[MBSB] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.46%
YoY- 9.83%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,821,280 2,791,248 2,699,689 2,644,425 2,643,481 2,573,193 2,599,602 5.59%
PBT 559,723 571,233 645,588 696,563 691,335 546,982 355,241 35.29%
Tax -67,914 -179,845 -228,079 -220,454 -231,148 -211,065 -182,860 -48.23%
NP 491,809 391,388 417,509 476,109 460,187 335,917 172,381 100.77%
-
NP to SH 491,809 391,388 417,509 476,109 460,187 335,917 172,381 100.77%
-
Tax Rate 12.13% 31.48% 35.33% 31.65% 33.44% 38.59% 51.47% -
Total Cost 2,329,471 2,399,860 2,282,180 2,168,316 2,183,294 2,237,276 2,427,221 -2.69%
-
Net Worth 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 9.62%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 609,576 609,576 609,576 609,576 - 215,144 215,144 99.85%
Div Payout % 123.95% 155.75% 146.00% 128.03% - 64.05% 124.81% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 9.62%
NOSH 8,222,312 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 9.51%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 17.43% 14.02% 15.47% 18.00% 17.41% 13.05% 6.63% -
ROE 5.01% 4.52% 4.82% 5.57% 5.14% 3.91% 2.01% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.36 38.92 37.64 36.87 36.86 35.88 36.25 -3.49%
EPS 5.99 5.46 5.82 6.64 6.42 4.68 2.40 83.69%
DPS 7.42 8.50 8.50 8.50 0.00 3.00 3.00 82.58%
NAPS 1.1965 1.2081 1.2084 1.1918 1.2493 1.1967 1.1931 0.18%
Adjusted Per Share Value based on latest NOSH - 7,171,483
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.31 33.95 32.83 32.16 32.15 31.30 31.62 5.57%
EPS 5.98 4.76 5.08 5.79 5.60 4.09 2.10 100.52%
DPS 7.41 7.41 7.41 7.41 0.00 2.62 2.62 99.61%
NAPS 1.1948 1.0537 1.054 1.0395 1.0896 1.0438 1.0406 9.62%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.71 0.73 0.65 0.585 0.615 0.575 0.58 -
P/RPS 2.07 1.88 1.73 1.59 1.67 1.60 1.60 18.67%
P/EPS 11.85 13.38 11.16 8.81 9.58 12.28 24.13 -37.67%
EY 8.44 7.48 8.96 11.35 10.43 8.15 4.14 60.57%
DY 10.46 11.64 13.08 14.53 0.00 5.22 5.17 59.76%
P/NAPS 0.59 0.60 0.54 0.49 0.49 0.48 0.49 13.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 30/08/23 25/05/23 23/02/23 24/11/22 25/08/22 -
Price 0.76 0.74 0.735 0.64 0.60 0.60 0.59 -
P/RPS 2.21 1.90 1.95 1.74 1.63 1.67 1.63 22.43%
P/EPS 12.69 13.56 12.62 9.64 9.35 12.81 24.55 -35.51%
EY 7.88 7.38 7.92 10.37 10.69 7.81 4.07 55.15%
DY 9.77 11.49 11.56 13.28 0.00 5.00 5.08 54.46%
P/NAPS 0.64 0.61 0.61 0.54 0.48 0.50 0.49 19.42%

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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