[MGB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.29%
YoY- -0.93%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 708,562 609,717 610,549 655,770 612,008 604,762 593,759 12.54%
PBT 44,744 30,330 25,509 34,011 33,220 37,590 40,035 7.71%
Tax -13,208 -11,031 -11,635 -13,264 -13,878 -14,379 -13,514 -1.51%
NP 31,536 19,299 13,874 20,747 19,342 23,211 26,521 12.27%
-
NP to SH 31,162 19,636 14,759 21,915 20,238 24,076 27,027 9.98%
-
Tax Rate 29.52% 36.37% 45.61% 39.00% 41.78% 38.25% 33.76% -
Total Cost 677,026 590,418 596,675 635,023 592,666 581,551 567,238 12.55%
-
Net Worth 532,487 520,654 508,821 502,904 502,904 502,904 493,701 5.18%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,958 4,378 5,384 5,384 5,384 2,484 - -
Div Payout % 9.49% 22.30% 36.48% 24.57% 26.60% 10.32% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 532,487 520,654 508,821 502,904 502,904 502,904 493,701 5.18%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.45% 3.17% 2.27% 3.16% 3.16% 3.84% 4.47% -
ROE 5.85% 3.77% 2.90% 4.36% 4.02% 4.79% 5.47% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 119.76 103.05 103.19 110.84 103.44 102.22 101.02 12.04%
EPS 5.27 3.32 2.49 3.70 3.42 4.07 4.60 9.51%
DPS 0.50 0.74 0.91 0.91 0.91 0.42 0.00 -
NAPS 0.90 0.88 0.86 0.85 0.85 0.85 0.84 4.72%
Adjusted Per Share Value based on latest NOSH - 591,652
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 119.76 103.05 103.19 110.84 103.44 102.22 100.36 12.54%
EPS 5.27 3.32 2.49 3.70 3.42 4.07 4.57 9.99%
DPS 0.50 0.74 0.91 0.91 0.91 0.42 0.00 -
NAPS 0.90 0.88 0.86 0.85 0.85 0.85 0.8344 5.18%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.69 0.685 0.52 0.475 0.585 0.725 0.725 -
P/RPS 0.58 0.66 0.50 0.43 0.57 0.71 0.72 -13.45%
P/EPS 13.10 20.64 20.85 12.82 17.10 17.82 15.77 -11.66%
EY 7.63 4.85 4.80 7.80 5.85 5.61 6.34 13.18%
DY 0.72 1.08 1.75 1.92 1.56 0.58 0.00 -
P/NAPS 0.77 0.78 0.60 0.56 0.69 0.85 0.86 -7.12%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 18/05/23 17/02/23 17/11/22 18/08/22 17/05/22 22/02/22 -
Price 0.745 0.725 0.52 0.52 0.55 0.63 0.725 -
P/RPS 0.62 0.70 0.50 0.47 0.53 0.62 0.72 -9.51%
P/EPS 14.14 21.84 20.85 14.04 16.08 15.48 15.77 -7.03%
EY 7.07 4.58 4.80 7.12 6.22 6.46 6.34 7.55%
DY 0.67 1.02 1.75 1.75 1.65 0.67 0.00 -
P/NAPS 0.83 0.82 0.60 0.61 0.65 0.74 0.86 -2.34%

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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