[MMSV] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -23.6%
YoY- 27.91%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 15,996 20,312 52,867 61,649 71,234 63,860 37,979 -43.90%
PBT -462 1,324 9,797 12,280 16,028 11,960 9,366 -
Tax 692 308 -750 -840 -1,054 -1,292 -1,118 -
NP 230 1,632 9,047 11,440 14,974 10,668 8,248 -90.86%
-
NP to SH 230 1,632 9,047 11,440 14,974 10,668 8,248 -90.86%
-
Tax Rate - -23.26% 7.66% 6.84% 6.58% 10.80% 11.94% -
Total Cost 15,766 18,680 43,820 50,209 56,260 53,192 29,731 -34.56%
-
Net Worth 69,678 69,681 71,648 71,635 71,635 67,630 65,433 4.29%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,981 - 3,980 2,653 3,979 - 3,965 0.26%
Div Payout % 1,731.13% - 44.00% 23.19% 26.58% - 48.08% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 69,678 69,681 71,648 71,635 71,635 67,630 65,433 4.29%
NOSH 207,300 207,100 207,041 206,726 206,701 206,395 206,077 0.39%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.44% 8.03% 17.11% 18.56% 21.02% 16.71% 21.72% -
ROE 0.33% 2.34% 12.63% 15.97% 20.90% 15.77% 12.61% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.03 10.20 26.56 30.98 35.80 32.10 19.15 -44.06%
EPS 0.12 0.80 4.55 5.75 7.52 5.36 4.16 -90.65%
DPS 2.00 0.00 2.00 1.33 2.00 0.00 2.00 0.00%
NAPS 0.35 0.35 0.36 0.36 0.36 0.34 0.33 4.01%
Adjusted Per Share Value based on latest NOSH - 206,726
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 7.71 9.79 25.49 29.72 34.34 30.78 18.31 -43.90%
EPS 0.11 0.79 4.36 5.51 7.22 5.14 3.98 -90.91%
DPS 1.92 0.00 1.92 1.28 1.92 0.00 1.91 0.34%
NAPS 0.3359 0.3359 0.3454 0.3453 0.3453 0.326 0.3154 4.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.51 0.61 0.655 0.695 0.635 0.725 1.08 -
P/RPS 6.35 5.98 2.47 2.24 1.77 2.26 5.64 8.24%
P/EPS 441.44 74.41 14.41 12.09 8.44 13.52 25.96 564.70%
EY 0.23 1.34 6.94 8.27 11.85 7.40 3.85 -84.79%
DY 3.92 0.00 3.05 1.92 3.15 0.00 1.85 65.19%
P/NAPS 1.46 1.74 1.82 1.93 1.76 2.13 3.27 -41.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 22/02/23 17/11/22 18/08/22 25/05/22 25/02/22 -
Price 0.525 0.515 0.675 0.67 0.74 0.65 0.84 -
P/RPS 6.53 5.05 2.54 2.16 2.07 2.02 4.39 30.40%
P/EPS 454.42 62.83 14.85 11.65 9.83 12.12 20.19 701.72%
EY 0.22 1.59 6.73 8.58 10.17 8.25 4.95 -87.52%
DY 3.81 0.00 2.96 1.99 2.70 0.00 2.38 36.96%
P/NAPS 1.50 1.47 1.88 1.86 2.06 1.91 2.55 -29.86%

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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