[MSNIAGA] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 14.69%
YoY- -229.2%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 276,587 240,189 212,099 194,458 201,022 197,718 351,581 -14.79%
PBT 6,960 6,260 -2,576 -9,084 -10,528 -8,994 8,748 -14.15%
Tax -917 -783 96 48 10 -3 -2,578 -49.82%
NP 6,043 5,477 -2,480 -9,036 -10,518 -8,997 6,170 -1.37%
-
NP to SH 6,066 5,470 -2,616 -9,256 -10,850 -9,344 5,909 1.76%
-
Tax Rate 13.18% 12.51% - - - - 29.47% -
Total Cost 270,544 234,712 214,579 203,494 211,540 206,715 345,411 -15.04%
-
Net Worth 106,361 105,480 104,990 102,665 103,994 103,710 108,651 -1.41%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,020 - - - - - - -
Div Payout % 49.79% - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 106,361 105,480 104,990 102,665 103,994 103,710 108,651 -1.41%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 2.18% 2.28% -1.17% -4.65% -5.23% -4.55% 1.75% -
ROE 5.70% 5.19% -2.49% -9.02% -10.43% -9.01% 5.44% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 457.91 397.65 351.15 321.94 332.81 327.34 582.07 -14.79%
EPS 10.04 9.06 -4.33 -15.32 -17.96 -15.47 9.78 1.76%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7609 1.7463 1.7382 1.6997 1.7217 1.717 1.7988 -1.41%
Adjusted Per Share Value based on latest NOSH - 60,402
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 458.16 397.87 351.34 322.12 332.99 327.52 582.39 -14.79%
EPS 10.05 9.06 -4.33 -15.33 -17.97 -15.48 9.79 1.76%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7619 1.7473 1.7392 1.7006 1.7227 1.718 1.7998 -1.41%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.50 1.58 1.56 1.47 1.46 1.23 1.20 -
P/RPS 0.33 0.40 0.44 0.46 0.44 0.38 0.21 35.20%
P/EPS 14.94 17.45 -36.02 -9.59 -8.13 -7.95 12.27 14.03%
EY 6.70 5.73 -2.78 -10.42 -12.30 -12.58 8.15 -12.25%
DY 3.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.90 0.90 0.86 0.85 0.72 0.67 17.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 19/11/21 17/08/21 20/05/21 05/03/21 20/11/20 -
Price 1.47 1.51 1.52 1.55 1.66 1.49 1.25 -
P/RPS 0.32 0.38 0.43 0.48 0.50 0.46 0.21 32.45%
P/EPS 14.64 16.67 -35.10 -10.11 -9.24 -9.63 12.78 9.49%
EY 6.83 6.00 -2.85 -9.89 -10.82 -10.38 7.83 -8.71%
DY 3.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.86 0.87 0.91 0.96 0.87 0.69 13.11%

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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