[MBSB] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -46.93%
YoY- -8.21%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,643,481 2,633,945 2,641,636 2,658,192 2,624,703 2,702,625 2,691,838 -1.19%
PBT 691,336 510,081 570,326 316,824 714,114 732,924 1,288,074 -33.88%
Tax -231,148 -164,133 -169,326 -84,004 -275,409 -249,925 -354,424 -24.73%
NP 460,188 345,948 401,000 232,820 438,705 482,998 933,650 -37.52%
-
NP to SH 460,188 345,948 401,000 232,820 438,705 482,998 933,650 -37.52%
-
Tax Rate 33.43% 32.18% 29.69% 26.51% 38.57% 34.10% 27.52% -
Total Cost 2,183,293 2,287,997 2,240,636 2,425,372 2,185,998 2,219,626 1,758,188 15.48%
-
Net Worth 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 -0.71%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - 215,144 - - -
Div Payout % - - - - 49.04% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 -0.71%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 6,975,388 1.86%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 17.41% 13.13% 15.18% 8.76% 16.71% 17.87% 34.68% -
ROE 5.14% 4.03% 4.69% 2.71% 5.05% 5.57% 10.31% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.86 36.73 36.84 37.07 36.60 38.47 38.59 -3.00%
EPS 6.42 4.83 5.60 13.00 6.22 6.89 13.38 -38.62%
DPS 0.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.2493 1.1967 1.1931 1.1978 1.2103 1.2352 1.2984 -2.53%
Adjusted Per Share Value based on latest NOSH - 7,171,483
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 32.15 32.03 32.13 32.33 31.92 32.87 32.74 -1.20%
EPS 5.60 4.21 4.88 2.83 5.34 5.87 11.36 -37.51%
DPS 0.00 0.00 0.00 0.00 2.62 0.00 0.00 -
NAPS 1.0896 1.0438 1.0406 1.0447 1.0556 1.0553 1.1015 -0.71%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.615 0.575 0.58 0.60 0.535 0.605 0.605 -
P/RPS 1.67 1.57 1.57 1.62 1.46 1.57 1.57 4.19%
P/EPS 9.58 11.92 10.37 18.48 8.75 8.80 4.52 64.77%
EY 10.43 8.39 9.64 5.41 11.43 11.36 22.12 -39.33%
DY 0.00 0.00 0.00 0.00 5.61 0.00 0.00 -
P/NAPS 0.49 0.48 0.49 0.50 0.44 0.49 0.47 2.80%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 29/11/21 25/08/21 -
Price 0.60 0.60 0.59 0.625 0.59 0.605 0.635 -
P/RPS 1.63 1.63 1.60 1.69 1.61 1.57 1.65 -0.80%
P/EPS 9.35 12.44 10.55 19.25 9.64 8.80 4.74 57.09%
EY 10.69 8.04 9.48 5.19 10.37 11.36 21.08 -36.32%
DY 0.00 0.00 0.00 0.00 5.08 0.00 0.00 -
P/NAPS 0.48 0.50 0.49 0.52 0.49 0.49 0.49 -1.36%

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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