[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,080,459 1,047,352 1,011,952 971,828 809,825 708,562 609,717 46.28%
PBT 83,229 78,887 73,740 69,205 57,508 44,744 30,330 95.64%
Tax -22,089 -21,561 -19,781 -18,118 -16,657 -13,208 -11,031 58.66%
NP 61,140 57,326 53,959 51,087 40,851 31,536 19,299 115.25%
-
NP to SH 58,157 54,172 50,986 48,799 39,696 31,162 19,636 105.82%
-
Tax Rate 26.54% 27.33% 26.83% 26.18% 28.96% 29.52% 36.37% -
Total Cost 1,019,319 990,026 957,993 920,741 768,974 677,026 590,418 43.77%
-
Net Worth 591,652 579,819 562,069 556,153 538,403 532,487 520,654 8.87%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,584 9,584 6,271 2,958 2,958 2,958 4,378 68.35%
Div Payout % 16.48% 17.69% 12.30% 6.06% 7.45% 9.49% 22.30% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 591,652 579,819 562,069 556,153 538,403 532,487 520,654 8.87%
NOSH 591,652 591,652 591,652 591,652 591,652 591,652 591,652 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.66% 5.47% 5.33% 5.26% 5.04% 4.45% 3.17% -
ROE 9.83% 9.34% 9.07% 8.77% 7.37% 5.85% 3.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 182.62 177.02 171.04 164.26 136.88 119.76 103.05 46.28%
EPS 9.83 9.16 8.62 8.25 6.71 5.27 3.32 105.78%
DPS 1.62 1.62 1.06 0.50 0.50 0.50 0.74 68.35%
NAPS 1.00 0.98 0.95 0.94 0.91 0.90 0.88 8.87%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 182.62 177.02 171.04 164.26 136.88 119.76 103.05 46.28%
EPS 9.83 9.16 8.62 8.25 6.71 5.27 3.32 105.78%
DPS 1.62 1.62 1.06 0.50 0.50 0.50 0.74 68.35%
NAPS 1.00 0.98 0.95 0.94 0.91 0.90 0.88 8.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.805 0.785 0.80 0.67 0.695 0.69 0.685 -
P/RPS 0.44 0.44 0.47 0.41 0.51 0.58 0.66 -23.62%
P/EPS 8.19 8.57 9.28 8.12 10.36 13.10 20.64 -45.91%
EY 12.21 11.66 10.77 12.31 9.65 7.63 4.85 84.75%
DY 2.01 2.06 1.32 0.75 0.72 0.72 1.08 51.13%
P/NAPS 0.81 0.80 0.84 0.71 0.76 0.77 0.78 2.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 19/08/24 16/05/24 19/02/24 20/11/23 18/08/23 18/05/23 -
Price 0.765 0.85 0.84 0.875 0.67 0.745 0.725 -
P/RPS 0.42 0.48 0.49 0.53 0.49 0.62 0.70 -28.79%
P/EPS 7.78 9.28 9.75 10.61 9.99 14.14 21.84 -49.65%
EY 12.85 10.77 10.26 9.43 10.01 7.07 4.58 98.55%
DY 2.12 1.91 1.26 0.57 0.75 0.67 1.02 62.64%
P/NAPS 0.77 0.87 0.88 0.93 0.74 0.83 0.82 -4.09%

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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