[MMSV] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -7.78%
YoY- 348.26%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 61,649 71,234 63,860 37,979 40,004 34,526 34,692 46.66%
PBT 12,280 16,028 11,960 9,366 10,122 8,262 5,856 63.75%
Tax -840 -1,054 -1,292 -1,118 -1,178 -480 -432 55.72%
NP 11,440 14,974 10,668 8,248 8,944 7,782 5,424 64.38%
-
NP to SH 11,440 14,974 10,668 8,248 8,944 7,782 5,424 64.38%
-
Tax Rate 6.84% 6.58% 10.80% 11.94% 11.64% 5.81% 7.38% -
Total Cost 50,209 56,260 53,192 29,731 31,060 26,744 29,268 43.25%
-
Net Worth 71,635 71,635 67,630 65,433 65,385 63,379 61,362 10.86%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,653 3,979 - 3,965 2,641 3,961 - -
Div Payout % 23.19% 26.58% - 48.08% 29.54% 50.90% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 71,635 71,635 67,630 65,433 65,385 63,379 61,362 10.86%
NOSH 206,726 206,701 206,395 206,077 205,579 205,477 205,030 0.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 18.56% 21.02% 16.71% 21.72% 22.36% 22.54% 15.63% -
ROE 15.97% 20.90% 15.77% 12.61% 13.68% 12.28% 8.84% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.98 35.80 32.10 19.15 20.19 17.43 17.53 46.12%
EPS 5.75 7.52 5.36 4.16 4.52 3.92 2.72 64.63%
DPS 1.33 2.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.36 0.36 0.34 0.33 0.33 0.32 0.31 10.47%
Adjusted Per Share Value based on latest NOSH - 206,077
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 29.72 34.34 30.78 18.31 19.28 16.64 16.72 46.68%
EPS 5.51 7.22 5.14 3.98 4.31 3.75 2.61 64.49%
DPS 1.28 1.92 0.00 1.91 1.27 1.91 0.00 -
NAPS 0.3453 0.3453 0.326 0.3154 0.3152 0.3055 0.2958 10.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.695 0.635 0.725 1.08 1.09 0.865 0.925 -
P/RPS 2.24 1.77 2.26 5.64 5.40 4.96 5.28 -43.51%
P/EPS 12.09 8.44 13.52 25.96 24.15 22.02 33.76 -49.53%
EY 8.27 11.85 7.40 3.85 4.14 4.54 2.96 98.24%
DY 1.92 3.15 0.00 1.85 1.22 2.31 0.00 -
P/NAPS 1.93 1.76 2.13 3.27 3.30 2.70 2.98 -25.12%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 25/05/22 25/02/22 23/11/21 25/08/21 27/05/21 -
Price 0.67 0.74 0.65 0.84 1.07 0.925 0.85 -
P/RPS 2.16 2.07 2.02 4.39 5.30 5.31 4.85 -41.65%
P/EPS 11.65 9.83 12.12 20.19 23.70 23.54 31.02 -47.91%
EY 8.58 10.17 8.25 4.95 4.22 4.25 3.22 92.08%
DY 1.99 2.70 0.00 2.38 1.25 2.16 0.00 -
P/NAPS 1.86 2.06 1.91 2.55 3.24 2.89 2.74 -22.74%

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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