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

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.91%
YoY- 93.73%
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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 622,958 624,682 714,364 593,759 540,277 588,184 670,352 -4.76%
PBT 25,060 27,326 44,932 40,035 33,092 40,956 54,712 -40.55%
Tax -11,189 -13,358 -17,668 -13,514 -11,522 -12,630 -14,208 -14.70%
NP 13,870 13,968 27,264 26,521 21,569 28,326 40,504 -51.02%
-
NP to SH 15,173 15,230 28,552 27,027 21,989 28,808 40,356 -47.87%
-
Tax Rate 44.65% 48.88% 39.32% 33.76% 34.82% 30.84% 25.97% -
Total Cost 609,088 610,714 687,100 567,238 518,708 559,858 629,848 -2.20%
-
Net Worth 502,904 502,904 502,904 493,701 486,603 486,603 481,586 2.92%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,178 10,768 9,939 - - - - -
Div Payout % 47.31% 70.70% 34.81% - - - - -
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 502,904 502,904 502,904 493,701 486,603 486,603 481,586 2.92%
NOSH 591,652 591,652 591,652 591,652 501,652 501,652 501,652 11.61%
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 2.23% 2.24% 3.82% 4.47% 3.99% 4.82% 6.04% -
ROE 3.02% 3.03% 5.68% 5.47% 4.52% 5.92% 8.38% -
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 105.29 105.58 120.74 101.02 107.70 117.25 133.63 -14.67%
EPS 2.56 2.58 4.84 5.16 4.39 5.74 8.04 -53.33%
DPS 1.21 1.82 1.68 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.85 0.84 0.97 0.97 0.96 -7.78%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 105.29 105.58 120.74 100.36 91.32 99.41 113.30 -4.76%
EPS 2.56 2.58 4.84 4.57 3.72 4.87 6.82 -47.93%
DPS 1.21 1.82 1.68 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.85 0.8344 0.8224 0.8224 0.814 2.92%
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 0.475 0.585 0.725 0.725 0.79 0.87 0.995 -
P/RPS 0.45 0.55 0.60 0.72 0.73 0.74 0.74 -28.20%
P/EPS 18.52 22.73 15.02 15.77 18.02 15.15 12.37 30.84%
EY 5.40 4.40 6.66 6.34 5.55 6.60 8.09 -23.60%
DY 2.55 3.11 2.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.69 0.85 0.86 0.81 0.90 1.04 -33.78%
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 17/11/22 18/08/22 17/05/22 22/02/22 18/11/21 27/08/21 18/05/21 -
Price 0.52 0.55 0.63 0.725 0.77 0.83 0.965 -
P/RPS 0.49 0.52 0.52 0.72 0.71 0.71 0.72 -22.61%
P/EPS 20.28 21.37 13.05 15.77 17.57 14.45 12.00 41.83%
EY 4.93 4.68 7.66 6.34 5.69 6.92 8.34 -29.54%
DY 2.33 3.31 2.67 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.74 0.86 0.79 0.86 1.01 -28.52%

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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