[MGRC] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 79.63%
YoY- 93.08%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 22,856 28,360 21,958 18,503 11,011 1,782 1,854 432.83%
PBT 6,790 6,182 1,108 -656 -3,221 -4,293 -4,797 -
Tax 1,028 1,028 0 0 0 0 -2,826 -
NP 7,818 7,210 1,108 -656 -3,221 -4,293 -7,623 -
-
NP to SH 7,818 7,210 1,108 -656 -3,221 -4,293 -7,623 -
-
Tax Rate -15.14% -16.63% 0.00% - - - - -
Total Cost 15,038 21,150 20,850 19,159 14,232 6,075 9,477 36.00%
-
Net Worth 38,505 36,906 3,310,983 3,046,400 29,427 16,424 20,559 51.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 38,505 36,906 3,310,983 3,046,400 29,427 16,424 20,559 51.88%
NOSH 124,210 124,210 124,210 124,210 124,210 118,510 118,510 3.17%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 34.21% 25.42% 5.05% -3.55% -29.25% -240.91% -411.17% -
ROE 20.30% 19.54% 0.03% -0.02% -10.95% -26.14% -37.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.40 23.05 17.91 15.18 9.06 1.64 1.77 375.63%
EPS 6.29 5.86 0.90 -0.54 -2.65 -3.95 -7.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 27.00 25.00 0.2421 0.1513 0.1961 35.66%
Adjusted Per Share Value based on latest NOSH - 124,210
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.66 20.67 16.00 13.49 8.02 1.30 1.35 433.20%
EPS 5.70 5.25 0.81 -0.48 -2.35 -3.13 -5.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2806 0.269 24.1307 22.2024 0.2145 0.1197 0.1498 51.89%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.71 0.865 0.825 1.16 2.26 1.49 0.99 -
P/RPS 3.86 3.75 4.61 7.64 24.95 90.77 55.98 -83.15%
P/EPS 11.28 14.76 91.31 -215.48 -85.29 -37.68 -13.62 -
EY 8.87 6.78 1.10 -0.46 -1.17 -2.65 -7.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.88 0.03 0.05 9.33 9.85 5.05 -40.94%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 30/08/22 23/05/22 16/02/22 30/11/21 23/09/21 27/05/21 -
Price 0.74 0.735 0.705 1.22 2.57 2.48 1.35 -
P/RPS 4.02 3.19 3.94 8.03 28.37 151.08 76.34 -85.92%
P/EPS 11.76 12.54 78.03 -226.62 -96.98 -62.71 -18.57 -
EY 8.51 7.97 1.28 -0.44 -1.03 -1.59 -5.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.45 0.03 0.05 10.62 16.39 6.88 -50.55%

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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