[MBSB] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 173.11%
YoY- -21.05%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 654,641 656,270 664,548 597,734 681,050 664,937 680,982 -2.59%
PBT 97,398 205,957 79,206 164,421 -94,343 532,755 111,283 -8.49%
Tax -38,437 -63,662 -21,001 -87,965 -10,232 -129,342 -47,870 -13.59%
NP 58,961 142,295 58,205 76,456 -104,575 403,413 63,413 -4.73%
-
NP to SH 58,961 142,295 58,205 76,456 -104,575 403,413 63,413 -4.73%
-
Tax Rate 39.46% 30.91% 26.51% 53.50% - 24.28% 43.02% -
Total Cost 595,680 513,975 606,343 521,278 785,625 261,524 617,569 -2.37%
-
Net Worth 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 2.64%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 215,144 - - - -
Div Payout % - - - 281.40% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 2.64%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 6,975,388 6,975,388 1.86%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.01% 21.68% 8.76% 12.79% -15.35% 60.67% 9.31% -
ROE 0.69% 1.66% 0.68% 0.88% -1.21% 4.45% 0.77% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.13 9.15 9.27 8.33 9.70 9.53 10.14 -6.74%
EPS 0.82 1.98 3.25 1.07 -1.49 5.78 0.94 -8.69%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1967 1.1931 1.1978 1.2103 1.2352 1.2984 1.2293 -1.77%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7.94 7.96 8.06 7.25 8.26 8.06 8.26 -2.59%
EPS 0.71 1.73 0.71 0.93 -1.27 4.89 0.77 -5.26%
DPS 0.00 0.00 0.00 2.61 0.00 0.00 0.00 -
NAPS 1.0404 1.0373 1.0413 1.0522 1.0519 1.0979 1.0005 2.63%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.575 0.58 0.60 0.535 0.605 0.605 0.66 -
P/RPS 6.30 6.34 6.47 6.42 6.24 6.35 6.51 -2.16%
P/EPS 69.94 29.23 73.93 50.18 -40.64 10.46 69.87 0.06%
EY 1.43 3.42 1.35 1.99 -2.46 9.56 1.43 0.00%
DY 0.00 0.00 0.00 5.61 0.00 0.00 0.00 -
P/NAPS 0.48 0.49 0.50 0.44 0.49 0.47 0.54 -7.54%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 29/11/21 25/08/21 27/05/21 -
Price 0.60 0.59 0.625 0.59 0.605 0.635 0.635 -
P/RPS 6.57 6.45 6.74 7.08 6.24 6.66 6.26 3.27%
P/EPS 72.98 29.74 77.01 55.34 -40.64 10.98 67.23 5.61%
EY 1.37 3.36 1.30 1.81 -2.46 9.11 1.49 -5.43%
DY 0.00 0.00 0.00 5.08 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.52 0.49 0.49 0.49 0.52 -2.57%

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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