[MBSB] QoQ TTM Result on 30-Jun-2024 [#2]

Stock
[MBSB] MBSB BERHAD
Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -5.82%
YoY- 11.89%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,499,852 3,298,552 3,049,235 2,821,280 2,791,248 2,699,689 2,644,425 20.48%
PBT 663,388 521,927 581,232 559,723 571,233 645,588 696,563 -3.19%
Tax -106,991 -54,775 -85,209 -67,914 -179,845 -228,079 -220,454 -38.16%
NP 556,397 467,152 496,023 491,809 391,388 417,509 476,109 10.91%
-
NP to SH 556,402 467,158 496,023 491,809 391,388 417,509 476,109 10.91%
-
Tax Rate 16.13% 10.49% 14.66% 12.13% 31.48% 35.33% 31.65% -
Total Cost 2,943,455 2,831,400 2,553,212 2,329,471 2,399,860 2,282,180 2,168,316 22.53%
-
Net Worth 9,911,900 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 10.35%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 287,780 287,780 - 609,576 609,576 609,576 609,576 -39.28%
Div Payout % 51.72% 61.60% - 123.95% 155.75% 146.00% 128.03% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 9,911,900 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 10.35%
NOSH 8,248,918 8,222,312 8,222,312 8,222,312 7,171,483 7,171,483 7,171,483 9.75%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.90% 14.16% 16.27% 17.43% 14.02% 15.47% 18.00% -
ROE 5.61% 4.81% 4.99% 5.01% 4.52% 4.82% 5.57% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.43 40.12 37.08 34.36 38.92 37.64 36.87 9.78%
EPS 6.75 5.68 6.03 5.99 5.46 5.82 6.64 1.09%
DPS 3.50 3.50 0.00 7.42 8.50 8.50 8.50 -44.56%
NAPS 1.2016 1.1814 1.2093 1.1965 1.2081 1.2084 1.1918 0.54%
Adjusted Per Share Value based on latest NOSH - 8,222,312
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.43 39.99 36.97 34.20 33.84 32.73 32.06 20.48%
EPS 6.75 5.66 6.01 5.96 4.74 5.06 5.77 10.99%
DPS 3.50 3.49 0.00 7.39 7.39 7.39 7.39 -39.15%
NAPS 1.2016 1.1776 1.2054 1.191 1.0503 1.0506 1.0361 10.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.765 0.81 0.80 0.71 0.73 0.65 0.585 -
P/RPS 1.80 2.02 2.16 2.07 1.88 1.73 1.59 8.59%
P/EPS 11.34 14.26 13.26 11.85 13.38 11.16 8.81 18.27%
EY 8.82 7.01 7.54 8.44 7.48 8.96 11.35 -15.43%
DY 4.58 4.32 0.00 10.46 11.64 13.08 14.53 -53.58%
P/NAPS 0.64 0.69 0.66 0.59 0.60 0.54 0.49 19.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 30/05/24 27/02/24 29/11/23 30/08/23 25/05/23 -
Price 0.725 0.84 0.885 0.76 0.74 0.735 0.64 -
P/RPS 1.71 2.09 2.39 2.21 1.90 1.95 1.74 -1.14%
P/EPS 10.75 14.78 14.67 12.69 13.56 12.62 9.64 7.51%
EY 9.30 6.76 6.82 7.88 7.38 7.92 10.37 -6.98%
DY 4.83 4.17 0.00 9.77 11.49 11.56 13.28 -48.95%
P/NAPS 0.60 0.71 0.73 0.64 0.61 0.61 0.54 7.25%

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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