[MBSB] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -48.27%
YoY- 110.03%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,735,730 2,830,968 2,633,945 2,702,625 3,191,104 3,220,816 3,194,113 2.64%
PBT 488,165 349,945 510,081 732,924 295,302 585,929 926,609 -10.12%
Tax -147,832 -95,729 -164,133 -249,925 -65,333 -105,644 -227,352 -6.91%
NP 340,333 254,216 345,948 482,998 229,969 480,285 699,257 -11.29%
-
NP to SH 340,340 254,216 345,948 482,998 229,969 480,285 699,257 -11.29%
-
Tax Rate 30.28% 27.36% 32.18% 34.10% 22.12% 18.03% 24.54% -
Total Cost 3,395,397 2,576,752 2,287,997 2,219,626 2,961,134 2,740,530 2,494,856 5.26%
-
Net Worth 9,894,013 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 4.29%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 384,254 812,768 - - - - - -
Div Payout % 112.90% 319.72% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 9,894,013 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 4.29%
NOSH 8,234,032 7,171,483 7,171,483 7,171,483 6,975,388 6,389,101 6,389,101 4.31%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.11% 8.98% 13.13% 17.87% 7.21% 14.91% 21.89% -
ROE 3.44% 2.93% 4.03% 5.57% 2.67% 5.75% 9.10% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 45.37 39.48 36.73 38.47 47.07 49.77 51.62 -2.12%
EPS 4.13 3.55 4.83 6.89 3.41 7.44 11.44 -15.60%
DPS 4.67 11.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2016 1.2081 1.1967 1.2352 1.2695 1.2909 1.2418 -0.54%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 45.29 34.32 31.93 32.76 38.69 39.05 38.72 2.64%
EPS 4.13 3.08 4.19 5.86 2.79 5.82 8.48 -11.28%
DPS 4.66 9.85 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1994 1.0503 1.0404 1.0519 1.0433 1.0126 0.9315 4.29%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.765 0.73 0.575 0.605 0.51 0.835 1.01 -
P/RPS 1.69 1.85 1.57 1.57 1.08 1.68 1.96 -2.43%
P/EPS 18.51 20.59 11.92 8.80 15.03 11.25 8.94 12.88%
EY 5.40 4.86 8.39 11.36 6.65 8.89 11.19 -11.42%
DY 6.10 15.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.60 0.48 0.49 0.40 0.65 0.81 -3.84%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 29/11/23 24/11/22 29/11/21 30/11/20 20/11/19 13/11/18 -
Price 0.725 0.74 0.60 0.605 0.585 0.85 0.97 -
P/RPS 1.60 1.87 1.63 1.57 1.24 1.71 1.88 -2.64%
P/EPS 17.54 20.88 12.44 8.80 17.25 11.45 8.58 12.64%
EY 5.70 4.79 8.04 11.36 5.80 8.73 11.65 -11.22%
DY 6.44 15.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.61 0.50 0.49 0.46 0.66 0.78 -4.27%

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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