[MBSB] QoQ 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- -34.52%
YoY- 186.57%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 597,734 681,050 664,937 680,982 752,174 765,572 886,350 -23.04%
PBT 164,421 -94,343 532,755 111,283 206,163 293,964 -33,506 -
Tax -87,965 -10,232 -129,342 -47,870 -109,322 -35,728 21,000 -
NP 76,456 -104,575 403,413 63,413 96,841 258,236 -12,506 -
-
NP to SH 76,456 -104,575 403,413 63,413 96,841 258,236 -12,506 -
-
Tax Rate 53.50% - 24.28% 43.02% 53.03% 12.15% - -
Total Cost 521,278 785,625 261,524 617,569 655,333 507,336 898,856 -30.38%
-
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 % 281.40% - - - - - - -
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 12.79% -15.35% 60.67% 9.31% 12.87% 33.73% -1.41% -
ROE 0.88% -1.21% 4.45% 0.77% 1.12% 3.00% -0.15% -
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 8.33 9.70 9.53 10.14 11.04 11.29 13.20 -26.36%
EPS 1.07 -1.49 5.78 0.94 1.42 3.81 -0.19 -
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 7.25 8.26 8.06 8.26 9.12 9.28 10.75 -23.04%
EPS 0.93 -1.27 4.89 0.77 1.17 3.13 -0.15 -
DPS 2.61 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0522 1.0519 1.0979 1.0005 1.0518 1.0433 1.0427 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 6.42 6.24 6.35 6.51 6.12 4.52 4.70 23.03%
P/EPS 50.18 -40.64 10.46 69.87 47.50 13.39 -332.82 -
EY 1.99 -2.46 9.56 1.43 2.11 7.47 -0.30 -
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 7.08 6.24 6.66 6.26 6.16 5.18 4.09 44.02%
P/EPS 55.34 -40.64 10.98 67.23 47.85 15.36 -289.88 -
EY 1.81 -2.46 9.11 1.49 2.09 6.51 -0.34 -
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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