[MSNIAGA] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -23.41%
YoY- 359.4%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 275,310 264,679 292,919 311,068 295,454 276,587 240,189 9.55%
PBT 3,096 5,591 6,434 7,901 9,817 6,960 6,260 -37.54%
Tax 408 390 258 -1,003 -949 -917 -783 -
NP 3,504 5,981 6,692 6,898 8,868 6,043 5,477 -25.81%
-
NP to SH 3,371 5,809 6,508 6,786 8,860 6,066 5,470 -27.64%
-
Tax Rate -13.18% -6.98% -4.01% 12.69% 9.67% 13.18% 12.51% -
Total Cost 271,806 258,698 286,227 304,170 286,586 270,544 234,712 10.30%
-
Net Worth 107,002 110,994 110,463 104,706 104,453 106,361 105,480 0.96%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,020 3,020 6,040 3,020 3,020 3,020 - -
Div Payout % 89.59% 51.99% 92.81% 44.50% 34.09% 49.79% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 107,002 110,994 110,463 104,706 104,453 106,361 105,480 0.96%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.27% 2.26% 2.28% 2.22% 3.00% 2.18% 2.28% -
ROE 3.15% 5.23% 5.89% 6.48% 8.48% 5.70% 5.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 455.80 438.20 484.95 515.00 489.15 457.91 397.65 9.55%
EPS 5.58 9.62 10.77 11.23 14.67 10.04 9.06 -27.67%
DPS 5.00 5.00 10.00 5.00 5.00 5.00 0.00 -
NAPS 1.7715 1.8376 1.8288 1.7335 1.7293 1.7609 1.7463 0.96%
Adjusted Per Share Value based on latest NOSH - 60,402
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 456.05 438.44 485.22 515.28 489.42 458.16 397.87 9.55%
EPS 5.58 9.62 10.78 11.24 14.68 10.05 9.06 -27.67%
DPS 5.00 5.00 10.01 5.00 5.00 5.00 0.00 -
NAPS 1.7725 1.8386 1.8298 1.7345 1.7303 1.7619 1.7473 0.96%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.20 1.30 1.61 1.29 1.45 1.50 1.58 -
P/RPS 0.26 0.30 0.33 0.25 0.30 0.33 0.40 -25.02%
P/EPS 21.50 13.52 14.94 11.48 9.89 14.94 17.45 14.97%
EY 4.65 7.40 6.69 8.71 10.12 6.70 5.73 -13.03%
DY 4.17 3.85 6.21 3.88 3.45 3.33 0.00 -
P/NAPS 0.68 0.71 0.88 0.74 0.84 0.85 0.90 -17.08%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 23/05/23 28/02/23 22/11/22 17/08/22 25/05/22 25/02/22 -
Price 1.23 1.30 1.30 1.15 1.39 1.47 1.51 -
P/RPS 0.27 0.30 0.27 0.22 0.28 0.32 0.38 -20.42%
P/EPS 22.04 13.52 12.07 10.24 9.48 14.64 16.67 20.52%
EY 4.54 7.40 8.29 9.77 10.55 6.83 6.00 -17.00%
DY 4.07 3.85 7.69 4.35 3.60 3.40 0.00 -
P/NAPS 0.69 0.71 0.71 0.66 0.80 0.83 0.86 -13.69%

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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