[MMSV] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -24.85%
YoY- -57.77%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 43,008 42,049 50,646 40,816 47,843 50,738 56,320 -16.41%
PBT 8,231 7,742 9,510 7,076 9,955 11,953 14,108 -30.10%
Tax -652 -1,133 -600 -332 -981 -776 -582 7.84%
NP 7,579 6,609 8,910 6,744 8,974 11,177 13,526 -31.96%
-
NP to SH 7,579 6,609 8,910 6,744 8,974 11,177 13,526 -31.96%
-
Tax Rate 7.92% 14.63% 6.31% 4.69% 9.85% 6.49% 4.13% -
Total Cost 35,429 35,440 41,736 34,072 38,869 39,561 42,794 -11.80%
-
Net Worth 61,553 59,604 59,620 59,643 56,231 57,901 56,108 6.35%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,971 2,649 3,974 - 4,016 2,144 3,206 15.28%
Div Payout % 52.40% 40.08% 44.61% - 44.76% 19.19% 23.70% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 61,553 59,604 59,620 59,643 56,231 57,901 56,108 6.35%
NOSH 203,814 203,814 203,814 203,781 203,750 163,000 163,000 16.01%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 17.62% 15.72% 17.59% 16.52% 18.76% 22.03% 24.02% -
ROE 12.31% 11.09% 14.94% 11.31% 15.96% 19.30% 24.11% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 21.66 21.16 25.48 20.53 23.82 31.55 35.13 -27.49%
EPS 3.82 3.32 4.48 3.40 4.47 6.95 8.44 -40.96%
DPS 2.00 1.33 2.00 0.00 2.00 1.33 2.00 0.00%
NAPS 0.31 0.30 0.30 0.30 0.28 0.36 0.35 -7.75%
Adjusted Per Share Value based on latest NOSH - 203,781
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 20.73 20.27 24.41 19.68 23.06 24.46 27.15 -16.42%
EPS 3.65 3.19 4.30 3.25 4.33 5.39 6.52 -32.00%
DPS 1.91 1.28 1.92 0.00 1.94 1.03 1.55 14.89%
NAPS 0.2967 0.2873 0.2874 0.2875 0.2711 0.2791 0.2705 6.33%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.715 0.64 0.695 0.94 0.69 1.47 1.30 -
P/RPS 3.30 3.02 2.73 4.58 2.90 4.66 3.70 -7.32%
P/EPS 18.73 19.24 15.50 27.71 15.44 21.15 15.41 13.85%
EY 5.34 5.20 6.45 3.61 6.48 4.73 6.49 -12.16%
DY 2.80 2.08 2.88 0.00 2.90 0.91 1.54 48.80%
P/NAPS 2.31 2.13 2.32 3.13 2.46 4.08 3.71 -27.02%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 02/12/19 28/08/19 29/05/19 25/02/19 27/11/18 28/08/18 -
Price 0.76 0.685 0.66 0.675 0.88 0.99 1.58 -
P/RPS 3.51 3.24 2.59 3.29 3.69 3.14 4.50 -15.22%
P/EPS 19.91 20.59 14.72 19.90 19.69 14.25 18.73 4.14%
EY 5.02 4.86 6.79 5.03 5.08 7.02 5.34 -4.02%
DY 2.63 1.95 3.03 0.00 2.27 1.35 1.27 62.25%
P/NAPS 2.45 2.28 2.20 2.25 3.14 2.75 4.51 -33.34%

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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