[MBSB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -21.21%
YoY- 2.58%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,085,078 3,145,502 3,177,472 3,225,815 3,157,125 3,199,756 3,165,964 -1.70%
PBT 577,904 427,639 679,458 570,535 742,589 897,429 598,062 -2.25%
Tax -171,920 -158,322 -150,296 -129,450 -182,773 -180,529 -119,893 27.13%
NP 405,984 269,317 529,162 441,085 559,816 716,900 478,169 -10.32%
-
NP to SH 405,984 269,317 529,162 441,085 559,816 716,900 478,169 -10.32%
-
Tax Rate 29.75% 37.02% 22.12% 22.69% 24.61% 20.12% 20.05% -
Total Cost 2,679,094 2,876,185 2,648,310 2,784,730 2,597,309 2,482,856 2,687,795 -0.21%
-
Net Worth 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 -0.80%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 -0.80%
NOSH 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 6,389,101 6,389,101 6.02%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.16% 8.56% 16.65% 13.67% 17.73% 22.40% 15.10% -
ROE 4.92% 3.10% 6.15% 5.13% 6.62% 8.32% 5.72% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 45.95 46.16 46.87 48.05 47.03 48.83 48.93 -4.09%
EPS 6.05 3.95 7.81 6.57 8.34 10.94 7.39 -12.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2293 1.2732 1.2695 1.2812 1.2593 1.3144 1.2909 -3.20%
Adjusted Per Share Value based on latest NOSH - 6,389,101
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 37.40 38.13 38.52 39.11 38.27 38.79 38.38 -1.70%
EPS 4.92 3.26 6.41 5.35 6.79 8.69 5.80 -10.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0005 1.0518 1.0433 1.0427 1.0249 1.0441 1.0126 -0.79%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.66 0.675 0.51 0.62 0.56 0.83 0.835 -
P/RPS 1.44 1.46 1.09 1.29 1.19 1.70 1.71 -10.81%
P/EPS 10.91 17.08 6.53 9.44 6.72 7.59 11.30 -2.31%
EY 9.16 5.86 15.31 10.60 14.89 13.18 8.85 2.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.40 0.48 0.44 0.63 0.65 -11.61%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 30/11/20 26/08/20 25/06/20 28/02/20 20/11/19 -
Price 0.635 0.68 0.585 0.54 0.655 0.77 0.85 -
P/RPS 1.38 1.47 1.25 1.12 1.39 1.58 1.74 -14.30%
P/EPS 10.50 17.21 7.49 8.22 7.85 7.04 11.50 -5.87%
EY 9.52 5.81 13.34 12.17 12.73 14.21 8.69 6.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.46 0.42 0.52 0.59 0.66 -14.68%

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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