[MSNIAGA] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 298.81%
YoY- -40.03%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 186,729 196,636 212,236 259,795 249,008 244,258 229,444 -12.79%
PBT -2,352 1,424 11,896 3,001 1,046 -1,574 868 -
Tax -201 -132 -120 864 -96 -104 -120 40.90%
NP -2,553 1,292 11,776 3,865 950 -1,678 748 -
-
NP to SH -2,232 1,566 12,036 3,903 978 -1,584 720 -
-
Tax Rate - 9.27% 1.01% -28.79% 9.18% - 13.82% -
Total Cost 189,282 195,344 200,460 255,930 248,057 245,936 228,696 -11.81%
-
Net Worth 107,281 109,677 113,416 110,408 108,530 107,002 110,994 -2.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 1,510 - - - -
Div Payout % - - - 38.69% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 107,281 109,677 113,416 110,408 108,530 107,002 110,994 -2.23%
NOSH 60,433 60,402 60,402 60,402 60,402 60,402 60,402 0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.37% 0.66% 5.55% 1.49% 0.38% -0.69% 0.33% -
ROE -2.08% 1.43% 10.61% 3.54% 0.90% -1.48% 0.65% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 308.98 325.55 351.37 430.11 412.25 404.39 379.86 -12.82%
EPS -3.69 2.60 19.92 6.46 1.63 -2.62 1.20 -
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.7752 1.8158 1.8777 1.8279 1.7968 1.7715 1.8376 -2.27%
Adjusted Per Share Value based on latest NOSH - 60,402
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 309.32 325.73 351.57 430.35 412.48 404.61 380.07 -12.79%
EPS -3.70 2.59 19.94 6.47 1.62 -2.62 1.19 -
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.7771 1.8168 1.8787 1.8289 1.7978 1.7725 1.8386 -2.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.55 1.50 1.48 1.38 1.29 1.20 1.30 -
P/RPS 0.50 0.46 0.42 0.32 0.31 0.30 0.34 29.22%
P/EPS -41.97 57.86 7.43 21.36 79.62 -45.76 109.06 -
EY -2.38 1.73 13.46 4.68 1.26 -2.19 0.92 -
DY 0.00 0.00 0.00 1.81 0.00 0.00 0.00 -
P/NAPS 0.87 0.83 0.79 0.75 0.72 0.68 0.71 14.46%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 27/08/24 30/05/24 29/02/24 21/11/23 21/08/23 23/05/23 -
Price 1.62 1.52 1.60 1.49 1.43 1.23 1.30 -
P/RPS 0.52 0.47 0.46 0.35 0.35 0.30 0.34 32.64%
P/EPS -43.86 58.63 8.03 23.06 88.26 -46.90 109.06 -
EY -2.28 1.71 12.45 4.34 1.13 -2.13 0.92 -
DY 0.00 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 0.91 0.84 0.85 0.82 0.80 0.69 0.71 17.93%

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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