[MBSB] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 50.75%
YoY- -27.48%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,624,703 2,779,143 2,863,665 3,085,078 3,145,502 3,177,472 3,225,815 -12.81%
PBT 714,116 755,858 1,144,165 577,904 427,639 679,458 570,535 16.09%
Tax -275,409 -296,766 -322,262 -171,920 -158,322 -150,296 -129,450 65.19%
NP 438,707 459,092 821,903 405,984 269,317 529,162 441,085 -0.35%
-
NP to SH 438,707 459,092 821,903 405,984 269,317 529,162 441,085 -0.35%
-
Tax Rate 38.57% 39.26% 28.17% 29.75% 37.02% 22.12% 22.69% -
Total Cost 2,185,996 2,320,051 2,041,762 2,679,094 2,876,185 2,648,310 2,784,730 -14.86%
-
Net Worth 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 0.60%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 215,144 - - - - - - -
Div Payout % 49.04% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 8,679,646 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 0.60%
NOSH 7,171,483 7,171,483 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 7.98%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.71% 16.52% 28.70% 13.16% 8.56% 16.65% 13.67% -
ROE 5.05% 5.29% 9.07% 4.92% 3.10% 6.15% 5.13% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.60 39.56 41.05 45.95 46.16 46.87 48.05 -16.55%
EPS 6.12 6.54 11.78 6.05 3.95 7.81 6.57 -4.60%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2103 1.2352 1.2984 1.2293 1.2732 1.2695 1.2812 -3.71%
Adjusted Per Share Value based on latest NOSH - 6,975,388
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 31.92 33.80 34.83 37.52 38.26 38.64 39.23 -12.81%
EPS 5.34 5.58 10.00 4.94 3.28 6.44 5.36 -0.24%
DPS 2.62 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0556 1.0553 1.1015 1.0037 1.0552 1.0467 1.0461 0.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.535 0.605 0.605 0.66 0.675 0.51 0.62 -
P/RPS 1.46 1.53 1.47 1.44 1.46 1.09 1.29 8.57%
P/EPS 8.75 9.26 5.13 10.91 17.08 6.53 9.44 -4.92%
EY 11.43 10.80 19.48 9.16 5.86 15.31 10.60 5.13%
DY 5.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.49 0.47 0.54 0.53 0.40 0.48 -5.62%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 -
Price 0.59 0.605 0.635 0.635 0.68 0.585 0.54 -
P/RPS 1.61 1.53 1.55 1.38 1.47 1.25 1.12 27.28%
P/EPS 9.64 9.26 5.39 10.50 17.21 7.49 8.22 11.17%
EY 10.37 10.80 18.56 9.52 5.81 13.34 12.17 -10.09%
DY 5.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.49 0.52 0.53 0.46 0.42 10.79%

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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