[MMSV] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -49.48%
YoY- -75.71%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 37,568 30,198 25,003 22,699 26,605 27,449 39,173 -2.74%
PBT 8,247 4,930 2,766 1,710 3,480 4,388 6,870 12.93%
Tax -720 -95 21 131 164 -366 -567 17.24%
NP 7,527 4,835 2,787 1,841 3,644 4,022 6,303 12.54%
-
NP to SH 7,527 4,835 2,787 1,841 3,644 4,022 6,303 12.54%
-
Tax Rate 8.73% 1.93% -0.76% -7.66% -4.71% 8.34% 8.25% -
Total Cost 30,041 25,363 22,216 20,858 22,961 23,427 32,870 -5.81%
-
Net Worth 65,385 63,379 61,362 59,365 59,379 61,715 59,393 6.61%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,980 1,980 1,990 1,990 3,976 3,976 3,972 -37.10%
Div Payout % 26.31% 40.96% 71.43% 108.14% 109.12% 98.87% 63.03% -
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 65,385 63,379 61,362 59,365 59,379 61,715 59,393 6.61%
NOSH 205,579 205,477 205,030 204,308 204,308 204,161 203,928 0.53%
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 20.04% 16.01% 11.15% 8.11% 13.70% 14.65% 16.09% -
ROE 11.51% 7.63% 4.54% 3.10% 6.14% 6.52% 10.61% -
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 18.96 15.25 12.63 11.47 13.44 13.79 19.79 -2.81%
EPS 3.80 2.44 1.41 0.93 1.84 2.02 3.18 12.59%
DPS 1.00 1.00 1.00 1.00 2.00 2.00 2.00 -36.97%
NAPS 0.33 0.32 0.31 0.30 0.30 0.31 0.30 6.55%
Adjusted Per Share Value based on latest NOSH - 204,308
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.11 14.56 12.05 10.94 12.83 13.23 18.88 -2.73%
EPS 3.63 2.33 1.34 0.89 1.76 1.94 3.04 12.54%
DPS 0.95 0.95 0.96 0.96 1.92 1.92 1.92 -37.41%
NAPS 0.3152 0.3055 0.2958 0.2862 0.2862 0.2975 0.2863 6.61%
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 1.09 0.865 0.925 0.78 0.635 0.585 0.475 -
P/RPS 5.75 5.67 7.32 6.80 4.72 4.24 2.40 78.95%
P/EPS 28.69 35.43 65.70 83.84 34.49 28.96 14.92 54.57%
EY 3.49 2.82 1.52 1.19 2.90 3.45 6.70 -35.23%
DY 0.92 1.16 1.08 1.28 3.15 3.42 4.21 -63.68%
P/NAPS 3.30 2.70 2.98 2.60 2.12 1.89 1.58 63.32%
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 23/11/21 25/08/21 27/05/21 24/02/21 25/11/20 25/08/20 05/06/20 -
Price 1.07 0.925 0.85 1.06 0.70 0.715 0.60 -
P/RPS 5.64 6.07 6.73 9.24 5.21 5.19 3.03 51.26%
P/EPS 28.17 37.89 60.37 113.94 38.02 35.39 18.85 30.68%
EY 3.55 2.64 1.66 0.88 2.63 2.83 5.31 -23.52%
DY 0.93 1.08 1.18 0.94 2.86 2.80 3.33 -57.24%
P/NAPS 3.24 2.89 2.74 3.53 2.33 2.31 2.00 37.89%

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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