[MBSB] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 56.15%
YoY- -62.43%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,026,969 1,345,919 680,982 3,145,502 2,393,328 1,627,756 741,406 95.40%
PBT 549,693 644,037 111,283 427,640 221,477 -72,489 -38,982 -
Tax -187,444 -177,212 -47,870 -158,322 -49,000 -13,272 -34,272 210.10%
NP 362,249 466,825 63,413 269,318 172,477 -85,761 -73,254 -
-
NP to SH 362,249 466,825 63,413 269,318 172,477 -85,761 -73,254 -
-
Tax Rate 34.10% 27.52% 43.02% 37.02% 22.12% - - -
Total Cost 1,664,720 879,094 617,569 2,876,184 2,220,851 1,713,517 814,660 60.96%
-
Net Worth 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 1.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 8,676,885 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 1.74%
NOSH 7,171,483 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 7.99%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.87% 34.68% 9.31% 8.56% 7.21% -5.27% -9.88% -
ROE 4.17% 5.15% 0.77% 3.10% 2.00% -1.00% -0.87% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.85 19.30 10.14 46.16 35.30 24.25 11.04 89.61%
EPS 5.17 6.69 0.94 3.95 2.56 -1.28 -1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2352 1.2984 1.2293 1.2732 1.2695 1.2812 1.2593 -1.27%
Adjusted Per Share Value based on latest NOSH - 6,975,388
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.65 16.37 8.28 38.26 29.11 19.80 9.02 95.34%
EPS 4.41 5.68 0.77 3.28 2.10 -1.04 -0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0553 1.1015 1.0037 1.0552 1.0467 1.0461 1.0282 1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.605 0.605 0.66 0.675 0.51 0.62 0.56 -
P/RPS 2.10 3.14 6.51 1.46 1.44 2.56 5.07 -44.40%
P/EPS 11.73 9.04 69.87 17.08 20.05 -48.53 -51.32 -
EY 8.52 11.06 1.43 5.86 4.99 -2.06 -1.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.54 0.53 0.40 0.48 0.44 7.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 25/06/20 -
Price 0.605 0.635 0.635 0.68 0.585 0.54 0.655 -
P/RPS 2.10 3.29 6.26 1.47 1.66 2.23 5.93 -49.91%
P/EPS 11.73 9.49 67.23 17.21 22.99 -42.27 -60.03 -
EY 8.52 10.54 1.49 5.81 4.35 -2.37 -1.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.52 0.53 0.46 0.42 0.52 -3.88%

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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