[MGRC] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 19.64%
YoY- -135.97%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 18,503 11,011 1,782 1,854 534 5,358 13,119 25.68%
PBT -656 -3,221 -4,293 -4,797 -6,660 19,602 20,530 -
Tax 0 0 0 -2,826 -2,826 -3,302 -3,430 -
NP -656 -3,221 -4,293 -7,623 -9,486 16,300 17,100 -
-
NP to SH -656 -3,221 -4,293 -7,623 -9,486 16,300 17,100 -
-
Tax Rate - - - - - 16.85% 16.71% -
Total Cost 19,159 14,232 6,075 9,477 10,020 -10,942 -3,981 -
-
Net Worth 3,046,400 29,427 16,424 20,559 7,866 9,429 10,257 4305.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,046,400 29,427 16,424 20,559 7,866 9,429 10,257 4305.61%
NOSH 124,210 124,210 118,510 118,510 103,510 103,510 103,510 12.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -3.55% -29.25% -240.91% -411.17% -1,776.40% 304.22% 130.35% -
ROE -0.02% -10.95% -26.14% -37.08% -120.58% 172.86% 166.70% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.18 9.06 1.64 1.77 0.52 5.18 12.67 12.76%
EPS -0.54 -2.65 -3.95 -7.27 -9.16 15.75 16.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 25.00 0.2421 0.1513 0.1961 0.076 0.0911 0.0991 3852.47%
Adjusted Per Share Value based on latest NOSH - 118,510
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.56 8.07 1.31 1.36 0.39 3.93 9.61 25.72%
EPS -0.48 -2.36 -3.15 -5.59 -6.95 11.94 12.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 22.3228 0.2156 0.1204 0.1507 0.0576 0.0691 0.0752 4304.02%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.16 2.26 1.49 0.99 1.02 0.50 0.345 -
P/RPS 7.64 24.95 90.77 55.98 197.72 9.66 2.72 98.70%
P/EPS -215.48 -85.29 -37.68 -13.62 -11.13 3.18 2.09 -
EY -0.46 -1.17 -2.65 -7.34 -8.98 31.49 47.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 9.33 9.85 5.05 13.42 5.49 3.48 -94.04%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 30/11/21 23/09/21 27/05/21 18/02/21 30/11/20 21/08/20 -
Price 1.22 2.57 2.48 1.35 1.23 0.58 0.525 -
P/RPS 8.03 28.37 151.08 76.34 238.42 11.20 4.14 55.34%
P/EPS -226.62 -96.98 -62.71 -18.57 -13.42 3.68 3.18 -
EY -0.44 -1.03 -1.59 -5.39 -7.45 27.15 31.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 10.62 16.39 6.88 16.18 6.37 5.30 -95.49%

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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