[MBSB] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -76.45%
YoY- 186.57%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,624,703 2,026,969 1,345,919 680,982 3,145,502 2,393,328 1,627,756 37.38%
PBT 714,114 549,693 644,037 111,283 427,640 221,477 -72,489 -
Tax -275,409 -187,444 -177,212 -47,870 -158,322 -49,000 -13,272 650.98%
NP 438,705 362,249 466,825 63,413 269,318 172,477 -85,761 -
-
NP to SH 438,705 362,249 466,825 63,413 269,318 172,477 -85,761 -
-
Tax Rate 38.57% 34.10% 27.52% 43.02% 37.02% 22.12% - -
Total Cost 2,185,998 1,664,720 879,094 617,569 2,876,184 2,220,851 1,713,517 17.57%
-
Net Worth 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 0.60%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 215,144 - - - - - - -
Div Payout % 49.04% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 0.60%
NOSH 7,171,483 7,171,483 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 7.98%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.71% 17.87% 34.68% 9.31% 8.56% 7.21% -5.27% -
ROE 5.05% 4.17% 5.15% 0.77% 3.10% 2.00% -1.00% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.60 28.85 19.30 10.14 46.16 35.30 24.25 31.47%
EPS 6.22 5.17 6.69 0.94 3.95 2.56 -1.28 -
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2103 1.2352 1.2984 1.2293 1.2732 1.2695 1.2812 -3.71%
Adjusted Per Share Value based on latest NOSH - 6,975,388
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 31.92 24.65 16.37 8.28 38.26 29.11 19.80 37.36%
EPS 5.34 4.41 5.68 0.77 3.28 2.10 -1.04 -
DPS 2.62 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0556 1.0553 1.1015 1.0037 1.0552 1.0467 1.0461 0.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.535 0.605 0.605 0.66 0.675 0.51 0.62 -
P/RPS 1.46 2.10 3.14 6.51 1.46 1.44 2.56 -31.15%
P/EPS 8.75 11.73 9.04 69.87 17.08 20.05 -48.53 -
EY 11.43 8.52 11.06 1.43 5.86 4.99 -2.06 -
DY 5.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.49 0.47 0.54 0.53 0.40 0.48 -5.62%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 -
Price 0.59 0.605 0.635 0.635 0.68 0.585 0.54 -
P/RPS 1.61 2.10 3.29 6.26 1.47 1.66 2.23 -19.47%
P/EPS 9.64 11.73 9.49 67.23 17.21 22.99 -42.27 -
EY 10.37 8.52 10.54 1.49 5.81 4.35 -2.37 -
DY 5.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.49 0.52 0.53 0.46 0.42 10.79%

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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