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

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -9.17%
YoY- 62.89%
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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 2,633,945 2,641,636 2,658,192 2,624,703 2,702,625 2,691,838 2,723,928 -2.21%
PBT 510,081 570,326 316,824 714,114 732,924 1,288,074 445,132 9.49%
Tax -164,133 -169,326 -84,004 -275,409 -249,925 -354,424 -191,480 -9.75%
NP 345,948 401,000 232,820 438,705 482,998 933,650 253,652 22.96%
-
NP to SH 345,948 401,000 232,820 438,705 482,998 933,650 253,652 22.96%
-
Tax Rate 32.18% 29.69% 26.51% 38.57% 34.10% 27.52% 43.02% -
Total Cost 2,287,997 2,240,636 2,425,372 2,185,998 2,219,626 1,758,188 2,470,276 -4.97%
-
Net Worth 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 2.64%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 215,144 - - - -
Div Payout % - - - 49.04% - - - -
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 8,582,114 8,556,297 8,590,003 8,679,646 8,676,885 9,056,844 8,252,785 2.64%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 6,975,388 6,975,388 1.86%
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 13.13% 15.18% 8.76% 16.71% 17.87% 34.68% 9.31% -
ROE 4.03% 4.69% 2.71% 5.05% 5.57% 10.31% 3.07% -
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 36.73 36.84 37.07 36.60 38.47 38.59 40.57 -6.40%
EPS 4.83 5.60 13.00 6.22 6.89 13.38 3.76 18.15%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1967 1.1931 1.1978 1.2103 1.2352 1.2984 1.2293 -1.77%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 31.93 32.02 32.22 31.82 32.76 32.63 33.02 -2.21%
EPS 4.19 4.86 2.82 5.32 5.86 11.32 3.07 23.01%
DPS 0.00 0.00 0.00 2.61 0.00 0.00 0.00 -
NAPS 1.0404 1.0373 1.0413 1.0522 1.0519 1.0979 1.0005 2.63%
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 0.575 0.58 0.60 0.535 0.605 0.605 0.66 -
P/RPS 1.57 1.57 1.62 1.46 1.57 1.57 1.63 -2.46%
P/EPS 11.92 10.37 18.48 8.75 8.80 4.52 17.47 -22.47%
EY 8.39 9.64 5.41 11.43 11.36 22.12 5.72 29.06%
DY 0.00 0.00 0.00 5.61 0.00 0.00 0.00 -
P/NAPS 0.48 0.49 0.50 0.44 0.49 0.47 0.54 -7.54%
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 24/11/22 25/08/22 26/05/22 24/02/22 29/11/21 25/08/21 27/05/21 -
Price 0.60 0.59 0.625 0.59 0.605 0.635 0.635 -
P/RPS 1.63 1.60 1.69 1.61 1.57 1.65 1.57 2.52%
P/EPS 12.44 10.55 19.25 9.64 8.80 4.74 16.81 -18.16%
EY 8.04 9.48 5.19 10.37 11.36 21.08 5.95 22.20%
DY 0.00 0.00 0.00 5.08 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.52 0.49 0.49 0.49 0.52 -2.57%

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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