[MBSB] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 11.21%
YoY- -26.26%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 2,573,193 2,779,143 3,177,472 3,165,964 3,213,859 3,260,891 3,281,081 -3.96%
PBT 546,982 755,858 679,458 598,062 873,252 523,323 188,847 19.38%
Tax -211,065 -296,766 -150,296 -119,893 -224,827 -184,538 -48,885 27.59%
NP 335,917 459,092 529,162 478,169 648,425 338,785 139,962 15.70%
-
NP to SH 335,917 459,092 529,162 478,169 648,425 338,785 139,962 15.70%
-
Tax Rate 38.59% 39.26% 22.12% 20.05% 25.75% 35.26% 25.89% -
Total Cost 2,237,276 2,320,051 2,648,310 2,687,795 2,565,434 2,922,106 3,141,119 -5.49%
-
Net Worth 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 5,701,493 7.05%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 215,144 - - - 297,163 173,963 84,691 16.80%
Div Payout % 64.05% - - - 45.83% 51.35% 60.51% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 5,701,493 7.05%
NOSH 7,171,483 7,171,483 6,975,388 6,389,101 6,389,101 5,925,646 5,798,774 3.60%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 13.05% 16.52% 16.65% 15.10% 20.18% 10.39% 4.27% -
ROE 3.91% 5.29% 6.15% 5.72% 8.44% 4.85% 2.45% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 35.88 39.56 46.87 48.93 51.94 55.03 66.74 -9.82%
EPS 4.68 6.54 7.81 7.39 10.48 5.72 2.85 8.61%
DPS 3.00 0.00 0.00 0.00 4.80 2.94 1.72 9.71%
NAPS 1.1967 1.2352 1.2695 1.2909 1.2418 1.1788 1.1597 0.52%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 31.30 33.80 38.64 38.50 39.09 39.66 39.90 -3.96%
EPS 4.09 5.58 6.44 5.82 7.89 4.12 1.70 15.74%
DPS 2.62 0.00 0.00 0.00 3.61 2.12 1.03 16.82%
NAPS 1.0438 1.0553 1.0467 1.0159 0.9346 0.8495 0.6934 7.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.575 0.605 0.51 0.835 1.01 1.13 0.935 -
P/RPS 1.60 1.53 1.09 1.71 1.94 2.05 1.40 2.24%
P/EPS 12.28 9.26 6.53 11.30 9.64 19.76 32.84 -15.11%
EY 8.15 10.80 15.31 8.85 10.38 5.06 3.04 17.85%
DY 5.22 0.00 0.00 0.00 4.75 2.60 1.84 18.97%
P/NAPS 0.48 0.49 0.40 0.65 0.81 0.96 0.81 -8.34%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 29/11/21 30/11/20 20/11/19 13/11/18 23/11/17 24/11/16 -
Price 0.60 0.605 0.585 0.85 0.97 1.09 0.91 -
P/RPS 1.67 1.53 1.25 1.74 1.87 1.98 1.36 3.47%
P/EPS 12.81 9.26 7.49 11.50 9.26 19.07 31.96 -14.12%
EY 7.81 10.80 13.34 8.69 10.80 5.25 3.13 16.45%
DY 5.00 0.00 0.00 0.00 4.95 2.69 1.89 17.59%
P/NAPS 0.50 0.49 0.46 0.66 0.78 0.92 0.78 -7.14%

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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