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

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -48.27%
YoY- 110.03%
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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 2,641,636 2,658,192 2,624,703 2,702,625 2,691,838 2,723,928 3,145,502 -11.01%
PBT 570,326 316,824 714,114 732,924 1,288,074 445,132 427,640 21.22%
Tax -169,326 -84,004 -275,409 -249,925 -354,424 -191,480 -158,322 4.59%
NP 401,000 232,820 438,705 482,998 933,650 253,652 269,318 30.48%
-
NP to SH 401,000 232,820 438,705 482,998 933,650 253,652 269,318 30.48%
-
Tax Rate 29.69% 26.51% 38.57% 34.10% 27.52% 43.02% 37.02% -
Total Cost 2,240,636 2,425,372 2,185,998 2,219,626 1,758,188 2,470,276 2,876,184 -15.37%
-
Net Worth 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 -0.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 215,144 - - - - -
Div Payout % - - 49.04% - - - - -
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 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 -0.92%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 6,975,388 6,975,388 6,975,388 1.87%
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 15.18% 8.76% 16.71% 17.87% 34.68% 9.31% 8.56% -
ROE 4.69% 2.71% 5.05% 5.57% 10.31% 3.07% 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 36.84 37.07 36.60 38.47 38.59 40.57 46.16 -13.99%
EPS 5.60 13.00 6.22 6.89 13.38 3.76 3.95 26.28%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.1931 1.1978 1.2103 1.2352 1.2984 1.2293 1.2732 -4.25%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 32.13 32.33 31.92 32.87 32.74 33.13 38.26 -11.01%
EPS 4.88 2.83 5.34 5.87 11.36 3.08 3.28 30.42%
DPS 0.00 0.00 2.62 0.00 0.00 0.00 0.00 -
NAPS 1.0406 1.0447 1.0556 1.0553 1.1015 1.0037 1.0552 -0.92%
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 0.58 0.60 0.535 0.605 0.605 0.66 0.675 -
P/RPS 1.57 1.62 1.46 1.57 1.57 1.63 1.46 4.97%
P/EPS 10.37 18.48 8.75 8.80 4.52 17.47 17.08 -28.36%
EY 9.64 5.41 11.43 11.36 22.12 5.72 5.86 39.48%
DY 0.00 0.00 5.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.44 0.49 0.47 0.54 0.53 -5.11%
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 25/08/22 26/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 -
Price 0.59 0.625 0.59 0.605 0.635 0.635 0.68 -
P/RPS 1.60 1.69 1.61 1.57 1.65 1.57 1.47 5.82%
P/EPS 10.55 19.25 9.64 8.80 4.74 16.81 17.21 -27.90%
EY 9.48 5.19 10.37 11.36 21.08 5.95 5.81 38.72%
DY 0.00 0.00 5.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.52 0.49 0.49 0.49 0.52 0.53 -5.11%

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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