[MBWORLD] 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- -27.42%
YoY- -55.92%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 193,322 239,992 337,572 366,861 391,620 421,800 287,006 -23.17%
PBT 37,212 53,224 78,367 92,438 90,796 102,660 63,465 -29.96%
Tax -8,948 -14,280 -23,769 -31,406 -26,680 -32,304 -12,594 -20.39%
NP 28,264 38,944 54,598 61,032 64,116 70,356 50,871 -32.44%
-
NP to SH 28,264 38,944 54,598 61,032 64,116 70,356 50,871 -32.44%
-
Tax Rate 24.05% 26.83% 30.33% 33.98% 29.38% 31.47% 19.84% -
Total Cost 165,058 201,048 282,974 305,829 327,504 351,444 236,135 -21.25%
-
Net Worth 291,147 286,426 276,983 275,409 262,819 248,655 245,508 12.04%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 7,868 10,491 15,737 - 15,737 -
Div Payout % - - 14.41% 17.19% 24.55% - 30.94% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 291,147 286,426 276,983 275,409 262,819 248,655 245,508 12.04%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.62% 16.23% 16.17% 16.64% 16.37% 16.68% 17.72% -
ROE 9.71% 13.60% 19.71% 22.16% 24.40% 28.29% 20.72% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 122.84 152.49 214.50 233.11 248.84 268.02 182.37 -23.17%
EPS 17.96 24.76 34.69 38.79 40.74 44.72 32.33 -32.44%
DPS 0.00 0.00 5.00 6.67 10.00 0.00 10.00 -
NAPS 1.85 1.82 1.76 1.75 1.67 1.58 1.56 12.04%
Adjusted Per Share Value based on latest NOSH - 157,377
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 122.84 152.49 214.50 233.11 248.84 268.02 182.37 -23.17%
EPS 17.96 24.76 34.69 38.79 40.74 44.72 32.33 -32.44%
DPS 0.00 0.00 5.00 6.67 10.00 0.00 10.00 -
NAPS 1.85 1.82 1.76 1.75 1.67 1.58 1.56 12.04%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.99 1.09 1.60 1.61 1.65 1.62 1.72 -
P/RPS 0.81 0.71 0.75 0.69 0.66 0.60 0.94 -9.45%
P/EPS 5.51 4.40 4.61 4.15 4.05 3.62 5.32 2.36%
EY 18.14 22.70 21.68 24.09 24.69 27.60 18.79 -2.32%
DY 0.00 0.00 3.13 4.14 6.06 0.00 5.81 -
P/NAPS 0.54 0.60 0.91 0.92 0.99 1.03 1.10 -37.79%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 25/06/20 26/02/20 22/11/19 28/08/19 29/05/19 26/02/19 -
Price 0.975 0.99 1.50 1.54 1.56 1.58 1.69 -
P/RPS 0.79 0.65 0.70 0.66 0.63 0.59 0.93 -10.31%
P/EPS 5.43 4.00 4.32 3.97 3.83 3.53 5.23 2.53%
EY 18.42 25.00 23.13 25.18 26.12 28.29 19.13 -2.49%
DY 0.00 0.00 3.33 4.33 6.41 0.00 5.92 -
P/NAPS 0.53 0.54 0.85 0.88 0.93 1.00 1.08 -37.81%

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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