[MBSB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 49.27%
YoY- 11.6%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,191,104 3,255,512 2,965,624 3,012,003 3,220,816 3,203,394 3,136,148 1.16%
PBT 295,302 -144,978 -155,928 897,429 585,929 508,812 463,432 -25.89%
Tax -65,333 -26,544 -137,088 -180,529 -105,644 -128,702 -128,112 -36.09%
NP 229,969 -171,522 -293,016 716,900 480,285 380,110 335,320 -22.17%
-
NP to SH 229,969 -171,522 -293,016 716,900 480,285 380,110 335,320 -22.17%
-
Tax Rate 22.12% - - 20.12% 18.03% 25.29% 27.64% -
Total Cost 2,961,134 3,427,034 3,258,640 2,295,103 2,740,530 2,823,284 2,800,828 3.76%
-
Net Worth 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 5.86%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 5.86%
NOSH 6,975,388 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6.01%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.21% -5.27% -9.88% 23.80% 14.91% 11.87% 10.69% -
ROE 2.67% -1.99% -3.47% 8.32% 5.75% 4.71% 4.24% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 47.07 48.49 44.17 45.97 49.77 50.14 49.09 -2.75%
EPS 3.41 -2.56 -4.36 10.97 7.44 5.94 5.24 -24.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2695 1.2812 1.2593 1.3144 1.2909 1.2625 1.2364 1.77%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.69 39.47 35.95 36.51 39.05 38.83 38.02 1.16%
EPS 2.79 -2.08 -3.55 8.69 5.82 4.61 4.07 -22.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0433 1.0427 1.0249 1.0441 1.0126 0.9779 0.9576 5.86%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.51 0.62 0.56 0.83 0.835 0.90 0.955 -
P/RPS 1.08 1.28 1.27 1.81 1.68 1.80 1.95 -32.48%
P/EPS 15.03 -24.27 -12.83 7.59 11.25 15.13 18.20 -11.94%
EY 6.65 -4.12 -7.79 13.18 8.89 6.61 5.50 13.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.48 0.44 0.63 0.65 0.71 0.77 -35.30%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 26/08/20 25/06/20 28/02/20 20/11/19 30/08/19 24/06/19 -
Price 0.585 0.54 0.655 0.77 0.85 0.85 0.915 -
P/RPS 1.24 1.11 1.48 1.68 1.71 1.70 1.86 -23.62%
P/EPS 17.25 -21.14 -15.01 7.04 11.45 14.29 17.43 -0.68%
EY 5.80 -4.73 -6.66 14.21 8.73 7.00 5.74 0.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.42 0.52 0.59 0.66 0.67 0.74 -27.10%

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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