[MGB] QoQ Annualized Quarter 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- -0.37%
YoY- -31.0%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 820,708 711,036 610,549 622,958 624,682 714,364 593,759 24.15%
PBT 65,796 64,216 25,509 25,060 27,326 44,932 40,035 39.39%
Tax -16,504 -15,252 -11,635 -11,189 -13,358 -17,668 -13,514 14.29%
NP 49,292 48,964 13,874 13,870 13,968 27,264 26,521 51.33%
-
NP to SH 48,036 48,060 14,759 15,173 15,230 28,552 27,027 46.88%
-
Tax Rate 25.08% 23.75% 45.61% 44.65% 48.88% 39.32% 33.76% -
Total Cost 771,416 662,072 596,675 609,088 610,714 687,100 567,238 22.81%
-
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 5,916 5,916 5,384 7,178 10,768 9,939 - -
Div Payout % 12.32% 12.31% 36.48% 47.31% 70.70% 34.81% - -
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 6.01% 6.89% 2.27% 2.23% 2.24% 3.82% 4.47% -
ROE 9.02% 9.23% 2.90% 3.02% 3.03% 5.68% 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 138.71 120.18 103.19 105.29 105.58 120.74 101.02 23.60%
EPS 8.12 8.12 2.49 2.56 2.58 4.84 5.16 35.40%
DPS 1.00 1.00 0.91 1.21 1.82 1.68 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 138.71 120.18 103.19 105.29 105.58 120.74 100.36 24.15%
EPS 8.12 8.12 2.49 2.56 2.58 4.84 4.57 46.85%
DPS 1.00 1.00 0.91 1.21 1.82 1.68 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 0.50 0.57 0.50 0.45 0.55 0.60 0.72 -21.63%
P/EPS 8.50 8.43 20.85 18.52 22.73 15.02 15.77 -33.84%
EY 11.77 11.86 4.80 5.40 4.40 6.66 6.34 51.22%
DY 1.45 1.46 1.75 2.55 3.11 2.32 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 0.54 0.60 0.50 0.49 0.52 0.52 0.72 -17.49%
P/EPS 9.18 8.93 20.85 20.28 21.37 13.05 15.77 -30.35%
EY 10.90 11.20 4.80 4.93 4.68 7.66 6.34 43.65%
DY 1.34 1.38 1.75 2.33 3.31 2.67 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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