[MGB] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 3.6%
YoY- 25.77%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,033,501 888,660 622,958 540,277 508,933 759,942 765,094 5.13%
PBT 86,424 67,725 25,060 33,092 19,128 20,637 54,473 7.98%
Tax -23,180 -17,885 -11,189 -11,522 -8,724 -9,176 -16,849 5.45%
NP 63,244 49,840 13,870 21,569 10,404 11,461 37,624 9.03%
-
NP to SH 60,900 48,422 15,173 21,989 11,097 13,488 37,636 8.34%
-
Tax Rate 26.82% 26.41% 44.65% 34.82% 45.61% 44.46% 30.93% -
Total Cost 970,257 838,820 609,088 518,708 498,529 748,481 727,470 4.91%
-
Net Worth 591,652 538,403 502,904 486,603 466,536 452,580 437,187 5.16%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 12,858 3,944 7,178 - - - - -
Div Payout % 21.11% 8.15% 47.31% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 591,652 538,403 502,904 486,603 466,536 452,580 437,187 5.16%
NOSH 591,652 591,652 591,652 501,652 501,652 497,522 496,804 2.95%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.12% 5.61% 2.23% 3.99% 2.04% 1.51% 4.92% -
ROE 10.29% 8.99% 3.02% 4.52% 2.38% 2.98% 8.61% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 174.68 150.20 105.29 107.70 101.45 152.80 154.00 2.12%
EPS 10.29 8.19 2.56 4.39 2.21 2.71 7.59 5.19%
DPS 2.17 0.67 1.21 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.91 0.85 0.97 0.93 0.91 0.88 2.15%
Adjusted Per Share Value based on latest NOSH - 591,652
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 174.68 150.20 105.29 91.32 86.02 128.44 129.31 5.13%
EPS 10.29 8.19 2.56 3.72 1.88 2.28 6.36 8.34%
DPS 2.17 0.67 1.21 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.91 0.85 0.8224 0.7885 0.7649 0.7389 5.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.805 0.695 0.475 0.79 0.79 0.65 0.865 -
P/RPS 0.46 0.46 0.45 0.73 0.78 0.43 0.56 -3.22%
P/EPS 7.82 8.49 18.52 18.02 35.71 23.97 11.42 -6.11%
EY 12.79 11.78 5.40 5.55 2.80 4.17 8.76 6.50%
DY 2.70 0.96 2.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.76 0.56 0.81 0.85 0.71 0.98 -3.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 20/11/23 17/11/22 18/11/21 24/11/20 21/11/19 22/11/18 -
Price 0.765 0.67 0.52 0.77 0.64 0.68 0.83 -
P/RPS 0.44 0.45 0.49 0.71 0.63 0.45 0.54 -3.35%
P/EPS 7.43 8.19 20.28 17.57 28.93 25.07 10.96 -6.26%
EY 13.46 12.22 4.93 5.69 3.46 3.99 9.13 6.67%
DY 2.84 1.00 2.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.74 0.61 0.79 0.69 0.75 0.94 -3.26%

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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