[MBSB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -1.19%
YoY- 6.78%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,643,481 2,573,193 2,599,602 2,608,269 2,624,703 2,779,143 2,863,665 -5.18%
PBT 691,335 546,982 355,241 682,039 714,116 755,858 1,144,165 -28.46%
Tax -231,148 -211,065 -182,860 -248,540 -275,409 -296,766 -322,262 -19.82%
NP 460,187 335,917 172,381 433,499 438,707 459,092 821,903 -31.99%
-
NP to SH 460,187 335,917 172,381 433,499 438,707 459,092 821,903 -31.99%
-
Tax Rate 33.44% 38.59% 51.47% 36.44% 38.57% 39.26% 28.17% -
Total Cost 2,183,294 2,237,276 2,427,221 2,174,770 2,185,996 2,320,051 2,041,762 4.55%
-
Net Worth 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 -0.71%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 215,144 215,144 215,144 215,144 - - -
Div Payout % - 64.05% 124.81% 49.63% 49.04% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 -0.71%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 6,975,388 1.86%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 17.41% 13.05% 6.63% 16.62% 16.71% 16.52% 28.70% -
ROE 5.14% 3.91% 2.01% 5.05% 5.05% 5.29% 9.07% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.86 35.88 36.25 36.37 36.60 39.56 41.05 -6.90%
EPS 6.42 4.68 2.40 6.04 6.12 6.54 11.78 -33.20%
DPS 0.00 3.00 3.00 3.00 3.00 0.00 0.00 -
NAPS 1.2493 1.1967 1.1931 1.1978 1.2103 1.2352 1.2984 -2.53%
Adjusted Per Share Value based on latest NOSH - 7,171,483
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 32.15 31.30 31.62 31.72 31.92 33.80 34.83 -5.18%
EPS 5.60 4.09 2.10 5.27 5.34 5.58 10.00 -31.98%
DPS 0.00 2.62 2.62 2.62 2.62 0.00 0.00 -
NAPS 1.0896 1.0438 1.0406 1.0447 1.0556 1.0553 1.1015 -0.71%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.615 0.575 0.58 0.60 0.535 0.605 0.605 -
P/RPS 1.67 1.60 1.60 1.65 1.46 1.53 1.47 8.85%
P/EPS 9.58 12.28 24.13 9.93 8.75 9.26 5.13 51.47%
EY 10.43 8.15 4.14 10.07 11.43 10.80 19.48 -33.98%
DY 0.00 5.22 5.17 5.00 5.61 0.00 0.00 -
P/NAPS 0.49 0.48 0.49 0.50 0.44 0.49 0.47 2.80%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 29/11/21 25/08/21 -
Price 0.60 0.60 0.59 0.625 0.59 0.605 0.635 -
P/RPS 1.63 1.67 1.63 1.72 1.61 1.53 1.55 3.40%
P/EPS 9.35 12.81 24.55 10.34 9.64 9.26 5.39 44.22%
EY 10.69 7.81 4.07 9.67 10.37 10.80 18.56 -30.70%
DY 0.00 5.00 5.08 4.80 5.08 0.00 0.00 -
P/NAPS 0.48 0.50 0.49 0.52 0.49 0.49 0.49 -1.36%

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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