[MMSV] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 35.03%
YoY- -75.72%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 40,004 34,526 34,692 22,698 20,177 19,526 25,476 35.06%
PBT 10,122 8,262 5,856 1,710 1,406 1,822 1,632 237.19%
Tax -1,178 -480 -432 130 -44 -26 8 -
NP 8,944 7,782 5,424 1,840 1,362 1,796 1,640 209.51%
-
NP to SH 8,944 7,782 5,424 1,840 1,362 1,796 1,640 209.51%
-
Tax Rate 11.64% 5.81% 7.38% -7.60% 3.13% 1.43% -0.49% -
Total Cost 31,060 26,744 29,268 20,858 18,814 17,730 23,836 19.28%
-
Net Worth 65,385 63,379 61,362 59,365 59,379 61,715 59,393 6.61%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,641 3,961 - 1,978 2,639 3,981 - -
Div Payout % 29.54% 50.90% - 107.55% 193.67% 221.69% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 65,385 63,379 61,362 59,365 59,379 61,715 59,393 6.61%
NOSH 205,579 205,477 205,030 204,308 204,308 204,161 203,928 0.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 22.36% 22.54% 15.63% 8.11% 6.75% 9.20% 6.44% -
ROE 13.68% 12.28% 8.84% 3.10% 2.29% 2.91% 2.76% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.19 17.43 17.53 11.47 10.19 9.81 12.87 34.97%
EPS 4.52 3.92 2.72 0.93 0.69 0.90 0.84 206.75%
DPS 1.33 2.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 0.33 0.32 0.31 0.30 0.30 0.31 0.30 6.55%
Adjusted Per Share Value based on latest NOSH - 204,308
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.28 16.64 16.72 10.94 9.73 9.41 12.28 35.04%
EPS 4.31 3.75 2.61 0.89 0.66 0.87 0.79 209.58%
DPS 1.27 1.91 0.00 0.95 1.27 1.92 0.00 -
NAPS 0.3152 0.3055 0.2958 0.2862 0.2862 0.2975 0.2863 6.61%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.09 0.865 0.925 0.78 0.635 0.585 0.475 -
P/RPS 5.40 4.96 5.28 6.80 6.23 5.96 3.69 28.86%
P/EPS 24.15 22.02 33.76 83.89 92.24 64.85 57.34 -43.78%
EY 4.14 4.54 2.96 1.19 1.08 1.54 1.74 78.13%
DY 1.22 2.31 0.00 1.28 2.10 3.42 0.00 -
P/NAPS 3.30 2.70 2.98 2.60 2.12 1.89 1.58 63.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 25/08/21 27/05/21 24/02/21 25/11/20 25/08/20 05/06/20 -
Price 1.07 0.925 0.85 1.06 0.70 0.715 0.60 -
P/RPS 5.30 5.31 4.85 9.24 6.87 7.29 4.66 8.94%
P/EPS 23.70 23.54 31.02 114.00 101.68 79.26 72.43 -52.48%
EY 4.22 4.25 3.22 0.88 0.98 1.26 1.38 110.53%
DY 1.25 2.16 0.00 0.94 1.90 2.80 0.00 -
P/NAPS 3.24 2.89 2.74 3.53 2.33 2.31 2.00 37.89%

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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