[MGB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
19-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 0.78%
YoY- 230.64%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 971,756 871,532 971,828 888,660 820,708 711,036 610,549 36.35%
PBT 85,160 82,356 69,205 67,725 65,796 64,216 25,509 123.53%
Tax -23,390 -21,904 -18,118 -17,885 -16,504 -15,252 -11,635 59.35%
NP 61,770 60,452 51,087 49,840 49,292 48,964 13,874 170.88%
-
NP to SH 58,782 56,808 48,799 48,422 48,036 48,060 14,759 151.47%
-
Tax Rate 27.47% 26.60% 26.18% 26.41% 25.08% 23.75% 45.61% -
Total Cost 909,986 811,080 920,741 838,820 771,416 662,072 596,675 32.52%
-
Net Worth 579,819 562,069 556,153 538,403 532,487 520,654 508,821 9.10%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 19,287 19,169 2,958 3,944 5,916 5,916 5,384 134.30%
Div Payout % 32.81% 33.74% 6.06% 8.15% 12.32% 12.31% 36.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 579,819 562,069 556,153 538,403 532,487 520,654 508,821 9.10%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.36% 6.94% 5.26% 5.61% 6.01% 6.89% 2.27% -
ROE 10.14% 10.11% 8.77% 8.99% 9.02% 9.23% 2.90% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 164.24 147.30 164.26 150.20 138.71 120.18 103.19 36.35%
EPS 9.94 9.60 8.25 8.19 8.12 8.12 2.49 151.85%
DPS 3.26 3.24 0.50 0.67 1.00 1.00 0.91 134.30%
NAPS 0.98 0.95 0.94 0.91 0.90 0.88 0.86 9.10%
Adjusted Per Share Value based on latest NOSH - 591,652
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 164.24 147.30 164.26 150.20 138.71 120.18 103.19 36.35%
EPS 9.94 9.60 8.25 8.19 8.12 8.12 2.49 151.85%
DPS 3.26 3.24 0.50 0.67 1.00 1.00 0.91 134.30%
NAPS 0.98 0.95 0.94 0.91 0.90 0.88 0.86 9.10%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.785 0.80 0.67 0.695 0.69 0.685 0.52 -
P/RPS 0.48 0.54 0.41 0.46 0.50 0.57 0.50 -2.68%
P/EPS 7.90 8.33 8.12 8.49 8.50 8.43 20.85 -47.66%
EY 12.66 12.00 12.31 11.78 11.77 11.86 4.80 91.00%
DY 4.15 4.05 0.75 0.96 1.45 1.46 1.75 77.92%
P/NAPS 0.80 0.84 0.71 0.76 0.77 0.78 0.60 21.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 16/05/24 19/02/24 20/11/23 18/08/23 18/05/23 17/02/23 -
Price 0.85 0.84 0.875 0.67 0.745 0.725 0.52 -
P/RPS 0.52 0.57 0.53 0.45 0.54 0.60 0.50 2.65%
P/EPS 8.56 8.75 10.61 8.19 9.18 8.93 20.85 -44.79%
EY 11.69 11.43 9.43 12.22 10.90 11.20 4.80 81.11%
DY 3.84 3.86 0.57 1.00 1.34 1.38 1.75 68.94%
P/NAPS 0.87 0.88 0.93 0.74 0.83 0.82 0.60 28.13%

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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