[MMSV] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 9.51%
YoY- -79.84%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 34,692 22,698 20,177 19,526 25,476 43,008 42,049 -12.02%
PBT 5,856 1,710 1,406 1,822 1,632 8,231 7,742 -16.96%
Tax -432 130 -44 -26 8 -652 -1,133 -47.38%
NP 5,424 1,840 1,362 1,796 1,640 7,579 6,609 -12.33%
-
NP to SH 5,424 1,840 1,362 1,796 1,640 7,579 6,609 -12.33%
-
Tax Rate 7.38% -7.60% 3.13% 1.43% -0.49% 7.92% 14.63% -
Total Cost 29,268 20,858 18,814 17,730 23,836 35,429 35,440 -11.96%
-
Net Worth 61,362 59,365 59,379 61,715 59,393 61,553 59,604 1.95%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 1,978 2,639 3,981 - 3,971 2,649 -
Div Payout % - 107.55% 193.67% 221.69% - 52.40% 40.08% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 61,362 59,365 59,379 61,715 59,393 61,553 59,604 1.95%
NOSH 205,030 204,308 204,308 204,161 203,928 203,814 203,814 0.39%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 15.63% 8.11% 6.75% 9.20% 6.44% 17.62% 15.72% -
ROE 8.84% 3.10% 2.29% 2.91% 2.76% 12.31% 11.09% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 17.53 11.47 10.19 9.81 12.87 21.66 21.16 -11.78%
EPS 2.72 0.93 0.69 0.90 0.84 3.82 3.32 -12.43%
DPS 0.00 1.00 1.33 2.00 0.00 2.00 1.33 -
NAPS 0.31 0.30 0.30 0.31 0.30 0.31 0.30 2.20%
Adjusted Per Share Value based on latest NOSH - 204,161
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 16.72 10.94 9.73 9.41 12.28 20.73 20.27 -12.03%
EPS 2.61 0.89 0.66 0.87 0.79 3.65 3.19 -12.51%
DPS 0.00 0.95 1.27 1.92 0.00 1.91 1.28 -
NAPS 0.2958 0.2862 0.2862 0.2975 0.2863 0.2967 0.2873 1.96%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.925 0.78 0.635 0.585 0.475 0.715 0.64 -
P/RPS 5.28 6.80 6.23 5.96 3.69 3.30 3.02 45.07%
P/EPS 33.76 83.89 92.24 64.85 57.34 18.73 19.24 45.42%
EY 2.96 1.19 1.08 1.54 1.74 5.34 5.20 -31.29%
DY 0.00 1.28 2.10 3.42 0.00 2.80 2.08 -
P/NAPS 2.98 2.60 2.12 1.89 1.58 2.31 2.13 25.06%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 25/08/20 05/06/20 25/02/20 02/12/19 -
Price 0.85 1.06 0.70 0.715 0.60 0.76 0.685 -
P/RPS 4.85 9.24 6.87 7.29 4.66 3.51 3.24 30.82%
P/EPS 31.02 114.00 101.68 79.26 72.43 19.91 20.59 31.38%
EY 3.22 0.88 0.98 1.26 1.38 5.02 4.86 -23.98%
DY 0.00 0.94 1.90 2.80 0.00 2.63 1.95 -
P/NAPS 2.74 3.53 2.33 2.31 2.00 2.45 2.28 13.02%

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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