[MGRC] QoQ TTM Result on 31-Dec-2022

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- -28.7%
YoY- 949.7%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,817 8,364 12,468 16,871 22,856 28,360 21,958 -54.11%
PBT -15,925 -13,589 -637 4,506 6,790 6,182 1,108 -
Tax -1,153 -1,153 969 1,028 1,028 1,028 0 -
NP -17,078 -14,742 332 5,534 7,818 7,210 1,108 -
-
NP to SH -16,574 -14,279 748 5,574 7,818 7,210 1,108 -
-
Tax Rate - - - -22.81% -15.14% -16.63% 0.00% -
Total Cost 23,895 23,106 12,136 11,337 15,038 21,150 20,850 9.50%
-
Net Worth 28,430 27,344 37,761 38,970 38,505 36,906 3,310,983 -95.79%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 28,430 27,344 37,761 38,970 38,505 36,906 3,310,983 -95.79%
NOSH 137,210 130,210 130,210 130,210 124,210 124,210 124,210 6.85%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -250.52% -176.26% 2.66% 32.80% 34.21% 25.42% 5.05% -
ROE -58.30% -52.22% 1.98% 14.30% 20.30% 19.54% 0.03% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.04 6.42 9.58 13.42 18.40 23.05 17.91 -57.02%
EPS -12.24 -10.97 0.57 4.43 6.29 5.86 0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.29 0.31 0.31 0.30 27.00 -96.06%
Adjusted Per Share Value based on latest NOSH - 130,210
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.00 6.13 9.14 12.36 16.75 20.78 16.09 -54.08%
EPS -12.14 -10.46 0.55 4.08 5.73 5.28 0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2083 0.2004 0.2767 0.2856 0.2822 0.2704 24.2615 -95.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.47 0.465 0.585 0.765 0.71 0.865 0.825 -
P/RPS 9.33 7.24 6.11 5.70 3.86 3.75 4.61 59.93%
P/EPS -3.84 -4.24 101.84 17.25 11.28 14.76 91.31 -
EY -26.05 -23.58 0.98 5.80 8.87 6.78 1.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.24 2.21 2.02 2.47 2.29 2.88 0.03 1668.52%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 28/08/23 23/05/23 24/02/23 23/11/22 30/08/22 23/05/22 -
Price 0.46 0.44 0.52 0.745 0.74 0.735 0.705 -
P/RPS 9.14 6.85 5.43 5.55 4.02 3.19 3.94 75.15%
P/EPS -3.76 -4.01 90.52 16.80 11.76 12.54 78.03 -
EY -26.61 -24.92 1.10 5.95 8.51 7.97 1.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.10 1.79 2.40 2.39 2.45 0.03 1642.13%

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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