[MBSB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 33.02%
YoY- 4.9%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,830,968 2,754,052 2,661,968 2,643,481 2,633,945 2,641,636 2,658,192 4.28%
PBT 349,945 478,832 337,736 691,336 510,081 570,326 316,824 6.84%
Tax -95,729 -163,188 -41,228 -231,148 -164,133 -169,326 -84,004 9.09%
NP 254,216 315,644 296,508 460,188 345,948 401,000 232,820 6.03%
-
NP to SH 254,216 315,644 296,508 460,188 345,948 401,000 232,820 6.03%
-
Tax Rate 27.36% 34.08% 12.21% 33.43% 32.18% 29.69% 26.51% -
Total Cost 2,576,752 2,438,408 2,365,460 2,183,293 2,287,997 2,240,636 2,425,372 4.11%
-
Net Worth 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 0.57%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 812,768 - 2,438,304 - - - - -
Div Payout % 319.72% - 822.34% - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 8,663,869 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 0.57%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.98% 11.46% 11.14% 17.41% 13.13% 15.18% 8.76% -
ROE 2.93% 3.64% 3.47% 5.14% 4.03% 4.69% 2.71% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 39.48 38.40 37.12 36.86 36.73 36.84 37.07 4.28%
EPS 3.55 4.40 4.12 6.42 4.83 5.60 13.00 -57.87%
DPS 11.33 0.00 34.00 0.00 0.00 0.00 0.00 -
NAPS 1.2081 1.2084 1.1918 1.2493 1.1967 1.1931 1.1978 0.57%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.32 33.39 32.27 32.05 31.93 32.02 32.22 4.29%
EPS 3.08 3.83 3.59 5.58 4.19 4.86 2.82 6.05%
DPS 9.85 0.00 29.56 0.00 0.00 0.00 0.00 -
NAPS 1.0503 1.0506 1.0361 1.0861 1.0404 1.0373 1.0413 0.57%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.73 0.65 0.585 0.615 0.575 0.58 0.60 -
P/RPS 1.85 1.69 1.58 1.67 1.57 1.57 1.62 9.24%
P/EPS 20.59 14.77 14.15 9.58 11.92 10.37 18.48 7.46%
EY 4.86 6.77 7.07 10.43 8.39 9.64 5.41 -6.89%
DY 15.53 0.00 58.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.54 0.49 0.49 0.48 0.49 0.50 12.91%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 30/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 -
Price 0.74 0.74 0.64 0.60 0.60 0.59 0.625 -
P/RPS 1.87 1.93 1.72 1.63 1.63 1.60 1.69 6.97%
P/EPS 20.88 16.81 15.48 9.35 12.44 10.55 19.25 5.56%
EY 4.79 5.95 6.46 10.69 8.04 9.48 5.19 -5.20%
DY 15.32 0.00 53.13 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.54 0.48 0.50 0.49 0.52 11.21%

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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