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

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -13.73%
YoY- -28.37%
Quarter Report
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MBSB's Result
MBSB'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 2,754,052 2,661,968 2,643,481 2,633,945 2,641,636 2,658,192 2,624,703 3.26%
PBT 478,832 337,736 691,336 510,081 570,326 316,824 714,114 -23.44%
Tax -163,188 -41,228 -231,148 -164,133 -169,326 -84,004 -275,409 -29.52%
NP 315,644 296,508 460,188 345,948 401,000 232,820 438,705 -19.75%
-
NP to SH 315,644 296,508 460,188 345,948 401,000 232,820 438,705 -19.75%
-
Tax Rate 34.08% 12.21% 33.43% 32.18% 29.69% 26.51% 38.57% -
Total Cost 2,438,408 2,365,460 2,183,293 2,287,997 2,240,636 2,425,372 2,185,998 7.57%
-
Net Worth 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 2,438,304 - - - - 215,144 -
Div Payout % - 822.34% - - - - 49.04% -
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 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 0.00%
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 11.46% 11.14% 17.41% 13.13% 15.18% 8.76% 16.71% -
ROE 3.64% 3.47% 5.14% 4.03% 4.69% 2.71% 5.05% -
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 38.40 37.12 36.86 36.73 36.84 37.07 36.60 3.26%
EPS 4.40 4.12 6.42 4.83 5.60 13.00 6.22 -20.65%
DPS 0.00 34.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 1.2084 1.1918 1.2493 1.1967 1.1931 1.1978 1.2103 -0.10%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 33.39 32.27 32.05 31.93 32.02 32.22 31.82 3.27%
EPS 3.83 3.59 5.58 4.19 4.86 2.82 5.32 -19.72%
DPS 0.00 29.56 0.00 0.00 0.00 0.00 2.61 -
NAPS 1.0506 1.0361 1.0861 1.0404 1.0373 1.0413 1.0522 -0.10%
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 0.65 0.585 0.615 0.575 0.58 0.60 0.535 -
P/RPS 1.69 1.58 1.67 1.57 1.57 1.62 1.46 10.27%
P/EPS 14.77 14.15 9.58 11.92 10.37 18.48 8.75 41.90%
EY 6.77 7.07 10.43 8.39 9.64 5.41 11.43 -29.53%
DY 0.00 58.12 0.00 0.00 0.00 0.00 5.61 -
P/NAPS 0.54 0.49 0.49 0.48 0.49 0.50 0.44 14.67%
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 30/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 -
Price 0.74 0.64 0.60 0.60 0.59 0.625 0.59 -
P/RPS 1.93 1.72 1.63 1.63 1.60 1.69 1.61 12.88%
P/EPS 16.81 15.48 9.35 12.44 10.55 19.25 9.64 45.02%
EY 5.95 6.46 10.69 8.04 9.48 5.19 10.37 -31.02%
DY 0.00 53.13 0.00 0.00 0.00 0.00 5.08 -
P/NAPS 0.61 0.54 0.48 0.50 0.49 0.52 0.49 15.77%

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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