[MSNIAGA] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 309.1%
YoY- 158.54%
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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 311,068 295,454 276,587 240,189 212,099 194,458 201,022 33.74%
PBT 7,901 9,817 6,960 6,260 -2,576 -9,084 -10,528 -
Tax -1,003 -949 -917 -783 96 48 10 -
NP 6,898 8,868 6,043 5,477 -2,480 -9,036 -10,518 -
-
NP to SH 6,786 8,860 6,066 5,470 -2,616 -9,256 -10,850 -
-
Tax Rate 12.69% 9.67% 13.18% 12.51% - - - -
Total Cost 304,170 286,586 270,544 234,712 214,579 203,494 211,540 27.36%
-
Net Worth 104,706 104,453 106,361 105,480 104,990 102,665 103,994 0.45%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,020 3,020 3,020 - - - - -
Div Payout % 44.50% 34.09% 49.79% - - - - -
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 104,706 104,453 106,361 105,480 104,990 102,665 103,994 0.45%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
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 2.22% 3.00% 2.18% 2.28% -1.17% -4.65% -5.23% -
ROE 6.48% 8.48% 5.70% 5.19% -2.49% -9.02% -10.43% -
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 515.00 489.15 457.91 397.65 351.15 321.94 332.81 33.74%
EPS 11.23 14.67 10.04 9.06 -4.33 -15.32 -17.96 -
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.7335 1.7293 1.7609 1.7463 1.7382 1.6997 1.7217 0.45%
Adjusted Per Share Value based on latest NOSH - 60,402
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 515.28 489.42 458.16 397.87 351.34 322.12 332.99 33.74%
EPS 11.24 14.68 10.05 9.06 -4.33 -15.33 -17.97 -
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.7345 1.7303 1.7619 1.7473 1.7392 1.7006 1.7227 0.45%
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 1.29 1.45 1.50 1.58 1.56 1.47 1.46 -
P/RPS 0.25 0.30 0.33 0.40 0.44 0.46 0.44 -31.37%
P/EPS 11.48 9.89 14.94 17.45 -36.02 -9.59 -8.13 -
EY 8.71 10.12 6.70 5.73 -2.78 -10.42 -12.30 -
DY 3.88 3.45 3.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.84 0.85 0.90 0.90 0.86 0.85 -8.81%
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 22/11/22 17/08/22 25/05/22 25/02/22 19/11/21 17/08/21 20/05/21 -
Price 1.15 1.39 1.47 1.51 1.52 1.55 1.66 -
P/RPS 0.22 0.28 0.32 0.38 0.43 0.48 0.50 -42.12%
P/EPS 10.24 9.48 14.64 16.67 -35.10 -10.11 -9.24 -
EY 9.77 10.55 6.83 6.00 -2.85 -9.89 -10.82 -
DY 4.35 3.60 3.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.80 0.83 0.86 0.87 0.91 0.96 -22.08%

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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