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

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.4%
YoY- 110.03%
View:
Show?
Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,801,798 2,123,226 1,975,459 2,026,969 2,393,328 2,415,612 2,395,585 2.64%
PBT 366,124 262,459 382,561 549,693 221,477 439,447 694,957 -10.12%
Tax -110,874 -71,797 -123,100 -187,444 -49,000 -79,233 -170,514 -6.91%
NP 255,250 190,662 259,461 362,249 172,477 360,214 524,443 -11.29%
-
NP to SH 255,255 190,662 259,461 362,249 172,477 360,214 524,443 -11.29%
-
Tax Rate 30.28% 27.36% 32.18% 34.10% 22.12% 18.03% 24.54% -
Total Cost 2,546,548 1,932,564 1,715,998 1,664,720 2,220,851 2,055,398 1,871,142 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 288,191 609,576 - - - - - -
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 2.58% 2.20% 3.02% 4.17% 2.00% 4.31% 6.82% -
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 34.03 29.61 27.55 28.85 35.30 37.33 38.71 -2.12%
EPS 3.10 2.66 3.62 5.17 2.56 5.58 8.58 -15.59%
DPS 3.50 8.50 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 33.97 25.74 23.95 24.57 29.01 29.28 29.04 2.64%
EPS 3.09 2.31 3.15 4.39 2.09 4.37 6.36 -11.32%
DPS 3.49 7.39 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 2.25 2.47 2.09 2.10 1.44 2.24 2.61 -2.44%
P/EPS 24.68 27.46 15.89 11.73 20.05 15.00 11.92 12.88%
EY 4.05 3.64 6.29 8.52 4.99 6.67 8.39 -11.42%
DY 4.58 11.64 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 2.13 2.50 2.18 2.10 1.66 2.28 2.51 -2.69%
P/EPS 23.39 27.83 16.58 11.73 22.99 15.27 11.45 12.63%
EY 4.28 3.59 6.03 8.52 4.35 6.55 8.74 -11.20%
DY 4.83 11.49 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.

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

Post a Comment