[MBSB] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 5.02%
YoY- -31.45%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 3,157,125 3,199,756 3,165,964 3,138,454 3,114,935 3,145,937 3,213,859 -1.17%
PBT 742,589 897,429 598,062 573,882 560,268 853,572 873,252 -10.23%
Tax -182,773 -180,529 -119,893 -143,908 -150,833 -211,174 -224,827 -12.88%
NP 559,816 716,900 478,169 429,974 409,435 642,398 648,425 -9.32%
-
NP to SH 559,816 716,900 478,169 429,974 409,435 642,398 648,425 -9.32%
-
Tax Rate 24.61% 20.12% 20.05% 25.08% 26.92% 24.74% 25.75% -
Total Cost 2,597,309 2,482,856 2,687,795 2,708,480 2,705,500 2,503,539 2,565,434 0.82%
-
Net Worth 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 6.56%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - - - - - 297,163 -
Div Payout % - - - - - - 45.83% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 6.56%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 17.73% 22.40% 15.10% 13.70% 13.14% 20.42% 20.18% -
ROE 6.62% 8.32% 5.72% 5.33% 5.18% 8.19% 8.44% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 47.03 48.83 48.93 49.12 48.75 50.17 51.94 -6.40%
EPS 8.34 10.94 7.39 6.73 6.41 10.24 10.48 -14.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.80 -
NAPS 1.2593 1.3144 1.2909 1.2625 1.2364 1.2505 1.2418 0.93%
Adjusted Per Share Value based on latest NOSH - 6,389,101
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 38.40 38.92 38.50 38.17 37.88 38.26 39.09 -1.17%
EPS 6.81 8.72 5.82 5.23 4.98 7.81 7.89 -9.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.61 -
NAPS 1.0282 1.0475 1.0159 0.981 0.9607 0.9537 0.9346 6.56%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.56 0.83 0.835 0.90 0.955 0.92 1.01 -
P/RPS 1.19 1.70 1.71 1.83 1.96 1.83 1.94 -27.78%
P/EPS 6.72 7.59 11.30 13.37 14.90 8.98 9.64 -21.36%
EY 14.89 13.18 8.85 7.48 6.71 11.14 10.38 27.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.75 -
P/NAPS 0.44 0.63 0.65 0.71 0.77 0.74 0.81 -33.40%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 25/06/20 28/02/20 20/11/19 30/08/19 24/06/19 01/03/19 13/11/18 -
Price 0.655 0.77 0.85 0.85 0.915 1.01 0.97 -
P/RPS 1.39 1.58 1.74 1.73 1.88 2.01 1.87 -17.92%
P/EPS 7.85 7.04 11.50 12.63 14.28 9.86 9.26 -10.41%
EY 12.73 14.21 8.69 7.92 7.00 10.14 10.80 11.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.95 -
P/NAPS 0.52 0.59 0.66 0.67 0.74 0.81 0.78 -23.66%

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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