[MPHBCAP] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[MPHBCAP] MPHB Capital Berhad
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 19.18%
YoY- -87.88%
Quarter Report
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MPHBCAP's Result
MPHBCAP's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 40,301 38,538 35,088 39,217 37,341 36,010 38,088 3.82%
PBT 25,754 34,070 47,904 29,617 26,925 34,106 40,628 -26.14%
Tax -12,414 -12,980 -14,032 -4,897 -6,084 -5,286 -5,288 76.36%
NP 13,340 21,090 33,872 24,720 20,841 28,820 35,340 -47.67%
-
NP to SH 12,777 20,496 33,176 24,296 20,385 28,382 34,932 -48.76%
-
Tax Rate 48.20% 38.10% 29.29% 16.53% 22.60% 15.50% 13.02% -
Total Cost 26,961 17,448 1,216 14,497 16,500 7,190 2,748 356.39%
-
Net Worth 1,684,929 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 -0.66%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 28,082 42,123 84,246 35,124 46,842 70,571 141,822 -65.92%
Div Payout % 219.78% 205.52% 253.94% 144.57% 229.78% 248.65% 405.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,684,929 1,684,929 1,684,929 1,685,971 1,686,321 1,693,711 1,701,864 -0.66%
NOSH 715,000 715,000 715,000 715,000 715,000 715,000 715,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 33.10% 54.73% 96.53% 63.03% 55.81% 80.03% 92.79% -
ROE 0.76% 1.22% 1.97% 1.44% 1.21% 1.68% 2.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.74 5.49 5.00 5.58 5.31 5.10 5.37 4.52%
EPS 1.87 3.00 4.80 3.50 2.93 4.00 4.80 -46.56%
DPS 4.00 6.00 12.00 5.00 6.67 10.00 20.00 -65.70%
NAPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
Adjusted Per Share Value based on latest NOSH - 715,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.64 5.39 4.91 5.48 5.22 5.04 5.33 3.83%
EPS 1.79 2.87 4.64 3.40 2.85 3.97 4.89 -48.73%
DPS 3.93 5.89 11.78 4.91 6.55 9.87 19.84 -65.91%
NAPS 2.3565 2.3565 2.3565 2.358 2.3585 2.3688 2.3802 -0.66%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.68 1.59 1.22 1.05 1.05 1.03 0.995 -
P/RPS 29.27 28.97 24.41 18.81 19.76 20.19 18.52 35.56%
P/EPS 92.31 54.46 25.82 30.36 36.19 25.61 20.20 174.61%
EY 1.08 1.84 3.87 3.29 2.76 3.90 4.95 -63.65%
DY 2.38 3.77 9.84 4.76 6.35 9.71 20.10 -75.79%
P/NAPS 0.70 0.66 0.51 0.44 0.44 0.43 0.41 42.70%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 22/08/24 27/05/24 28/02/24 22/11/23 17/08/23 18/05/23 -
Price 1.62 1.58 1.57 1.05 1.05 1.01 1.00 -
P/RPS 28.22 28.78 31.41 18.81 19.76 19.79 18.62 31.84%
P/EPS 89.01 54.12 33.22 30.36 36.19 25.11 20.30 167.17%
EY 1.12 1.85 3.01 3.29 2.76 3.98 4.93 -62.66%
DY 2.47 3.80 7.64 4.76 6.35 9.90 20.00 -75.10%
P/NAPS 0.67 0.66 0.65 0.44 0.44 0.42 0.42 36.41%

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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