[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 29.41%
YoY- -28.37%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,377,026 665,492 2,643,481 1,975,459 1,320,818 664,548 2,624,703 -35.02%
PBT 239,416 84,434 691,336 382,561 285,163 79,206 714,114 -51.83%
Tax -81,594 -10,307 -231,148 -123,100 -84,663 -21,001 -275,409 -55.65%
NP 157,822 74,127 460,188 259,461 200,500 58,205 438,705 -49.51%
-
NP to SH 157,822 74,127 460,188 259,461 200,500 58,205 438,705 -49.51%
-
Tax Rate 34.08% 12.21% 33.43% 32.18% 29.69% 26.51% 38.57% -
Total Cost 1,219,204 591,365 2,183,293 1,715,998 1,120,318 606,343 2,185,998 -32.31%
-
Net Worth 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 609,576 - - - - 215,144 -
Div Payout % - 822.34% - - - - 49.04% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.46% 11.14% 17.41% 13.13% 15.18% 8.76% 16.71% -
ROE 1.82% 0.87% 5.14% 3.02% 2.34% 0.68% 5.05% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.20 9.28 36.86 27.55 18.42 9.27 36.60 -35.03%
EPS 2.20 1.03 6.42 3.62 2.80 3.25 6.22 -50.08%
DPS 0.00 8.50 0.00 0.00 0.00 0.00 3.00 -
NAPS 1.2084 1.1918 1.2493 1.1967 1.1931 1.1978 1.2103 -0.10%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.69 8.07 32.05 23.95 16.01 8.06 31.82 -35.03%
EPS 1.91 0.90 5.58 3.15 2.43 0.71 5.32 -49.58%
DPS 0.00 7.39 0.00 0.00 0.00 0.00 2.61 -
NAPS 1.0506 1.0361 1.0861 1.0404 1.0373 1.0413 1.0522 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.65 0.585 0.615 0.575 0.58 0.60 0.535 -
P/RPS 3.39 6.30 1.67 2.09 3.15 6.47 1.46 75.61%
P/EPS 29.54 56.60 9.58 15.89 20.75 73.93 8.75 125.54%
EY 3.39 1.77 10.43 6.29 4.82 1.35 11.43 -55.62%
DY 0.00 14.53 0.00 0.00 0.00 0.00 5.61 -
P/NAPS 0.54 0.49 0.49 0.48 0.49 0.50 0.44 14.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 -
Price 0.74 0.64 0.60 0.60 0.59 0.625 0.59 -
P/RPS 3.85 6.90 1.63 2.18 3.20 6.74 1.61 79.10%
P/EPS 33.63 61.92 9.35 16.58 21.10 77.01 9.64 130.54%
EY 2.97 1.62 10.69 6.03 4.74 1.30 10.37 -56.64%
DY 0.00 13.28 0.00 0.00 0.00 0.00 5.08 -
P/NAPS 0.61 0.54 0.48 0.50 0.49 0.52 0.49 15.77%

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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