[MBSB] QoQ 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- -58.56%
YoY- 156.38%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 711,534 665,492 668,022 654,641 656,270 664,548 597,734 12.35%
PBT 154,982 84,434 308,774 97,398 205,957 79,206 164,421 -3.87%
Tax -71,287 -10,307 -108,048 -38,437 -63,662 -21,001 -87,965 -13.11%
NP 83,695 74,127 200,726 58,961 142,295 58,205 76,456 6.23%
-
NP to SH 83,695 74,127 200,726 58,961 142,295 58,205 76,456 6.23%
-
Tax Rate 46.00% 12.21% 34.99% 39.46% 30.91% 26.51% 53.50% -
Total Cost 627,839 591,365 467,296 595,680 513,975 606,343 521,278 13.24%
-
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% - - - - 281.40% -
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 11.76% 11.14% 30.05% 9.01% 21.68% 8.76% 12.79% -
ROE 0.97% 0.87% 2.24% 0.69% 1.66% 0.68% 0.88% -
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 9.92 9.28 9.31 9.13 9.15 9.27 8.33 12.38%
EPS 1.17 1.03 2.80 0.82 1.98 3.25 1.07 6.15%
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 8.65 8.09 8.12 7.96 7.98 8.08 7.27 12.32%
EPS 1.02 0.90 2.44 0.72 1.73 0.71 0.93 6.36%
DPS 0.00 7.41 0.00 0.00 0.00 0.00 2.62 -
NAPS 1.054 1.0395 1.0896 1.0438 1.0406 1.0447 1.0556 -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 6.55 6.30 6.60 6.30 6.34 6.47 6.42 1.34%
P/EPS 55.70 56.60 21.97 69.94 29.23 73.93 50.18 7.22%
EY 1.80 1.77 4.55 1.43 3.42 1.35 1.99 -6.48%
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 7.46 6.90 6.44 6.57 6.45 6.74 7.08 3.55%
P/EPS 63.41 61.92 21.44 72.98 29.74 77.01 55.34 9.52%
EY 1.58 1.62 4.66 1.37 3.36 1.30 1.81 -8.68%
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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