[MMSV] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.93%
YoY- 556.36%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 71,234 63,860 37,979 40,004 34,526 34,692 22,698 114.80%
PBT 16,028 11,960 9,366 10,122 8,262 5,856 1,710 346.37%
Tax -1,054 -1,292 -1,118 -1,178 -480 -432 130 -
NP 14,974 10,668 8,248 8,944 7,782 5,424 1,840 306.14%
-
NP to SH 14,974 10,668 8,248 8,944 7,782 5,424 1,840 306.14%
-
Tax Rate 6.58% 10.80% 11.94% 11.64% 5.81% 7.38% -7.60% -
Total Cost 56,260 53,192 29,731 31,060 26,744 29,268 20,858 94.12%
-
Net Worth 71,635 67,630 65,433 65,385 63,379 61,362 59,365 13.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,979 - 3,965 2,641 3,961 - 1,978 59.55%
Div Payout % 26.58% - 48.08% 29.54% 50.90% - 107.55% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 71,635 67,630 65,433 65,385 63,379 61,362 59,365 13.38%
NOSH 206,701 206,395 206,077 205,579 205,477 205,030 204,308 0.78%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.02% 16.71% 21.72% 22.36% 22.54% 15.63% 8.11% -
ROE 20.90% 15.77% 12.61% 13.68% 12.28% 8.84% 3.10% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 35.80 32.10 19.15 20.19 17.43 17.53 11.47 114.01%
EPS 7.52 5.36 4.16 4.52 3.92 2.72 0.93 304.40%
DPS 2.00 0.00 2.00 1.33 2.00 0.00 1.00 58.94%
NAPS 0.36 0.34 0.33 0.33 0.32 0.31 0.30 12.96%
Adjusted Per Share Value based on latest NOSH - 205,579
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.34 30.78 18.31 19.28 16.64 16.72 10.94 114.83%
EPS 7.22 5.14 3.98 4.31 3.75 2.61 0.89 305.28%
DPS 1.92 0.00 1.91 1.27 1.91 0.00 0.95 60.05%
NAPS 0.3453 0.326 0.3154 0.3152 0.3055 0.2958 0.2862 13.37%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.725 1.08 1.09 0.865 0.925 0.78 -
P/RPS 1.77 2.26 5.64 5.40 4.96 5.28 6.80 -59.33%
P/EPS 8.44 13.52 25.96 24.15 22.02 33.76 83.89 -78.45%
EY 11.85 7.40 3.85 4.14 4.54 2.96 1.19 364.81%
DY 3.15 0.00 1.85 1.22 2.31 0.00 1.28 82.57%
P/NAPS 1.76 2.13 3.27 3.30 2.70 2.98 2.60 -22.96%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 25/02/22 23/11/21 25/08/21 27/05/21 24/02/21 -
Price 0.74 0.65 0.84 1.07 0.925 0.85 1.06 -
P/RPS 2.07 2.02 4.39 5.30 5.31 4.85 9.24 -63.21%
P/EPS 9.83 12.12 20.19 23.70 23.54 31.02 114.00 -80.56%
EY 10.17 8.25 4.95 4.22 4.25 3.22 0.88 413.45%
DY 2.70 0.00 2.38 1.25 2.16 0.00 0.94 102.45%
P/NAPS 2.06 1.91 2.55 3.24 2.89 2.74 3.53 -30.23%

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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