[MGB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -32.65%
YoY- -45.39%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 809,825 708,562 609,717 610,549 655,770 612,008 604,762 21.46%
PBT 57,508 44,744 30,330 25,509 34,011 33,220 37,590 32.73%
Tax -16,657 -13,208 -11,031 -11,635 -13,264 -13,878 -14,379 10.29%
NP 40,851 31,536 19,299 13,874 20,747 19,342 23,211 45.72%
-
NP to SH 39,696 31,162 19,636 14,759 21,915 20,238 24,076 39.52%
-
Tax Rate 28.96% 29.52% 36.37% 45.61% 39.00% 41.78% 38.25% -
Total Cost 768,974 677,026 590,418 596,675 635,023 592,666 581,551 20.45%
-
Net Worth 538,403 532,487 520,654 508,821 502,904 502,904 502,904 4.64%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 2,958 2,958 4,378 5,384 5,384 5,384 2,484 12.33%
Div Payout % 7.45% 9.49% 22.30% 36.48% 24.57% 26.60% 10.32% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 538,403 532,487 520,654 508,821 502,904 502,904 502,904 4.64%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.04% 4.45% 3.17% 2.27% 3.16% 3.16% 3.84% -
ROE 7.37% 5.85% 3.77% 2.90% 4.36% 4.02% 4.79% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 136.88 119.76 103.05 103.19 110.84 103.44 102.22 21.46%
EPS 6.71 5.27 3.32 2.49 3.70 3.42 4.07 39.51%
DPS 0.50 0.50 0.74 0.91 0.91 0.91 0.42 12.31%
NAPS 0.91 0.90 0.88 0.86 0.85 0.85 0.85 4.64%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 136.88 119.76 103.05 103.19 110.84 103.44 102.22 21.46%
EPS 6.71 5.27 3.32 2.49 3.70 3.42 4.07 39.51%
DPS 0.50 0.50 0.74 0.91 0.91 0.91 0.42 12.31%
NAPS 0.91 0.90 0.88 0.86 0.85 0.85 0.85 4.64%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.695 0.69 0.685 0.52 0.475 0.585 0.725 -
P/RPS 0.51 0.58 0.66 0.50 0.43 0.57 0.71 -19.77%
P/EPS 10.36 13.10 20.64 20.85 12.82 17.10 17.82 -30.31%
EY 9.65 7.63 4.85 4.80 7.80 5.85 5.61 43.51%
DY 0.72 0.72 1.08 1.75 1.92 1.56 0.58 15.49%
P/NAPS 0.76 0.77 0.78 0.60 0.56 0.69 0.85 -7.18%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/11/23 18/08/23 18/05/23 17/02/23 17/11/22 18/08/22 17/05/22 -
Price 0.67 0.745 0.725 0.52 0.52 0.55 0.63 -
P/RPS 0.49 0.62 0.70 0.50 0.47 0.53 0.62 -14.50%
P/EPS 9.99 14.14 21.84 20.85 14.04 16.08 15.48 -25.30%
EY 10.01 7.07 4.58 4.80 7.12 6.22 6.46 33.87%
DY 0.75 0.67 1.02 1.75 1.75 1.65 0.67 7.80%
P/NAPS 0.74 0.83 0.82 0.60 0.61 0.65 0.74 0.00%

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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