[MGB] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[MGB] MGB BERHAD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.18%
YoY- 93.73%
Quarter Report
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MGB's Result
MGB's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 655,770 612,008 604,762 593,759 586,782 640,885 578,861 8.66%
PBT 34,011 33,220 37,590 40,035 33,168 36,626 31,433 5.39%
Tax -13,264 -13,878 -14,379 -13,514 -11,209 -11,038 -9,826 22.11%
NP 20,747 19,342 23,211 26,521 21,959 25,588 21,607 -2.66%
-
NP to SH 21,915 20,238 24,076 27,027 22,120 25,587 21,649 0.81%
-
Tax Rate 39.00% 41.78% 38.25% 33.76% 33.79% 30.14% 31.26% -
Total Cost 635,023 592,666 581,551 567,238 564,823 615,297 557,254 9.09%
-
Net Worth 502,904 502,904 502,904 493,701 486,603 486,603 481,586 2.92%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,384 5,384 2,484 - - - - -
Div Payout % 24.57% 26.60% 10.32% - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 502,904 502,904 502,904 493,701 486,603 486,603 481,586 2.92%
NOSH 591,652 591,652 591,652 591,652 501,652 501,652 501,652 11.61%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.16% 3.16% 3.84% 4.47% 3.74% 3.99% 3.73% -
ROE 4.36% 4.02% 4.79% 5.47% 4.55% 5.26% 4.50% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 110.84 103.44 102.22 101.02 116.97 127.75 115.39 -2.64%
EPS 3.70 3.42 4.07 4.60 4.41 5.10 4.32 -9.80%
DPS 0.91 0.91 0.42 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.85 0.84 0.97 0.97 0.96 -7.78%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 110.84 103.44 102.22 100.36 99.18 108.32 97.84 8.66%
EPS 3.70 3.42 4.07 4.57 3.74 4.32 3.66 0.72%
DPS 0.91 0.91 0.42 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.85 0.8344 0.8224 0.8224 0.814 2.92%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.475 0.585 0.725 0.725 0.79 0.87 0.995 -
P/RPS 0.43 0.57 0.71 0.72 0.68 0.68 0.86 -36.97%
P/EPS 12.82 17.10 17.82 15.77 17.92 17.06 23.06 -32.36%
EY 7.80 5.85 5.61 6.34 5.58 5.86 4.34 47.76%
DY 1.92 1.56 0.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.69 0.85 0.86 0.81 0.90 1.04 -33.78%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 17/05/22 22/02/22 18/11/21 27/08/21 18/05/21 -
Price 0.52 0.55 0.63 0.725 0.77 0.83 0.965 -
P/RPS 0.47 0.53 0.62 0.72 0.66 0.65 0.84 -32.07%
P/EPS 14.04 16.08 15.48 15.77 17.46 16.27 22.36 -26.65%
EY 7.12 6.22 6.46 6.34 5.73 6.15 4.47 36.35%
DY 1.75 1.65 0.67 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.74 0.86 0.79 0.86 1.01 -28.52%

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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