[MGB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 4.48%
YoY- 159.66%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,047,352 1,011,952 971,828 809,825 708,562 609,717 610,549 43.34%
PBT 78,887 73,740 69,205 57,508 44,744 30,330 25,509 112.40%
Tax -21,561 -19,781 -18,118 -16,657 -13,208 -11,031 -11,635 50.92%
NP 57,326 53,959 51,087 40,851 31,536 19,299 13,874 157.71%
-
NP to SH 54,172 50,986 48,799 39,696 31,162 19,636 14,759 138.13%
-
Tax Rate 27.33% 26.83% 26.18% 28.96% 29.52% 36.37% 45.61% -
Total Cost 990,026 957,993 920,741 768,974 677,026 590,418 596,675 40.19%
-
Net Worth 579,819 562,069 556,153 538,403 532,487 520,654 508,821 9.10%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,584 6,271 2,958 2,958 2,958 4,378 5,384 46.93%
Div Payout % 17.69% 12.30% 6.06% 7.45% 9.49% 22.30% 36.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 579,819 562,069 556,153 538,403 532,487 520,654 508,821 9.10%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.47% 5.33% 5.26% 5.04% 4.45% 3.17% 2.27% -
ROE 9.34% 9.07% 8.77% 7.37% 5.85% 3.77% 2.90% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 177.02 171.04 164.26 136.88 119.76 103.05 103.19 43.35%
EPS 9.16 8.62 8.25 6.71 5.27 3.32 2.49 138.49%
DPS 1.62 1.06 0.50 0.50 0.50 0.74 0.91 46.93%
NAPS 0.98 0.95 0.94 0.91 0.90 0.88 0.86 9.10%
Adjusted Per Share Value based on latest NOSH - 591,652
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 177.02 171.04 164.26 136.88 119.76 103.05 103.19 43.35%
EPS 9.16 8.62 8.25 6.71 5.27 3.32 2.49 138.49%
DPS 1.62 1.06 0.50 0.50 0.50 0.74 0.91 46.93%
NAPS 0.98 0.95 0.94 0.91 0.90 0.88 0.86 9.10%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.785 0.80 0.67 0.695 0.69 0.685 0.52 -
P/RPS 0.44 0.47 0.41 0.51 0.58 0.66 0.50 -8.17%
P/EPS 8.57 9.28 8.12 10.36 13.10 20.64 20.85 -44.74%
EY 11.66 10.77 12.31 9.65 7.63 4.85 4.80 80.80%
DY 2.06 1.32 0.75 0.72 0.72 1.08 1.75 11.49%
P/NAPS 0.80 0.84 0.71 0.76 0.77 0.78 0.60 21.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 16/05/24 19/02/24 20/11/23 18/08/23 18/05/23 17/02/23 -
Price 0.85 0.84 0.875 0.67 0.745 0.725 0.52 -
P/RPS 0.48 0.49 0.53 0.49 0.62 0.70 0.50 -2.68%
P/EPS 9.28 9.75 10.61 9.99 14.14 21.84 20.85 -41.73%
EY 10.77 10.26 9.43 10.01 7.07 4.58 4.80 71.47%
DY 1.91 1.26 0.57 0.75 0.67 1.02 1.75 6.01%
P/NAPS 0.87 0.88 0.93 0.74 0.83 0.82 0.60 28.13%

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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