[MBSB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 0.86%
YoY- 4.18%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,049,235 2,821,280 2,791,248 2,699,689 2,644,425 2,643,481 2,573,193 11.96%
PBT 581,232 559,723 571,233 645,588 696,563 691,335 546,982 4.12%
Tax -85,209 -67,914 -179,845 -228,079 -220,454 -231,148 -211,065 -45.34%
NP 496,023 491,809 391,388 417,509 476,109 460,187 335,917 29.64%
-
NP to SH 496,023 491,809 391,388 417,509 476,109 460,187 335,917 29.64%
-
Tax Rate 14.66% 12.13% 31.48% 35.33% 31.65% 33.44% 38.59% -
Total Cost 2,553,212 2,329,471 2,399,860 2,282,180 2,168,316 2,183,294 2,237,276 9.19%
-
Net Worth 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 10.30%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 609,576 609,576 609,576 609,576 - 215,144 -
Div Payout % - 123.95% 155.75% 146.00% 128.03% - 64.05% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 9,943,242 9,824,329 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 10.30%
NOSH 8,222,312 8,222,312 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 9.53%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 16.27% 17.43% 14.02% 15.47% 18.00% 17.41% 13.05% -
ROE 4.99% 5.01% 4.52% 4.82% 5.57% 5.14% 3.91% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.08 34.36 38.92 37.64 36.87 36.86 35.88 2.21%
EPS 6.03 5.99 5.46 5.82 6.64 6.42 4.68 18.38%
DPS 0.00 7.42 8.50 8.50 8.50 0.00 3.00 -
NAPS 1.2093 1.1965 1.2081 1.2084 1.1918 1.2493 1.1967 0.70%
Adjusted Per Share Value based on latest NOSH - 8,222,312
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.08 34.31 33.95 32.83 32.16 32.15 31.30 11.94%
EPS 6.03 5.98 4.76 5.08 5.79 5.60 4.09 29.50%
DPS 0.00 7.41 7.41 7.41 7.41 0.00 2.62 -
NAPS 1.2093 1.1948 1.0537 1.054 1.0395 1.0896 1.0438 10.29%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.80 0.71 0.73 0.65 0.585 0.615 0.575 -
P/RPS 2.16 2.07 1.88 1.73 1.59 1.67 1.60 22.12%
P/EPS 13.26 11.85 13.38 11.16 8.81 9.58 12.28 5.24%
EY 7.54 8.44 7.48 8.96 11.35 10.43 8.15 -5.04%
DY 0.00 10.46 11.64 13.08 14.53 0.00 5.22 -
P/NAPS 0.66 0.59 0.60 0.54 0.49 0.49 0.48 23.62%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 29/11/23 30/08/23 25/05/23 23/02/23 24/11/22 -
Price 0.885 0.76 0.74 0.735 0.64 0.60 0.60 -
P/RPS 2.39 2.21 1.90 1.95 1.74 1.63 1.67 26.96%
P/EPS 14.67 12.69 13.56 12.62 9.64 9.35 12.81 9.45%
EY 6.82 7.88 7.38 7.92 10.37 10.69 7.81 -8.63%
DY 0.00 9.77 11.49 11.56 13.28 0.00 5.00 -
P/NAPS 0.73 0.64 0.61 0.61 0.54 0.48 0.50 28.66%

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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