[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 20.81%
YoY- -26.52%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,854,298 893,447 2,821,280 2,123,226 1,377,026 665,492 2,643,481 -21.07%
PBT 201,620 105,943 559,723 262,459 239,416 84,434 691,336 -56.05%
Tax -68,455 -27,602 -67,914 -71,797 -81,594 -10,307 -231,148 -55.60%
NP 133,165 78,341 491,809 190,662 157,822 74,127 460,188 -56.28%
-
NP to SH 133,171 78,341 491,809 190,662 157,822 74,127 460,188 -56.28%
-
Tax Rate 33.95% 26.05% 12.13% 27.36% 34.08% 12.21% 33.43% -
Total Cost 1,721,133 815,106 2,329,471 1,932,564 1,219,204 591,365 2,183,293 -14.67%
-
Net Worth 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 5.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 287,780 - 697,925 609,576 - 609,576 - -
Div Payout % 216.10% - 141.91% 319.72% - 822.34% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 5.54%
NOSH 8,222,312 8,222,312 8,222,312 7,171,483 7,171,483 7,171,483 7,171,483 9.55%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.18% 8.77% 17.43% 8.98% 11.46% 11.14% 17.41% -
ROE 1.37% 0.79% 5.01% 2.20% 1.82% 0.87% 5.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.55 10.87 34.36 29.61 19.20 9.28 36.86 -27.95%
EPS 1.62 0.95 6.62 2.66 2.20 1.03 6.42 -60.10%
DPS 3.50 0.00 8.50 8.50 0.00 8.50 0.00 -
NAPS 1.1814 1.2093 1.1965 1.2081 1.2084 1.1918 1.2493 -3.66%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.48 10.83 34.20 25.74 16.69 8.07 32.05 -21.07%
EPS 1.61 0.95 5.96 2.31 1.91 0.90 5.58 -56.36%
DPS 3.49 0.00 8.46 7.39 0.00 7.39 0.00 -
NAPS 1.1776 1.2054 1.191 1.0503 1.0506 1.0361 1.0861 5.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.81 0.80 0.71 0.73 0.65 0.585 0.615 -
P/RPS 3.59 7.36 2.07 2.47 3.39 6.30 1.67 66.64%
P/EPS 50.01 83.96 11.85 27.46 29.54 56.60 9.58 201.23%
EY 2.00 1.19 8.44 3.64 3.39 1.77 10.43 -66.78%
DY 4.32 0.00 11.97 11.64 0.00 14.53 0.00 -
P/NAPS 0.69 0.66 0.59 0.60 0.54 0.49 0.49 25.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 29/11/23 30/08/23 25/05/23 23/02/23 -
Price 0.84 0.885 0.76 0.74 0.74 0.64 0.60 -
P/RPS 3.72 8.14 2.21 2.50 3.85 6.90 1.63 73.42%
P/EPS 51.86 92.89 12.69 27.83 33.63 61.92 9.35 213.66%
EY 1.93 1.08 7.88 3.59 2.97 1.62 10.69 -68.08%
DY 4.17 0.00 11.18 11.49 0.00 13.28 0.00 -
P/NAPS 0.71 0.73 0.64 0.61 0.61 0.54 0.48 29.85%

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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