[MSNIAGA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 220.45%
YoY- 158.52%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 299,260 279,476 342,404 240,189 204,754 168,946 196,812 32.19%
PBT 3,940 5,102 4,240 6,259 1,750 -2,014 1,440 95.50%
Tax -341 -404 -648 -783 -48 -72 -112 109.92%
NP 3,598 4,698 3,592 5,476 1,702 -2,086 1,328 94.22%
-
NP to SH 3,462 4,690 3,516 5,469 1,706 -2,092 1,132 110.55%
-
Tax Rate 8.65% 7.92% 15.28% 12.51% 2.74% - 7.78% -
Total Cost 295,661 274,778 338,812 234,713 203,052 171,032 195,484 31.72%
-
Net Worth 104,706 104,453 106,361 105,480 104,990 102,665 103,994 0.45%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,026 6,040 12,080 - - - - -
Div Payout % 116.29% 128.79% 343.58% - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 104,706 104,453 106,361 105,480 104,990 102,665 103,994 0.45%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.20% 1.68% 1.05% 2.28% 0.83% -1.23% 0.67% -
ROE 3.31% 4.49% 3.31% 5.18% 1.63% -2.04% 1.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 495.45 462.69 566.88 397.65 338.99 279.70 325.84 32.19%
EPS 5.73 7.76 5.84 9.05 2.83 -3.46 1.88 110.07%
DPS 6.67 10.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 1.7335 1.7293 1.7609 1.7463 1.7382 1.6997 1.7217 0.45%
Adjusted Per Share Value based on latest NOSH - 60,402
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 495.45 462.69 566.88 397.65 338.99 279.70 325.84 32.19%
EPS 5.73 7.76 5.84 9.05 2.83 -3.46 1.88 110.07%
DPS 6.67 10.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 1.7335 1.7293 1.7609 1.7463 1.7382 1.6997 1.7217 0.45%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.29 1.45 1.50 1.58 1.56 1.47 1.46 -
P/RPS 0.26 0.31 0.26 0.40 0.46 0.53 0.45 -30.60%
P/EPS 22.50 18.67 25.77 17.45 55.21 -42.44 77.90 -56.27%
EY 4.44 5.35 3.88 5.73 1.81 -2.36 1.28 128.97%
DY 5.17 6.90 13.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.84 0.85 0.90 0.90 0.86 0.85 -8.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 17/08/22 25/05/22 25/02/22 19/11/21 17/08/21 20/05/21 -
Price 1.15 1.39 1.47 1.51 1.52 1.55 1.66 -
P/RPS 0.23 0.30 0.26 0.38 0.45 0.55 0.51 -41.16%
P/EPS 20.06 17.90 25.25 16.68 53.80 -44.75 88.58 -62.81%
EY 4.98 5.59 3.96 6.00 1.86 -2.23 1.13 168.56%
DY 5.80 7.19 13.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.80 0.83 0.86 0.87 0.91 0.96 -22.08%

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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