[MBSB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 102.45%
YoY- 86.34%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,608,269 2,624,703 2,779,143 2,863,665 3,085,078 3,145,502 3,177,472 -12.34%
PBT 682,039 714,116 755,858 1,144,165 577,904 427,639 679,458 0.25%
Tax -248,540 -275,409 -296,766 -322,262 -171,920 -158,322 -150,296 39.88%
NP 433,499 438,707 459,092 821,903 405,984 269,317 529,162 -12.45%
-
NP to SH 433,499 438,707 459,092 821,903 405,984 269,317 529,162 -12.45%
-
Tax Rate 36.44% 38.57% 39.26% 28.17% 29.75% 37.02% 22.12% -
Total Cost 2,174,770 2,185,996 2,320,051 2,041,762 2,679,094 2,876,185 2,648,310 -12.31%
-
Net Worth 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 -0.12%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 215,144 215,144 - - - - - -
Div Payout % 49.63% 49.04% - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 -0.12%
NOSH 7,171,483 7,171,483 7,171,483 6,975,388 6,975,388 6,975,388 6,975,388 1.86%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.62% 16.71% 16.52% 28.70% 13.16% 8.56% 16.65% -
ROE 5.05% 5.05% 5.29% 9.07% 4.92% 3.10% 6.15% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 36.37 36.60 39.56 41.05 45.95 46.16 46.87 -15.56%
EPS 6.04 6.12 6.54 11.78 6.05 3.95 7.81 -15.75%
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1978 1.2103 1.2352 1.2984 1.2293 1.2732 1.2695 -3.80%
Adjusted Per Share Value based on latest NOSH - 6,975,388
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.72 31.92 33.80 34.83 37.52 38.26 38.64 -12.33%
EPS 5.27 5.34 5.58 10.00 4.94 3.28 6.44 -12.52%
DPS 2.62 2.62 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0447 1.0556 1.0553 1.1015 1.0037 1.0552 1.0467 -0.12%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.535 0.605 0.605 0.66 0.675 0.51 -
P/RPS 1.65 1.46 1.53 1.47 1.44 1.46 1.09 31.87%
P/EPS 9.93 8.75 9.26 5.13 10.91 17.08 6.53 32.27%
EY 10.07 11.43 10.80 19.48 9.16 5.86 15.31 -24.38%
DY 5.00 5.61 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.49 0.47 0.54 0.53 0.40 16.05%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 30/11/20 -
Price 0.625 0.59 0.605 0.635 0.635 0.68 0.585 -
P/RPS 1.72 1.61 1.53 1.55 1.38 1.47 1.25 23.73%
P/EPS 10.34 9.64 9.26 5.39 10.50 17.21 7.49 24.00%
EY 9.67 10.37 10.80 18.56 9.52 5.81 13.34 -19.32%
DY 4.80 5.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.49 0.49 0.52 0.53 0.46 8.52%

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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