[MMSV] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 73.48%
YoY- 20.21%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 45,272 37,980 37,568 30,198 25,003 22,699 26,605 42.57%
PBT 10,893 9,367 8,247 4,930 2,766 1,710 3,480 114.13%
Tax -1,333 -1,118 -720 -95 21 131 164 -
NP 9,560 8,249 7,527 4,835 2,787 1,841 3,644 90.33%
-
NP to SH 9,560 8,249 7,527 4,835 2,787 1,841 3,644 90.33%
-
Tax Rate 12.24% 11.94% 8.73% 1.93% -0.76% -7.66% -4.71% -
Total Cost 35,712 29,731 30,041 25,363 22,216 20,858 22,961 34.27%
-
Net Worth 67,630 65,433 65,385 63,379 61,362 59,365 59,379 9.07%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,963 3,963 1,980 1,980 1,990 1,990 3,976 -0.21%
Div Payout % 41.46% 48.05% 26.31% 40.96% 71.43% 108.14% 109.12% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 67,630 65,433 65,385 63,379 61,362 59,365 59,379 9.07%
NOSH 206,395 206,077 205,579 205,477 205,030 204,308 204,308 0.68%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 21.12% 21.72% 20.04% 16.01% 11.15% 8.11% 13.70% -
ROE 14.14% 12.61% 11.51% 7.63% 4.54% 3.10% 6.14% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 22.76 19.15 18.96 15.25 12.63 11.47 13.44 42.11%
EPS 4.81 4.16 3.80 2.44 1.41 0.93 1.84 89.87%
DPS 2.00 2.00 1.00 1.00 1.00 1.00 2.00 0.00%
NAPS 0.34 0.33 0.33 0.32 0.31 0.30 0.30 8.71%
Adjusted Per Share Value based on latest NOSH - 205,477
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 21.82 18.31 18.11 14.56 12.05 10.94 12.83 42.52%
EPS 4.61 3.98 3.63 2.33 1.34 0.89 1.76 90.12%
DPS 1.91 1.91 0.95 0.95 0.96 0.96 1.92 -0.34%
NAPS 0.326 0.3154 0.3152 0.3055 0.2958 0.2862 0.2862 9.07%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.725 1.08 1.09 0.865 0.925 0.78 0.635 -
P/RPS 3.19 5.64 5.75 5.67 7.32 6.80 4.72 -23.00%
P/EPS 15.09 25.96 28.69 35.43 65.70 83.84 34.49 -42.39%
EY 6.63 3.85 3.49 2.82 1.52 1.19 2.90 73.63%
DY 2.76 1.85 0.92 1.16 1.08 1.28 3.15 -8.44%
P/NAPS 2.13 3.27 3.30 2.70 2.98 2.60 2.12 0.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 23/11/21 25/08/21 27/05/21 24/02/21 25/11/20 -
Price 0.65 0.84 1.07 0.925 0.85 1.06 0.70 -
P/RPS 2.86 4.39 5.64 6.07 6.73 9.24 5.21 -32.98%
P/EPS 13.52 20.19 28.17 37.89 60.37 113.94 38.02 -49.83%
EY 7.39 4.95 3.55 2.64 1.66 0.88 2.63 99.25%
DY 3.08 2.38 0.93 1.08 1.18 0.94 2.86 5.06%
P/NAPS 1.91 2.55 3.24 2.89 2.74 3.53 2.33 -12.42%

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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