[MMSV] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -14.55%
YoY- 34.46%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 25,248 41,980 52,867 54,214 56,334 45,272 37,980 -23.88%
PBT 1,552 7,138 9,797 10,984 13,249 10,893 9,367 -69.93%
Tax 123 -350 -750 -863 -1,405 -1,333 -1,118 -
NP 1,675 6,788 9,047 10,121 11,844 9,560 8,249 -65.55%
-
NP to SH 1,675 6,788 9,047 10,121 11,844 9,560 8,249 -65.55%
-
Tax Rate -7.93% 4.90% 7.66% 7.86% 10.60% 12.24% 11.94% -
Total Cost 23,573 35,192 43,820 44,093 44,490 35,712 29,731 -14.37%
-
Net Worth 69,678 69,681 71,648 71,635 71,635 67,630 65,433 4.29%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,981 3,980 3,980 3,972 3,972 3,963 3,963 0.30%
Div Payout % 237.67% 58.63% 43.99% 39.25% 33.54% 41.46% 48.05% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 69,678 69,681 71,648 71,635 71,635 67,630 65,433 4.29%
NOSH 207,300 207,100 207,041 206,726 206,701 206,395 206,077 0.39%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.63% 16.17% 17.11% 18.67% 21.02% 21.12% 21.72% -
ROE 2.40% 9.74% 12.63% 14.13% 16.53% 14.14% 12.61% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.68 21.09 26.56 27.24 28.31 22.76 19.15 -24.08%
EPS 0.84 3.41 4.55 5.09 5.95 4.81 4.16 -65.68%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.35 0.35 0.36 0.36 0.36 0.34 0.33 4.01%
Adjusted Per Share Value based on latest NOSH - 206,726
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.17 20.24 25.49 26.13 27.16 21.82 18.31 -23.89%
EPS 0.81 3.27 4.36 4.88 5.71 4.61 3.98 -65.50%
DPS 1.92 1.92 1.92 1.92 1.92 1.91 1.91 0.34%
NAPS 0.3359 0.3359 0.3454 0.3453 0.3453 0.326 0.3154 4.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.51 0.61 0.655 0.695 0.635 0.725 1.08 -
P/RPS 4.02 2.89 2.47 2.55 2.24 3.19 5.64 -20.25%
P/EPS 60.62 17.89 14.41 13.66 10.67 15.09 25.96 76.28%
EY 1.65 5.59 6.94 7.32 9.37 6.63 3.85 -43.24%
DY 3.92 3.28 3.05 2.88 3.15 2.76 1.85 65.19%
P/NAPS 1.46 1.74 1.82 1.93 1.76 2.13 3.27 -41.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 22/02/23 17/11/22 18/08/22 25/05/22 25/02/22 -
Price 0.525 0.515 0.675 0.67 0.74 0.65 0.84 -
P/RPS 4.14 2.44 2.54 2.46 2.61 2.86 4.39 -3.84%
P/EPS 62.40 15.10 14.85 13.17 12.43 13.52 20.19 112.61%
EY 1.60 6.62 6.73 7.59 8.04 7.39 4.95 -52.99%
DY 3.81 3.88 2.96 2.99 2.70 3.08 2.38 36.96%
P/NAPS 1.50 1.47 1.88 1.86 2.06 1.91 2.55 -29.86%

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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