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

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 18.19%
YoY- 181.83%
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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 604,762 593,759 586,782 640,885 578,861 563,274 566,078 4.50%
PBT 37,590 40,035 33,168 36,626 31,433 22,695 19,752 53.63%
Tax -14,379 -13,514 -11,209 -11,038 -9,826 -9,110 -8,124 46.37%
NP 23,211 26,521 21,959 25,588 21,607 13,585 11,628 58.60%
-
NP to SH 24,076 27,027 22,120 25,587 21,649 13,951 11,626 62.54%
-
Tax Rate 38.25% 33.76% 33.79% 30.14% 31.26% 40.14% 41.13% -
Total Cost 581,551 567,238 564,823 615,297 557,254 549,689 554,450 3.23%
-
Net Worth 502,904 493,701 486,603 486,603 481,586 471,553 466,536 5.13%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,484 - - - - - - -
Div Payout % 10.32% - - - - - - -
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 502,904 493,701 486,603 486,603 481,586 471,553 466,536 5.13%
NOSH 591,652 591,652 501,652 501,652 501,652 501,652 501,652 11.63%
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 3.84% 4.47% 3.74% 3.99% 3.73% 2.41% 2.05% -
ROE 4.79% 5.47% 4.55% 5.26% 4.50% 2.96% 2.49% -
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 102.22 101.02 116.97 127.75 115.39 112.28 112.84 -6.38%
EPS 4.07 4.60 4.41 5.10 4.32 2.78 2.32 45.50%
DPS 0.42 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.97 0.97 0.96 0.94 0.93 -5.82%
Adjusted Per Share Value based on latest NOSH - 501,652
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 102.22 100.36 99.18 108.32 97.84 95.20 95.68 4.51%
EPS 4.07 4.57 3.74 4.32 3.66 2.36 1.97 62.28%
DPS 0.42 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.8344 0.8224 0.8224 0.814 0.797 0.7885 5.13%
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 0.725 0.725 0.79 0.87 0.995 0.60 0.79 -
P/RPS 0.71 0.72 0.68 0.68 0.86 0.53 0.70 0.95%
P/EPS 17.82 15.77 17.92 17.06 23.06 21.57 34.09 -35.13%
EY 5.61 6.34 5.58 5.86 4.34 4.64 2.93 54.25%
DY 0.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.86 0.81 0.90 1.04 0.64 0.85 0.00%
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 17/05/22 22/02/22 18/11/21 27/08/21 18/05/21 23/02/21 24/11/20 -
Price 0.63 0.725 0.77 0.83 0.965 0.89 0.64 -
P/RPS 0.62 0.72 0.66 0.65 0.84 0.79 0.57 5.77%
P/EPS 15.48 15.77 17.46 16.27 22.36 32.00 27.62 -32.04%
EY 6.46 6.34 5.73 6.15 4.47 3.12 3.62 47.17%
DY 0.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.86 0.79 0.86 1.01 0.95 0.69 4.77%

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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