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

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -41.97%
YoY- -61.95%
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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 255,493 259,795 255,230 275,310 264,679 292,919 311,068 -12.28%
PBT 5,758 3,001 4,264 3,096 5,591 6,434 7,901 -19.00%
Tax 864 864 442 408 390 258 -1,003 -
NP 6,622 3,865 4,706 3,504 5,981 6,692 6,898 -2.68%
-
NP to SH 6,732 3,903 4,645 3,371 5,809 6,508 6,786 -0.53%
-
Tax Rate -15.01% -28.79% -10.37% -13.18% -6.98% -4.01% 12.69% -
Total Cost 248,871 255,930 250,524 271,806 258,698 286,227 304,170 -12.51%
-
Net Worth 113,416 110,408 108,530 107,002 110,994 110,463 104,706 5.46%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 1,510 1,510 3,020 3,020 3,020 6,040 3,020 -36.97%
Div Payout % 22.43% 38.69% 65.02% 89.59% 51.99% 92.81% 44.50% -
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 113,416 110,408 108,530 107,002 110,994 110,463 104,706 5.46%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
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 2.59% 1.49% 1.84% 1.27% 2.26% 2.28% 2.22% -
ROE 5.94% 3.54% 4.28% 3.15% 5.23% 5.89% 6.48% -
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 422.99 430.11 422.55 455.80 438.20 484.95 515.00 -12.28%
EPS 11.15 6.46 7.69 5.58 9.62 10.77 11.23 -0.47%
DPS 2.50 2.50 5.00 5.00 5.00 10.00 5.00 -36.97%
NAPS 1.8777 1.8279 1.7968 1.7715 1.8376 1.8288 1.7335 5.46%
Adjusted Per Share Value based on latest NOSH - 60,402
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 423.22 430.35 422.79 456.05 438.44 485.22 515.28 -12.28%
EPS 11.15 6.47 7.69 5.58 9.62 10.78 11.24 -0.53%
DPS 2.50 2.50 5.00 5.00 5.00 10.01 5.00 -36.97%
NAPS 1.8787 1.8289 1.7978 1.7725 1.8386 1.8298 1.7345 5.46%
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 1.48 1.38 1.29 1.20 1.30 1.61 1.29 -
P/RPS 0.35 0.32 0.31 0.26 0.30 0.33 0.25 25.12%
P/EPS 13.28 21.36 16.77 21.50 13.52 14.94 11.48 10.18%
EY 7.53 4.68 5.96 4.65 7.40 6.69 8.71 -9.24%
DY 1.69 1.81 3.88 4.17 3.85 6.21 3.88 -42.51%
P/NAPS 0.79 0.75 0.72 0.68 0.71 0.88 0.74 4.45%
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 30/05/24 29/02/24 21/11/23 21/08/23 23/05/23 28/02/23 22/11/22 -
Price 1.60 1.49 1.43 1.23 1.30 1.30 1.15 -
P/RPS 0.38 0.35 0.34 0.27 0.30 0.27 0.22 43.91%
P/EPS 14.36 23.06 18.60 22.04 13.52 12.07 10.24 25.26%
EY 6.97 4.34 5.38 4.54 7.40 8.29 9.77 -20.14%
DY 1.56 1.68 3.50 4.07 3.85 7.69 4.35 -49.49%
P/NAPS 0.85 0.82 0.80 0.69 0.71 0.71 0.66 18.35%

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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