[MGRC] QoQ TTM Result on 31-Dec-2023

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023
Profit Trend
QoQ- -29.17%
YoY- -484.07%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,714 7,578 8,504 7,410 6,817 8,364 12,468 -33.73%
PBT -11,369 -11,851 -20,424 -22,107 -15,925 -13,589 -637 579.37%
Tax 0 0 -1,094 -1,153 -1,153 -1,153 969 -
NP -11,369 -11,851 -21,518 -23,260 -17,078 -14,742 332 -
-
NP to SH -9,736 -10,256 -19,954 -21,408 -16,574 -14,279 748 -
-
Tax Rate - - - - - - - -
Total Cost 18,083 19,429 30,022 30,670 23,895 23,106 12,136 30.36%
-
Net Worth 19,105 19,209 20,581 21,953 28,430 27,344 37,761 -36.42%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 19,105 19,209 20,581 21,953 28,430 27,344 37,761 -36.42%
NOSH 136,470 137,210 137,210 137,210 137,210 130,210 130,210 3.17%
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 -169.33% -156.39% -253.03% -313.90% -250.52% -176.26% 2.66% -
ROE -50.96% -53.39% -96.95% -97.51% -58.30% -52.22% 1.98% -
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 4.92 5.52 6.20 5.40 5.04 6.42 9.58 -35.79%
EPS -7.13 -7.47 -14.54 -15.60 -12.24 -10.97 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.16 0.21 0.21 0.29 -38.37%
Adjusted Per Share Value based on latest NOSH - 137,210
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.92 5.55 6.23 5.43 5.00 6.13 9.14 -33.75%
EPS -7.13 -7.52 -14.62 -15.69 -12.14 -10.46 0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1408 0.1508 0.1609 0.2083 0.2004 0.2767 -36.42%
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 0.365 0.415 0.425 0.445 0.47 0.465 0.585 -
P/RPS 7.42 7.51 6.86 8.24 9.33 7.24 6.11 13.78%
P/EPS -5.12 -5.55 -2.92 -2.85 -3.84 -4.24 101.84 -
EY -19.55 -18.01 -34.22 -35.06 -26.05 -23.58 0.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.96 2.83 2.78 2.24 2.21 2.02 18.57%
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 27/11/24 28/08/24 23/05/24 28/02/24 28/11/23 28/08/23 23/05/23 -
Price 0.305 0.375 0.42 0.465 0.46 0.44 0.52 -
P/RPS 6.20 6.79 6.78 8.61 9.14 6.85 5.43 9.21%
P/EPS -4.28 -5.02 -2.89 -2.98 -3.76 -4.01 90.52 -
EY -23.39 -19.93 -34.63 -33.55 -26.61 -24.92 1.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.68 2.80 2.91 2.19 2.10 1.79 14.00%

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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