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

Stock
[MGB] MGB BERHAD
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%
Quarter Report
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MGB's Result
MGB's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,033,501 971,756 871,532 971,828 888,660 820,708 711,036 28.22%
PBT 86,424 85,160 82,356 69,205 67,725 65,796 64,216 21.83%
Tax -23,180 -23,390 -21,904 -18,118 -17,885 -16,504 -15,252 32.08%
NP 63,244 61,770 60,452 51,087 49,840 49,292 48,964 18.54%
-
NP to SH 60,900 58,782 56,808 48,799 48,422 48,036 48,060 17.04%
-
Tax Rate 26.82% 27.47% 26.60% 26.18% 26.41% 25.08% 23.75% -
Total Cost 970,257 909,986 811,080 920,741 838,820 771,416 662,072 28.92%
-
Net Worth 591,652 579,819 562,069 556,153 538,403 532,487 520,654 8.87%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,858 19,287 19,169 2,958 3,944 5,916 5,916 67.55%
Div Payout % 21.11% 32.81% 33.74% 6.06% 8.15% 12.32% 12.31% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 591,652 579,819 562,069 556,153 538,403 532,487 520,654 8.87%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.12% 6.36% 6.94% 5.26% 5.61% 6.01% 6.89% -
ROE 10.29% 10.14% 10.11% 8.77% 8.99% 9.02% 9.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 174.68 164.24 147.30 164.26 150.20 138.71 120.18 28.22%
EPS 10.29 9.94 9.60 8.25 8.19 8.12 8.12 17.05%
DPS 2.17 3.26 3.24 0.50 0.67 1.00 1.00 67.37%
NAPS 1.00 0.98 0.95 0.94 0.91 0.90 0.88 8.87%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 174.68 164.24 147.30 164.26 150.20 138.71 120.18 28.22%
EPS 10.29 9.94 9.60 8.25 8.19 8.12 8.12 17.05%
DPS 2.17 3.26 3.24 0.50 0.67 1.00 1.00 67.37%
NAPS 1.00 0.98 0.95 0.94 0.91 0.90 0.88 8.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.805 0.785 0.80 0.67 0.695 0.69 0.685 -
P/RPS 0.46 0.48 0.54 0.41 0.46 0.50 0.57 -13.28%
P/EPS 7.82 7.90 8.33 8.12 8.49 8.50 8.43 -4.87%
EY 12.79 12.66 12.00 12.31 11.78 11.77 11.86 5.14%
DY 2.70 4.15 4.05 0.75 0.96 1.45 1.46 50.49%
P/NAPS 0.81 0.80 0.84 0.71 0.76 0.77 0.78 2.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 19/08/24 16/05/24 19/02/24 20/11/23 18/08/23 18/05/23 -
Price 0.765 0.85 0.84 0.875 0.67 0.745 0.725 -
P/RPS 0.44 0.52 0.57 0.53 0.45 0.54 0.60 -18.63%
P/EPS 7.43 8.56 8.75 10.61 8.19 9.18 8.93 -11.50%
EY 13.46 11.69 11.43 9.43 12.22 10.90 11.20 12.99%
DY 2.84 3.84 3.86 0.57 1.00 1.34 1.38 61.58%
P/NAPS 0.77 0.87 0.88 0.93 0.74 0.83 0.82 -4.09%

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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