[MGRC] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2008.96%
YoY- -298.04%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 8,504 7,410 6,817 8,364 12,468 16,871 22,856 -48.23%
PBT -20,424 -22,107 -15,925 -13,589 -637 4,506 6,790 -
Tax -1,094 -1,153 -1,153 -1,153 969 1,028 1,028 -
NP -21,518 -23,260 -17,078 -14,742 332 5,534 7,818 -
-
NP to SH -19,954 -21,408 -16,574 -14,279 748 5,574 7,818 -
-
Tax Rate - - - - - -22.81% -15.14% -
Total Cost 30,022 30,670 23,895 23,106 12,136 11,337 15,038 58.48%
-
Net Worth 20,581 21,953 28,430 27,344 37,761 38,970 38,505 -34.11%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 20,581 21,953 28,430 27,344 37,761 38,970 38,505 -34.11%
NOSH 137,210 137,210 137,210 130,210 130,210 130,210 124,210 6.85%
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 -253.03% -313.90% -250.52% -176.26% 2.66% 32.80% 34.21% -
ROE -96.95% -97.51% -58.30% -52.22% 1.98% 14.30% 20.30% -
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 6.20 5.40 5.04 6.42 9.58 13.42 18.40 -51.54%
EPS -14.54 -15.60 -12.24 -10.97 0.57 4.43 6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.16 0.21 0.21 0.29 0.31 0.31 -38.33%
Adjusted Per Share Value based on latest NOSH - 130,210
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.23 5.43 5.00 6.13 9.14 12.36 16.75 -48.25%
EPS -14.62 -15.69 -12.14 -10.46 0.55 4.08 5.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1508 0.1609 0.2083 0.2004 0.2767 0.2856 0.2822 -34.12%
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 0.425 0.445 0.47 0.465 0.585 0.765 0.71 -
P/RPS 6.86 8.24 9.33 7.24 6.11 5.70 3.86 46.66%
P/EPS -2.92 -2.85 -3.84 -4.24 101.84 17.25 11.28 -
EY -34.22 -35.06 -26.05 -23.58 0.98 5.80 8.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.83 2.78 2.24 2.21 2.02 2.47 2.29 15.14%
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 23/05/24 28/02/24 28/11/23 28/08/23 23/05/23 24/02/23 23/11/22 -
Price 0.42 0.465 0.46 0.44 0.52 0.745 0.74 -
P/RPS 6.78 8.61 9.14 6.85 5.43 5.55 4.02 41.64%
P/EPS -2.89 -2.98 -3.76 -4.01 90.52 16.80 11.76 -
EY -34.63 -33.55 -26.61 -24.92 1.10 5.95 8.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.80 2.91 2.19 2.10 1.79 2.40 2.39 11.12%

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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