[MGB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[MGB] MGB BERHAD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -23.67%
YoY- 98.15%
Quarter Report
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MGB's Result
MGB's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 624,682 714,364 593,759 540,277 588,184 670,352 563,274 7.16%
PBT 27,326 44,932 40,035 33,092 40,956 54,712 22,695 13.21%
Tax -13,358 -17,668 -13,514 -11,522 -12,630 -14,208 -9,110 29.15%
NP 13,968 27,264 26,521 21,569 28,326 40,504 13,585 1.87%
-
NP to SH 15,230 28,552 27,027 21,989 28,808 40,356 13,951 6.03%
-
Tax Rate 48.88% 39.32% 33.76% 34.82% 30.84% 25.97% 40.14% -
Total Cost 610,714 687,100 567,238 518,708 559,858 629,848 549,689 7.29%
-
Net Worth 502,904 502,904 493,701 486,603 486,603 481,586 471,553 4.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 10,768 9,939 - - - - - -
Div Payout % 70.70% 34.81% - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 502,904 502,904 493,701 486,603 486,603 481,586 471,553 4.39%
NOSH 591,652 591,652 591,652 501,652 501,652 501,652 501,652 11.66%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.24% 3.82% 4.47% 3.99% 4.82% 6.04% 2.41% -
ROE 3.03% 5.68% 5.47% 4.52% 5.92% 8.38% 2.96% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 105.58 120.74 101.02 107.70 117.25 133.63 112.28 -4.02%
EPS 2.58 4.84 5.16 4.39 5.74 8.04 2.78 -4.86%
DPS 1.82 1.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.84 0.97 0.97 0.96 0.94 -6.50%
Adjusted Per Share Value based on latest NOSH - 501,652
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 105.58 120.74 100.36 91.32 99.41 113.30 95.20 7.16%
EPS 2.58 4.84 4.57 3.72 4.87 6.82 2.36 6.13%
DPS 1.82 1.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.8344 0.8224 0.8224 0.814 0.797 4.39%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.585 0.725 0.725 0.79 0.87 0.995 0.60 -
P/RPS 0.55 0.60 0.72 0.73 0.74 0.74 0.53 2.50%
P/EPS 22.73 15.02 15.77 18.02 15.15 12.37 21.57 3.56%
EY 4.40 6.66 6.34 5.55 6.60 8.09 4.64 -3.48%
DY 3.11 2.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.85 0.86 0.81 0.90 1.04 0.64 5.15%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 17/05/22 22/02/22 18/11/21 27/08/21 18/05/21 23/02/21 -
Price 0.55 0.63 0.725 0.77 0.83 0.965 0.89 -
P/RPS 0.52 0.52 0.72 0.71 0.71 0.72 0.79 -24.38%
P/EPS 21.37 13.05 15.77 17.57 14.45 12.00 32.00 -23.65%
EY 4.68 7.66 6.34 5.69 6.92 8.34 3.12 31.13%
DY 3.31 2.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.74 0.86 0.79 0.86 1.01 0.95 -22.40%

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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