[MGB] QoQ Annualized Quarter 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- 25.71%
YoY- 3.96%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 540,277 588,184 670,352 563,274 508,933 432,962 608,004 -7.56%
PBT 33,092 40,956 54,712 22,695 19,128 13,094 19,760 40.97%
Tax -11,522 -12,630 -14,208 -9,110 -8,724 -8,774 -11,344 1.04%
NP 21,569 28,326 40,504 13,585 10,404 4,320 8,416 87.16%
-
NP to SH 21,989 28,808 40,356 13,951 11,097 5,536 9,564 74.11%
-
Tax Rate 34.82% 30.84% 25.97% 40.14% 45.61% 67.01% 57.41% -
Total Cost 518,708 559,858 629,848 549,689 498,529 428,642 599,588 -9.20%
-
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 3.99% 4.82% 6.04% 2.41% 2.04% 1.00% 1.38% -
ROE 4.52% 5.92% 8.38% 2.96% 2.38% 1.20% 2.07% -
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 107.70 117.25 133.63 112.28 101.45 86.31 121.20 -7.56%
EPS 4.39 5.74 8.04 2.78 2.21 1.10 1.92 73.46%
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 91.32 99.41 113.30 95.20 86.02 73.18 102.76 -7.56%
EPS 3.72 4.87 6.82 2.36 1.88 0.94 1.62 73.96%
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 0.73 0.74 0.74 0.53 0.78 0.55 0.47 34.08%
P/EPS 18.02 15.15 12.37 21.57 35.71 43.04 29.64 -28.21%
EY 5.55 6.60 8.09 4.64 2.80 2.32 3.37 39.41%
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 0.71 0.71 0.72 0.79 0.63 1.01 0.39 49.04%
P/EPS 17.57 14.45 12.00 32.00 28.93 78.84 24.65 -20.18%
EY 5.69 6.92 8.34 3.12 3.46 1.27 4.06 25.20%
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.

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