[MGB] YoY TTM 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- 7.36%
YoY- 46.51%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,080,459 809,825 655,770 586,782 566,078 747,407 760,715 6.01%
PBT 83,229 57,508 34,011 33,168 19,752 20,600 54,597 7.27%
Tax -22,089 -16,657 -13,264 -11,209 -8,124 -9,961 -20,265 1.44%
NP 61,140 40,851 20,747 21,959 11,628 10,639 34,332 10.08%
-
NP to SH 58,157 39,696 21,915 22,120 11,626 13,604 34,182 9.25%
-
Tax Rate 26.54% 28.96% 39.00% 33.79% 41.13% 48.35% 37.12% -
Total Cost 1,019,319 768,974 635,023 564,823 554,450 736,768 726,383 5.80%
-
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 9,584 2,958 5,384 - - - - -
Div Payout % 16.48% 7.45% 24.57% - - - - -
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 5.66% 5.04% 3.16% 3.74% 2.05% 1.42% 4.51% -
ROE 9.83% 7.37% 4.36% 4.55% 2.49% 3.01% 7.82% -
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 182.62 136.88 110.84 116.97 112.84 150.28 153.12 2.97%
EPS 9.83 6.71 3.70 4.41 2.32 2.74 6.88 6.12%
DPS 1.62 0.50 0.91 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 182.62 136.88 110.84 99.18 95.68 126.33 128.57 6.01%
EPS 9.83 6.71 3.70 3.74 1.97 2.30 5.78 9.24%
DPS 1.62 0.50 0.91 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 0.44 0.51 0.43 0.68 0.70 0.43 0.56 -3.93%
P/EPS 8.19 10.36 12.82 17.92 34.09 23.76 12.57 -6.88%
EY 12.21 9.65 7.80 5.58 2.93 4.21 7.95 7.40%
DY 2.01 0.72 1.92 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 0.42 0.49 0.47 0.66 0.57 0.45 0.54 -4.09%
P/EPS 7.78 9.99 14.04 17.46 27.62 24.86 12.06 -7.03%
EY 12.85 10.01 7.12 5.73 3.62 4.02 8.29 7.57%
DY 2.12 0.75 1.75 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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