[MBSB] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.26%
YoY- 16.51%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,298,552 3,049,235 2,821,280 2,791,248 2,699,689 2,644,425 2,643,481 15.91%
PBT 521,927 581,232 559,723 571,233 645,588 696,563 691,335 -17.10%
Tax -54,775 -85,209 -67,914 -179,845 -228,079 -220,454 -231,148 -61.73%
NP 467,152 496,023 491,809 391,388 417,509 476,109 460,187 1.00%
-
NP to SH 467,158 496,023 491,809 391,388 417,509 476,109 460,187 1.00%
-
Tax Rate 10.49% 14.66% 12.13% 31.48% 35.33% 31.65% 33.44% -
Total Cost 2,831,400 2,553,212 2,329,471 2,399,860 2,282,180 2,168,316 2,183,294 18.94%
-
Net Worth 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 5.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 287,780 - 609,576 609,576 609,576 609,576 - -
Div Payout % 61.60% - 123.95% 155.75% 146.00% 128.03% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 9,713,839 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 5.54%
NOSH 8,222,312 8,222,312 8,222,312 7,171,483 7,171,483 7,171,483 7,171,483 9.55%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.16% 16.27% 17.43% 14.02% 15.47% 18.00% 17.41% -
ROE 4.81% 4.99% 5.01% 4.52% 4.82% 5.57% 5.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.12 37.08 34.36 38.92 37.64 36.87 36.86 5.81%
EPS 5.68 6.03 5.99 5.46 5.82 6.64 6.42 -7.84%
DPS 3.50 0.00 7.42 8.50 8.50 8.50 0.00 -
NAPS 1.1814 1.2093 1.1965 1.2081 1.2084 1.1918 1.2493 -3.66%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.99 36.97 34.20 33.84 32.73 32.06 32.05 15.91%
EPS 5.66 6.01 5.96 4.74 5.06 5.77 5.58 0.95%
DPS 3.49 0.00 7.39 7.39 7.39 7.39 0.00 -
NAPS 1.1776 1.2054 1.191 1.0503 1.0506 1.0361 1.0861 5.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.81 0.80 0.71 0.73 0.65 0.585 0.615 -
P/RPS 2.02 2.16 2.07 1.88 1.73 1.59 1.67 13.53%
P/EPS 14.26 13.26 11.85 13.38 11.16 8.81 9.58 30.39%
EY 7.01 7.54 8.44 7.48 8.96 11.35 10.43 -23.29%
DY 4.32 0.00 10.46 11.64 13.08 14.53 0.00 -
P/NAPS 0.69 0.66 0.59 0.60 0.54 0.49 0.49 25.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 29/11/23 30/08/23 25/05/23 23/02/23 -
Price 0.84 0.885 0.76 0.74 0.735 0.64 0.60 -
P/RPS 2.09 2.39 2.21 1.90 1.95 1.74 1.63 18.04%
P/EPS 14.78 14.67 12.69 13.56 12.62 9.64 9.35 35.73%
EY 6.76 6.82 7.88 7.38 7.92 10.37 10.69 -26.34%
DY 4.17 0.00 9.77 11.49 11.56 13.28 0.00 -
P/NAPS 0.71 0.73 0.64 0.61 0.61 0.54 0.48 29.85%

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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