[MMSV] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 43.47%
YoY- 333.3%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 63,860 37,979 40,004 34,526 34,692 22,698 20,177 115.71%
PBT 11,960 9,366 10,122 8,262 5,856 1,710 1,406 317.25%
Tax -1,292 -1,118 -1,178 -480 -432 130 -44 853.74%
NP 10,668 8,248 8,944 7,782 5,424 1,840 1,362 294.89%
-
NP to SH 10,668 8,248 8,944 7,782 5,424 1,840 1,362 294.89%
-
Tax Rate 10.80% 11.94% 11.64% 5.81% 7.38% -7.60% 3.13% -
Total Cost 53,192 29,731 31,060 26,744 29,268 20,858 18,814 100.07%
-
Net Worth 67,630 65,433 65,385 63,379 61,362 59,365 59,379 9.07%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 3,965 2,641 3,961 - 1,978 2,639 -
Div Payout % - 48.08% 29.54% 50.90% - 107.55% 193.67% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 67,630 65,433 65,385 63,379 61,362 59,365 59,379 9.07%
NOSH 206,395 206,077 205,579 205,477 205,030 204,308 204,308 0.68%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.71% 21.72% 22.36% 22.54% 15.63% 8.11% 6.75% -
ROE 15.77% 12.61% 13.68% 12.28% 8.84% 3.10% 2.29% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 32.10 19.15 20.19 17.43 17.53 11.47 10.19 115.04%
EPS 5.36 4.16 4.52 3.92 2.72 0.93 0.69 292.72%
DPS 0.00 2.00 1.33 2.00 0.00 1.00 1.33 -
NAPS 0.34 0.33 0.33 0.32 0.31 0.30 0.30 8.71%
Adjusted Per Share Value based on latest NOSH - 205,477
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 30.78 18.31 19.28 16.64 16.72 10.94 9.73 115.64%
EPS 5.14 3.98 4.31 3.75 2.61 0.89 0.66 293.38%
DPS 0.00 1.91 1.27 1.91 0.00 0.95 1.27 -
NAPS 0.326 0.3154 0.3152 0.3055 0.2958 0.2862 0.2862 9.07%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.725 1.08 1.09 0.865 0.925 0.78 0.635 -
P/RPS 2.26 5.64 5.40 4.96 5.28 6.80 6.23 -49.16%
P/EPS 13.52 25.96 24.15 22.02 33.76 83.89 92.24 -72.23%
EY 7.40 3.85 4.14 4.54 2.96 1.19 1.08 261.17%
DY 0.00 1.85 1.22 2.31 0.00 1.28 2.10 -
P/NAPS 2.13 3.27 3.30 2.70 2.98 2.60 2.12 0.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 23/11/21 25/08/21 27/05/21 24/02/21 25/11/20 -
Price 0.65 0.84 1.07 0.925 0.85 1.06 0.70 -
P/RPS 2.02 4.39 5.30 5.31 4.85 9.24 6.87 -55.81%
P/EPS 12.12 20.19 23.70 23.54 31.02 114.00 101.68 -75.81%
EY 8.25 4.95 4.22 4.25 3.22 0.88 0.98 314.36%
DY 0.00 2.38 1.25 2.16 0.00 0.94 1.90 -
P/NAPS 1.91 2.55 3.24 2.89 2.74 3.53 2.33 -12.42%

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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