[MMSV] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 194.78%
YoY- 230.73%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 37,979 40,004 34,526 34,692 22,698 20,177 19,526 55.63%
PBT 9,366 10,122 8,262 5,856 1,710 1,406 1,822 196.96%
Tax -1,118 -1,178 -480 -432 130 -44 -26 1118.99%
NP 8,248 8,944 7,782 5,424 1,840 1,362 1,796 175.52%
-
NP to SH 8,248 8,944 7,782 5,424 1,840 1,362 1,796 175.52%
-
Tax Rate 11.94% 11.64% 5.81% 7.38% -7.60% 3.13% 1.43% -
Total Cost 29,731 31,060 26,744 29,268 20,858 18,814 17,730 41.01%
-
Net Worth 65,433 65,385 63,379 61,362 59,365 59,379 61,715 3.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,965 2,641 3,961 - 1,978 2,639 3,981 -0.26%
Div Payout % 48.08% 29.54% 50.90% - 107.55% 193.67% 221.69% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 65,433 65,385 63,379 61,362 59,365 59,379 61,715 3.96%
NOSH 206,077 205,579 205,477 205,030 204,308 204,308 204,161 0.62%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.72% 22.36% 22.54% 15.63% 8.11% 6.75% 9.20% -
ROE 12.61% 13.68% 12.28% 8.84% 3.10% 2.29% 2.91% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.15 20.19 17.43 17.53 11.47 10.19 9.81 56.00%
EPS 4.16 4.52 3.92 2.72 0.93 0.69 0.90 176.70%
DPS 2.00 1.33 2.00 0.00 1.00 1.33 2.00 0.00%
NAPS 0.33 0.33 0.32 0.31 0.30 0.30 0.31 4.24%
Adjusted Per Share Value based on latest NOSH - 205,030
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.31 19.28 16.64 16.72 10.94 9.73 9.41 55.67%
EPS 3.98 4.31 3.75 2.61 0.89 0.66 0.87 174.81%
DPS 1.91 1.27 1.91 0.00 0.95 1.27 1.92 -0.34%
NAPS 0.3154 0.3152 0.3055 0.2958 0.2862 0.2862 0.2975 3.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.08 1.09 0.865 0.925 0.78 0.635 0.585 -
P/RPS 5.64 5.40 4.96 5.28 6.80 6.23 5.96 -3.60%
P/EPS 25.96 24.15 22.02 33.76 83.89 92.24 64.85 -45.59%
EY 3.85 4.14 4.54 2.96 1.19 1.08 1.54 83.89%
DY 1.85 1.22 2.31 0.00 1.28 2.10 3.42 -33.53%
P/NAPS 3.27 3.30 2.70 2.98 2.60 2.12 1.89 43.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 23/11/21 25/08/21 27/05/21 24/02/21 25/11/20 25/08/20 -
Price 0.84 1.07 0.925 0.85 1.06 0.70 0.715 -
P/RPS 4.39 5.30 5.31 4.85 9.24 6.87 7.29 -28.62%
P/EPS 20.19 23.70 23.54 31.02 114.00 101.68 79.26 -59.71%
EY 4.95 4.22 4.25 3.22 0.88 0.98 1.26 148.35%
DY 2.38 1.25 2.16 0.00 0.94 1.90 2.80 -10.24%
P/NAPS 2.55 3.24 2.89 2.74 3.53 2.33 2.31 6.79%

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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