[MGB] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 225.63%
YoY- 68.32%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 971,828 888,660 820,708 711,036 610,549 622,958 624,682 34.15%
PBT 69,205 67,725 65,796 64,216 25,509 25,060 27,326 85.48%
Tax -18,118 -17,885 -16,504 -15,252 -11,635 -11,189 -13,358 22.46%
NP 51,087 49,840 49,292 48,964 13,874 13,870 13,968 136.82%
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NP to SH 48,799 48,422 48,036 48,060 14,759 15,173 15,230 116.88%
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Tax Rate 26.18% 26.41% 25.08% 23.75% 45.61% 44.65% 48.88% -
Total Cost 920,741 838,820 771,416 662,072 596,675 609,088 610,714 31.38%
-
Net Worth 556,153 538,403 532,487 520,654 508,821 502,904 502,904 6.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,958 3,944 5,916 5,916 5,384 7,178 10,768 -57.64%
Div Payout % 6.06% 8.15% 12.32% 12.31% 36.48% 47.31% 70.70% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 556,153 538,403 532,487 520,654 508,821 502,904 502,904 6.92%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.26% 5.61% 6.01% 6.89% 2.27% 2.23% 2.24% -
ROE 8.77% 8.99% 9.02% 9.23% 2.90% 3.02% 3.03% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 164.26 150.20 138.71 120.18 103.19 105.29 105.58 34.15%
EPS 8.25 8.19 8.12 8.12 2.49 2.56 2.58 116.58%
DPS 0.50 0.67 1.00 1.00 0.91 1.21 1.82 -57.64%
NAPS 0.94 0.91 0.90 0.88 0.86 0.85 0.85 6.92%
Adjusted Per Share Value based on latest NOSH - 591,652
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 164.26 150.20 138.71 120.18 103.19 105.29 105.58 34.15%
EPS 8.25 8.19 8.12 8.12 2.49 2.56 2.58 116.58%
DPS 0.50 0.67 1.00 1.00 0.91 1.21 1.82 -57.64%
NAPS 0.94 0.91 0.90 0.88 0.86 0.85 0.85 6.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.67 0.695 0.69 0.685 0.52 0.475 0.585 -
P/RPS 0.41 0.46 0.50 0.57 0.50 0.45 0.55 -17.74%
P/EPS 8.12 8.49 8.50 8.43 20.85 18.52 22.73 -49.55%
EY 12.31 11.78 11.77 11.86 4.80 5.40 4.40 98.17%
DY 0.75 0.96 1.45 1.46 1.75 2.55 3.11 -61.15%
P/NAPS 0.71 0.76 0.77 0.78 0.60 0.56 0.69 1.91%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 20/11/23 18/08/23 18/05/23 17/02/23 17/11/22 18/08/22 -
Price 0.875 0.67 0.745 0.725 0.52 0.52 0.55 -
P/RPS 0.53 0.45 0.54 0.60 0.50 0.49 0.52 1.27%
P/EPS 10.61 8.19 9.18 8.93 20.85 20.28 21.37 -37.21%
EY 9.43 12.22 10.90 11.20 4.80 4.93 4.68 59.32%
DY 0.57 1.00 1.34 1.38 1.75 2.33 3.31 -68.94%
P/NAPS 0.93 0.74 0.83 0.82 0.60 0.61 0.65 26.89%

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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