[MBSB] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -62.5%
YoY- -72.85%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 681,050 664,937 680,982 752,174 765,572 886,350 741,406 -5.49%
PBT -94,343 532,755 111,283 206,163 293,964 -33,506 -38,982 80.16%
Tax -10,232 -129,342 -47,870 -109,322 -35,728 21,000 -34,272 -55.29%
NP -104,575 403,413 63,413 96,841 258,236 -12,506 -73,254 26.75%
-
NP to SH -104,575 403,413 63,413 96,841 258,236 -12,506 -73,254 26.75%
-
Tax Rate - 24.28% 43.02% 53.03% 12.15% - - -
Total Cost 785,625 261,524 617,569 655,333 507,336 898,856 814,660 -2.38%
-
Net Worth 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 1.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 1.74%
NOSH 7,171,483 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 7.99%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -15.35% 60.67% 9.31% 12.87% 33.73% -1.41% -9.88% -
ROE -1.21% 4.45% 0.77% 1.12% 3.00% -0.15% -0.87% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.70 9.53 10.14 11.04 11.29 13.20 11.04 -8.25%
EPS -1.49 5.78 0.94 1.42 3.81 -0.19 -1.09 23.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2352 1.2984 1.2293 1.2732 1.2695 1.2812 1.2593 -1.27%
Adjusted Per Share Value based on latest NOSH - 6,975,388
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.28 8.09 8.28 9.15 9.31 10.78 9.02 -5.54%
EPS -1.27 4.91 0.77 1.18 3.14 -0.15 -0.89 26.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0553 1.1015 1.0037 1.0552 1.0467 1.0461 1.0282 1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.605 0.605 0.66 0.675 0.51 0.62 0.56 -
P/RPS 6.24 6.35 6.51 6.12 4.52 4.70 5.07 14.83%
P/EPS -40.64 10.46 69.87 47.50 13.39 -332.82 -51.32 -14.39%
EY -2.46 9.56 1.43 2.11 7.47 -0.30 -1.95 16.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.54 0.53 0.40 0.48 0.44 7.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 25/06/20 -
Price 0.605 0.635 0.635 0.68 0.585 0.54 0.655 -
P/RPS 6.24 6.66 6.26 6.16 5.18 4.09 5.93 3.45%
P/EPS -40.64 10.98 67.23 47.85 15.36 -289.88 -60.03 -22.88%
EY -2.46 9.11 1.49 2.09 6.51 -0.34 -1.67 29.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.52 0.53 0.46 0.42 0.52 -3.88%

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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