[MMSV] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 55.68%
YoY- 106.56%
Quarter Report
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MMSV's Result
MMSV'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 56,334 45,272 37,980 37,568 30,198 25,003 22,699 83.61%
PBT 13,249 10,893 9,367 8,247 4,930 2,766 1,710 293.02%
Tax -1,405 -1,333 -1,118 -720 -95 21 131 -
NP 11,844 9,560 8,249 7,527 4,835 2,787 1,841 247.09%
-
NP to SH 11,844 9,560 8,249 7,527 4,835 2,787 1,841 247.09%
-
Tax Rate 10.60% 12.24% 11.94% 8.73% 1.93% -0.76% -7.66% -
Total Cost 44,490 35,712 29,731 30,041 25,363 22,216 20,858 65.93%
-
Net Worth 71,635 67,630 65,433 65,385 63,379 61,362 59,365 13.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,972 3,963 3,963 1,980 1,980 1,990 1,990 58.72%
Div Payout % 33.54% 41.46% 48.05% 26.31% 40.96% 71.43% 108.14% -
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 71,635 67,630 65,433 65,385 63,379 61,362 59,365 13.38%
NOSH 206,701 206,395 206,077 205,579 205,477 205,030 204,308 0.78%
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 21.02% 21.12% 21.72% 20.04% 16.01% 11.15% 8.11% -
ROE 16.53% 14.14% 12.61% 11.51% 7.63% 4.54% 3.10% -
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 28.31 22.76 19.15 18.96 15.25 12.63 11.47 82.93%
EPS 5.95 4.81 4.16 3.80 2.44 1.41 0.93 245.80%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.94%
NAPS 0.36 0.34 0.33 0.33 0.32 0.31 0.30 12.96%
Adjusted Per Share Value based on latest NOSH - 205,579
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 27.16 21.82 18.31 18.11 14.56 12.05 10.94 83.65%
EPS 5.71 4.61 3.98 3.63 2.33 1.34 0.89 246.45%
DPS 1.92 1.91 1.91 0.95 0.95 0.96 0.96 58.94%
NAPS 0.3453 0.326 0.3154 0.3152 0.3055 0.2958 0.2862 13.37%
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 0.635 0.725 1.08 1.09 0.865 0.925 0.78 -
P/RPS 2.24 3.19 5.64 5.75 5.67 7.32 6.80 -52.39%
P/EPS 10.67 15.09 25.96 28.69 35.43 65.70 83.84 -74.79%
EY 9.37 6.63 3.85 3.49 2.82 1.52 1.19 297.28%
DY 3.15 2.76 1.85 0.92 1.16 1.08 1.28 82.57%
P/NAPS 1.76 2.13 3.27 3.30 2.70 2.98 2.60 -22.96%
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 18/08/22 25/05/22 25/02/22 23/11/21 25/08/21 27/05/21 24/02/21 -
Price 0.74 0.65 0.84 1.07 0.925 0.85 1.06 -
P/RPS 2.61 2.86 4.39 5.64 6.07 6.73 9.24 -57.04%
P/EPS 12.43 13.52 20.19 28.17 37.89 60.37 113.94 -77.26%
EY 8.04 7.39 4.95 3.55 2.64 1.66 0.88 338.80%
DY 2.70 3.08 2.38 0.93 1.08 1.18 0.94 102.45%
P/NAPS 2.06 1.91 2.55 3.24 2.89 2.74 3.53 -30.23%

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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