[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 301.11%
YoY- -52.12%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,345,919 680,982 3,145,502 2,393,328 1,627,756 741,406 3,012,003 -41.57%
PBT 644,037 111,283 427,640 221,477 -72,489 -38,982 897,429 -19.85%
Tax -177,212 -47,870 -158,322 -49,000 -13,272 -34,272 -180,529 -1.22%
NP 466,825 63,413 269,318 172,477 -85,761 -73,254 716,900 -24.89%
-
NP to SH 466,825 63,413 269,318 172,477 -85,761 -73,254 716,900 -24.89%
-
Tax Rate 27.52% 43.02% 37.02% 22.12% - - 20.12% -
Total Cost 879,094 617,569 2,876,184 2,220,851 1,713,517 814,660 2,295,103 -47.28%
-
Net Worth 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 3.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 3.41%
NOSH 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 6,389,101 6.03%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 34.68% 9.31% 8.56% 7.21% -5.27% -9.88% 23.80% -
ROE 5.15% 0.77% 3.10% 2.00% -1.00% -0.87% 8.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.30 10.14 46.16 35.30 24.25 11.04 45.97 -43.96%
EPS 6.69 0.94 3.95 2.56 -1.28 -1.09 10.97 -28.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2984 1.2293 1.2732 1.2695 1.2812 1.2593 1.3144 -0.81%
Adjusted Per Share Value based on latest NOSH - 6,975,388
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.32 8.26 38.13 29.01 19.73 8.99 36.51 -41.56%
EPS 5.66 0.77 3.26 2.09 -1.04 -0.89 8.69 -24.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0979 1.0005 1.0518 1.0433 1.0427 1.0249 1.0441 3.40%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.605 0.66 0.675 0.51 0.62 0.56 0.83 -
P/RPS 3.14 6.51 1.46 1.44 2.56 5.07 1.81 44.42%
P/EPS 9.04 69.87 17.08 20.05 -48.53 -51.32 7.59 12.37%
EY 11.06 1.43 5.86 4.99 -2.06 -1.95 13.18 -11.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.54 0.53 0.40 0.48 0.44 0.63 -17.75%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 25/06/20 28/02/20 -
Price 0.635 0.635 0.68 0.585 0.54 0.655 0.77 -
P/RPS 3.29 6.26 1.47 1.66 2.23 5.93 1.68 56.59%
P/EPS 9.49 67.23 17.21 22.99 -42.27 -60.03 7.04 22.05%
EY 10.54 1.49 5.81 4.35 -2.37 -1.67 14.21 -18.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.52 0.53 0.46 0.42 0.52 0.59 -11.65%

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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