[MBWORLD] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.28%
YoY- 7.32%
Quarter Report
View:
Show?
TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 238,423 292,120 337,572 353,071 317,290 318,198 287,006 -11.64%
PBT 51,574 66,007 78,366 75,372 65,897 74,463 63,465 -12.92%
Tax -14,903 -19,263 -23,769 -20,926 -15,805 -16,762 -12,594 11.88%
NP 36,671 46,744 54,597 54,446 50,092 57,701 50,871 -19.61%
-
NP to SH 36,671 46,744 54,597 54,446 50,092 57,701 50,871 -19.61%
-
Tax Rate 28.90% 29.18% 30.33% 27.76% 23.98% 22.51% 19.84% -
Total Cost 201,752 245,376 282,975 298,625 267,198 260,497 236,135 -9.96%
-
Net Worth 291,147 286,426 276,983 275,409 262,819 248,655 245,508 12.04%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 7,868 7,868 12,747 23,606 15,737 15,737 -
Div Payout % - 16.83% 14.41% 23.41% 47.13% 27.27% 30.94% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 291,147 286,426 276,983 275,409 262,819 248,655 245,508 12.04%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.38% 16.00% 16.17% 15.42% 15.79% 18.13% 17.72% -
ROE 12.60% 16.32% 19.71% 19.77% 19.06% 23.21% 20.72% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 151.50 185.62 214.50 224.35 201.61 202.19 182.37 -11.63%
EPS 23.30 29.70 34.69 34.60 31.83 36.66 32.32 -19.61%
DPS 0.00 5.00 5.00 8.10 15.00 10.00 10.00 -
NAPS 1.85 1.82 1.76 1.75 1.67 1.58 1.56 12.04%
Adjusted Per Share Value based on latest NOSH - 157,377
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 151.50 185.62 214.50 224.35 201.61 202.19 182.37 -11.63%
EPS 23.30 29.70 34.69 34.60 31.83 36.66 32.32 -19.61%
DPS 0.00 5.00 5.00 8.10 15.00 10.00 10.00 -
NAPS 1.85 1.82 1.76 1.75 1.67 1.58 1.56 12.04%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.99 1.09 1.60 1.61 1.65 1.62 1.72 -
P/RPS 0.65 0.59 0.75 0.72 0.82 0.80 0.94 -21.82%
P/EPS 4.25 3.67 4.61 4.65 5.18 4.42 5.32 -13.91%
EY 23.54 27.25 21.68 21.49 19.29 22.63 18.79 16.22%
DY 0.00 4.59 3.13 5.03 9.09 6.17 5.81 -
P/NAPS 0.54 0.60 0.91 0.92 0.99 1.03 1.10 -37.79%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 25/06/20 26/02/20 22/11/19 28/08/19 29/05/19 26/02/19 -
Price 0.975 0.99 1.50 1.54 1.56 1.58 1.69 -
P/RPS 0.64 0.53 0.70 0.69 0.77 0.78 0.93 -22.07%
P/EPS 4.18 3.33 4.32 4.45 4.90 4.31 5.23 -13.88%
EY 23.90 30.00 23.13 22.46 20.40 23.21 19.13 16.01%
DY 0.00 5.05 3.33 5.26 9.62 6.33 5.92 -
P/NAPS 0.53 0.54 0.85 0.88 0.93 1.00 1.08 -37.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment