[MBSB] QoQ 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- -60.76%
YoY- -44.3%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 960,851 893,447 698,054 746,200 711,534 665,492 668,022 27.44%
PBT 95,677 105,943 297,264 23,043 154,982 84,434 308,774 -54.24%
Tax -40,853 -27,602 3,883 9,797 -71,287 -10,307 -108,048 -47.74%
NP 54,824 78,341 301,147 32,840 83,695 74,127 200,726 -57.93%
-
NP to SH 54,830 78,341 301,147 32,840 83,695 74,127 200,726 -57.93%
-
Tax Rate 42.70% 26.05% -1.31% -42.52% 46.00% 12.21% 34.99% -
Total Cost 906,027 815,106 396,907 713,360 627,839 591,365 467,296 55.55%
-
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 - - - - 609,576 - -
Div Payout % 524.86% - - - - 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 5.71% 8.77% 43.14% 4.40% 11.76% 11.14% 30.05% -
ROE 0.56% 0.79% 3.07% 0.38% 0.97% 0.87% 2.24% -
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 11.69 10.87 8.50 10.41 9.92 9.28 9.31 16.40%
EPS 0.67 0.95 3.67 0.46 1.17 1.03 2.80 -61.49%
DPS 3.50 0.00 0.00 0.00 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 11.65 10.83 8.46 9.05 8.63 8.07 8.10 27.44%
EPS 0.66 0.95 3.65 0.40 1.01 0.90 2.43 -58.09%
DPS 3.49 0.00 0.00 0.00 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 6.93 7.36 8.35 7.02 6.55 6.30 6.60 3.30%
P/EPS 121.47 83.96 19.36 159.41 55.70 56.60 21.97 213.00%
EY 0.82 1.19 5.17 0.63 1.80 1.77 4.55 -68.12%
DY 4.32 0.00 0.00 0.00 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 7.19 8.14 8.94 7.11 7.46 6.90 6.44 7.62%
P/EPS 125.97 92.89 20.72 161.60 63.41 61.92 21.44 225.95%
EY 0.79 1.08 4.83 0.62 1.58 1.62 4.66 -69.40%
DY 4.17 0.00 0.00 0.00 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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