[MBSB] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2164.9%
YoY- 51.76%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 664,937 680,982 752,174 765,572 886,350 741,406 784,144 -10.41%
PBT 532,755 111,283 206,163 293,964 -33,506 -38,982 457,982 10.61%
Tax -129,342 -47,870 -109,322 -35,728 21,000 -34,272 -101,296 17.71%
NP 403,413 63,413 96,841 258,236 -12,506 -73,254 356,686 8.56%
-
NP to SH 403,413 63,413 96,841 258,236 -12,506 -73,254 356,686 8.56%
-
Tax Rate 24.28% 43.02% 53.03% 12.15% - - 22.12% -
Total Cost 261,524 617,569 655,333 507,336 898,856 814,660 427,458 -27.95%
-
Net Worth 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 3.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 9,056,844 8,252,785 8,676,006 8,606,265 8,601,210 8,454,187 8,612,716 3.41%
NOSH 6,975,388 6,975,388 6,975,388 6,975,388 6,389,101 6,389,101 6,389,101 6.03%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 60.67% 9.31% 12.87% 33.73% -1.41% -9.88% 45.49% -
ROE 4.45% 0.77% 1.12% 3.00% -0.15% -0.87% 4.14% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.53 10.14 11.04 11.29 13.20 11.04 11.97 -14.11%
EPS 5.78 0.94 1.42 3.81 -0.19 -1.09 5.44 4.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2984 1.2293 1.2732 1.2695 1.2812 1.2593 1.3144 -0.81%
Adjusted Per Share Value based on latest NOSH - 6,975,388
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.09 8.28 9.15 9.31 10.78 9.02 9.54 -10.41%
EPS 4.91 0.77 1.18 3.14 -0.15 -0.89 4.34 8.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1015 1.0037 1.0552 1.0467 1.0461 1.0282 1.0475 3.41%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.605 0.66 0.675 0.51 0.62 0.56 0.83 -
P/RPS 6.35 6.51 6.12 4.52 4.70 5.07 6.94 -5.75%
P/EPS 10.46 69.87 47.50 13.39 -332.82 -51.32 15.25 -22.24%
EY 9.56 1.43 2.11 7.47 -0.30 -1.95 6.56 28.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.54 0.53 0.40 0.48 0.44 0.63 -17.75%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 30/11/20 26/08/20 25/06/20 28/02/20 -
Price 0.635 0.635 0.68 0.585 0.54 0.655 0.77 -
P/RPS 6.66 6.26 6.16 5.18 4.09 5.93 6.43 2.37%
P/EPS 10.98 67.23 47.85 15.36 -289.88 -60.03 14.15 -15.56%
EY 9.11 1.49 2.09 6.51 -0.34 -1.67 7.07 18.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.52 0.53 0.46 0.42 0.52 0.59 -11.65%

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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