[MLAB] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[MLAB] MLABS SYSTEMS BHD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 22.0%
YoY- 65.11%
Quarter Report
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MLAB's Result
MLAB's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 20,879 67,631 90,673 83,779 83,982 32,824 6,879 110.05%
PBT -13,669 -8,223 -11,214 -12,607 -15,474 -37,488 -32,480 -43.93%
Tax -622 -906 -373 -373 -365 0 0 -
NP -14,291 -9,129 -11,587 -12,980 -15,839 -37,488 -32,480 -42.23%
-
NP to SH -13,062 -7,939 -10,250 -11,377 -14,586 -36,955 -32,515 -45.64%
-
Tax Rate - - - - - - - -
Total Cost 35,170 76,760 102,260 96,759 99,821 70,312 39,359 -7.24%
-
Net Worth 130,148 131,244 122,228 123,475 137,446 52,403 27,015 186.06%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 130,148 131,244 122,228 123,475 137,446 52,403 27,015 186.06%
NOSH 1,449,409 1,449,409 1,449,409 1,449,409 1,207,841 1,203,026 906,977 36.80%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -68.45% -13.50% -12.78% -15.49% -18.86% -114.21% -472.16% -
ROE -10.04% -6.05% -8.39% -9.21% -10.61% -70.52% -120.36% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1.49 4.90 7.27 6.72 6.97 7.20 3.46 -43.06%
EPS -0.93 -0.57 -0.82 -0.91 -1.21 -8.11 -16.37 -85.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.093 0.095 0.098 0.099 0.114 0.115 0.136 -22.43%
Adjusted Per Share Value based on latest NOSH - 1,449,409
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.13 29.58 39.66 36.65 36.73 14.36 3.01 109.96%
EPS -5.71 -3.47 -4.48 -4.98 -6.38 -16.16 -14.22 -45.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 0.5741 0.5346 0.5401 0.6012 0.2292 0.1182 186.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.02 0.03 0.03 0.045 0.04 0.055 0.08 -
P/RPS 1.34 0.61 0.41 0.67 0.57 0.76 2.31 -30.51%
P/EPS -2.14 -5.22 -3.65 -4.93 -3.31 -0.68 -0.49 167.90%
EY -46.67 -19.16 -27.39 -20.27 -30.24 -147.45 -204.61 -62.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.32 0.31 0.45 0.35 0.48 0.59 -48.28%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/09/21 31/05/21 31/03/21 -
Price 0.02 0.03 0.035 0.035 0.045 0.04 0.055 -
P/RPS 1.34 0.61 0.48 0.52 0.65 0.56 1.59 -10.80%
P/EPS -2.14 -5.22 -4.26 -3.84 -3.72 -0.49 -0.34 242.04%
EY -46.67 -19.16 -23.48 -26.06 -26.88 -202.75 -297.61 -71.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.32 0.36 0.35 0.39 0.35 0.40 -32.94%

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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