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

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 41.46%
YoY- -145.12%
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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 2,723,928 3,145,502 3,191,104 3,255,512 2,965,624 3,012,003 3,220,816 -10.56%
PBT 445,132 427,640 295,302 -144,978 -155,928 897,429 585,929 -16.72%
Tax -191,480 -158,322 -65,333 -26,544 -137,088 -180,529 -105,644 48.60%
NP 253,652 269,318 229,969 -171,522 -293,016 716,900 480,285 -34.63%
-
NP to SH 253,652 269,318 229,969 -171,522 -293,016 716,900 480,285 -34.63%
-
Tax Rate 43.02% 37.02% 22.12% - - 20.12% 18.03% -
Total Cost 2,470,276 2,876,184 2,961,134 3,427,034 3,258,640 2,295,103 2,740,530 -6.68%
-
Net Worth 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 -0.80%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 -0.80%
NOSH 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 6,389,101 6,389,101 6.02%
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 9.31% 8.56% 7.21% -5.27% -9.88% 23.80% 14.91% -
ROE 3.07% 3.10% 2.67% -1.99% -3.47% 8.32% 5.75% -
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 40.57 46.16 47.07 48.49 44.17 45.97 49.77 -12.72%
EPS 3.76 3.95 3.41 -2.56 -4.36 10.97 7.44 -36.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2293 1.2732 1.2695 1.2812 1.2593 1.3144 1.2909 -3.20%
Adjusted Per Share Value based on latest NOSH - 6,389,101
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 33.02 38.13 38.69 39.47 35.95 36.51 39.05 -10.57%
EPS 3.07 3.26 2.79 -2.08 -3.55 8.69 5.82 -34.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0005 1.0518 1.0433 1.0427 1.0249 1.0441 1.0126 -0.79%
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 0.66 0.675 0.51 0.62 0.56 0.83 0.835 -
P/RPS 1.63 1.46 1.08 1.28 1.27 1.81 1.68 -1.99%
P/EPS 17.47 17.08 15.03 -24.27 -12.83 7.59 11.25 34.06%
EY 5.72 5.86 6.65 -4.12 -7.79 13.18 8.89 -25.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.40 0.48 0.44 0.63 0.65 -11.61%
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 25/02/21 30/11/20 26/08/20 25/06/20 28/02/20 20/11/19 -
Price 0.635 0.68 0.585 0.54 0.655 0.77 0.85 -
P/RPS 1.57 1.47 1.24 1.11 1.48 1.68 1.71 -5.53%
P/EPS 16.81 17.21 17.25 -21.14 -15.01 7.04 11.45 29.14%
EY 5.95 5.81 5.80 -4.73 -6.66 14.21 8.73 -22.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.46 0.42 0.52 0.59 0.66 -14.68%

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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