236 259,795 249,008 244,258 229,444 292,919 299,260 -20.45%
PBT 11,896 3,001 1,046 -1,574 868 6,434 3,940 108.75%
Tax -120 864 -96 -104 -120 258 -341 -50.12%
NP 11,776 3,865 950 -1,678 748 6,692 3,598 120.28%
-
NP to SH 12,036 3,903 978 -1,584 720 6,508 3,462 129.31%
-
Tax Rate 1.01% -28.79% 9.18% - 13.82% -4.01% 8.65% -
Total Cost 200,460 255,930 248,057 245,936 228,696 286,227 295,661 -22.80%
-
Net Worth 113,416 110,408 108,530 107,002 110,994 110,463 104,706 5.46%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 1,510 - - - 6,040 4,026 -
Div Payout % - 38.69% - - - 92.81% 116.29% -
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 113,416 110,408 108,530 107,002 110,994 110,463 104,706 5.46%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
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 5.55% 1.49% 0.38% -0.69% 0.33% 2.28% 1.20% -
ROE 10.61% 3.54% 0.90% -1.48% 0.65% 5.89% 3.31% -
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 351.37 430.11 412.25 404.39 379.86 484.95 495.45 -20.45%
EPS 19.92 6.46 1.63 -2.62 1.20 10.77 5.73 129.31%
DPS 0.00 2.50 0.00 0.00 0.00 10.00 6.67 -
NAPS 1.8777 1.8279 1.7968 1.7715 1.8376 1.8288 1.7335 5.46%
Adjusted Per Share Value based on latest NOSH - 60,402
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 351.37 430.11 412.25 404.39 379.86 484.95 495.45 -20.45%
EPS 19.92 6.46 1.63 -2.62 1.20 10.77 5.73 129.31%
DPS 0.00 2.50 0.00 0.00 0.00 10.00 6.67 -
NAPS 1.8777 1.8279 1.7968 1.7715 1.8376 1.8288 1.7335 5.46%
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 1.48 1.38 1.29 1.20 1.30 1.61 1.29 -
P/RPS 0.42 0.32 0.31 0.30 0.34 0.33 0.26 37.63%
P/EPS 7.43 21.36 79.62 -45.76 109.06 14.94 22.50 -52.19%
EY 13.46 4.68 1.26 -2.19 0.92 6.69 4.44 109.32%
DY 0.00 1.81 0.00 0.00 0.00 6.21 5.17 -
P/NAPS 0.79 0.75 0.72 0.68 0.71 0.88 0.74 4.45%
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 30/05/24 29/02/24 21/11/23 21/08/23 23/05/23 28/02/23 22/11/22 -
Price 1.60 1.49 1.43 1.23 1.30 1.30 1.15 -
P/RPS 0.46 0.35 0.35 0.30 0.34 0.27 0.23 58.67%
P/EPS 8.03 23.06 88.26 -46.90 109.06 12.07 20.06 -45.65%
EY 12.45 4.34 1.13 -2.13 0.92 8.29 4.98 84.09%
DY 0.00 1.68 0.00 0.00 0.00 7.69 5.80 -
P/NAPS 0.85 0.82 0.80 0.69 0.71 0.71 0.66 18.35%

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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