[MGRC] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 6.79%
YoY- -2767.65%
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TTM Result
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 8,504 12,468 11,011 5,358 28,404 26,944 12,969 -6.28%
PBT -20,424 -637 -3,221 19,602 -3,045 -3,963 -957 60.09%
Tax -1,094 969 0 -3,302 -280 -303 -106 43.17%
NP -21,518 332 -3,221 16,300 -3,325 -4,266 -1,063 58.79%
-
NP to SH -19,954 748 -3,221 16,300 -3,325 -4,266 -1,063 56.96%
-
Tax Rate - - - 16.85% - - - -
Total Cost 30,022 12,136 14,232 -10,942 31,729 31,210 14,032 12.40%
-
Net Worth 20,581 37,761 29,427 9,429 15,712 19,221 23,476 -2.00%
Dividend
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 20,581 37,761 29,427 9,429 15,712 19,221 23,476 -2.00%
NOSH 137,210 130,210 124,210 103,510 103,510 103,510 103,510 4.42%
Ratio Analysis
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -253.03% 2.66% -29.25% 304.22% -11.71% -15.83% -8.20% -
ROE -96.95% 1.98% -10.95% 172.86% -21.16% -22.19% -4.53% -
Per Share
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 6.20 9.58 9.06 5.18 27.44 26.03 12.53 -10.25%
EPS -14.54 0.57 -2.65 15.75 -3.21 -4.12 -1.03 50.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.29 0.2421 0.0911 0.1518 0.1857 0.2268 -6.15%
Adjusted Per Share Value based on latest NOSH - 137,210
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 6.20 9.09 8.02 3.90 20.70 19.64 9.45 -6.27%
EPS -14.54 0.55 -2.35 11.88 -2.42 -3.11 -0.77 57.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.2752 0.2145 0.0687 0.1145 0.1401 0.1711 -2.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.425 0.585 2.26 0.50 0.28 0.265 0.425 -
P/RPS 6.86 6.11 24.95 9.66 1.02 1.02 3.39 11.44%
P/EPS -2.92 101.84 -85.29 3.18 -8.72 -6.43 -41.38 -33.47%
EY -34.22 0.98 -1.17 31.49 -11.47 -15.55 -2.42 50.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.83 2.02 9.33 5.49 1.84 1.43 1.87 6.57%
Price Multiplier on Announcement Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/05/24 23/05/23 30/11/21 30/11/20 19/11/19 19/11/18 22/11/17 -
Price 0.415 0.52 2.57 0.58 0.30 0.255 0.41 -
P/RPS 6.70 5.43 28.37 11.20 1.09 0.98 3.27 11.65%
P/EPS -2.85 90.52 -96.98 3.68 -9.34 -6.19 -39.92 -33.35%
EY -35.04 1.10 -1.03 27.15 -10.71 -16.16 -2.50 50.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.77 1.79 10.62 6.37 1.98 1.37 1.81 6.76%

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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