[MGB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 20.0%
YoY- 3.96%
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 586,782 640,885 578,861 563,274 566,078 568,897 702,734 -11.31%
PBT 33,168 36,626 31,433 22,695 19,752 15,525 20,532 37.63%
Tax -11,209 -11,038 -9,826 -9,110 -8,124 -6,836 -8,085 24.30%
NP 21,959 25,588 21,607 13,585 11,628 8,689 12,447 45.95%
-
NP to SH 22,120 25,587 21,649 13,951 11,626 9,079 12,704 44.68%
-
Tax Rate 33.79% 30.14% 31.26% 40.14% 41.13% 44.03% 39.38% -
Total Cost 564,823 615,297 557,254 549,689 554,450 560,208 690,287 -12.50%
-
Net Worth 486,603 486,603 481,586 471,553 466,536 461,520 461,520 3.58%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 486,603 486,603 481,586 471,553 466,536 461,520 461,520 3.58%
NOSH 501,652 501,652 501,652 501,652 501,652 501,652 501,652 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.74% 3.99% 3.73% 2.41% 2.05% 1.53% 1.77% -
ROE 4.55% 5.26% 4.50% 2.96% 2.49% 1.97% 2.75% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 116.97 127.75 115.39 112.28 112.84 113.40 140.08 -11.31%
EPS 4.41 5.10 4.32 2.78 2.32 1.81 2.53 44.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.96 0.94 0.93 0.92 0.92 3.58%
Adjusted Per Share Value based on latest NOSH - 501,652
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 99.18 108.32 97.84 95.20 95.68 96.15 118.77 -11.31%
EPS 3.74 4.32 3.66 2.36 1.97 1.53 2.15 44.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8224 0.8224 0.814 0.797 0.7885 0.7801 0.7801 3.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.79 0.87 0.995 0.60 0.79 0.475 0.565 -
P/RPS 0.68 0.68 0.86 0.53 0.70 0.42 0.40 42.39%
P/EPS 17.92 17.06 23.06 21.57 34.09 26.25 22.31 -13.57%
EY 5.58 5.86 4.34 4.64 2.93 3.81 4.48 15.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.90 1.04 0.64 0.85 0.52 0.61 20.78%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 27/08/21 18/05/21 23/02/21 24/11/20 25/08/20 26/06/20 -
Price 0.77 0.83 0.965 0.89 0.64 0.87 0.47 -
P/RPS 0.66 0.65 0.84 0.79 0.57 0.77 0.34 55.54%
P/EPS 17.46 16.27 22.36 32.00 27.62 48.07 18.56 -3.98%
EY 5.73 6.15 4.47 3.12 3.62 2.08 5.39 4.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.86 1.01 0.95 0.69 0.95 0.51 33.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment