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

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 94.87%
YoY- -26.83%
Quarter Report
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MBSB's Result
MBSB'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 2,699,689 2,644,425 2,643,481 2,573,193 2,599,602 2,608,269 2,624,703 1.90%
PBT 645,588 696,563 691,335 546,982 355,241 682,039 714,116 -6.52%
Tax -228,079 -220,454 -231,148 -211,065 -182,860 -248,540 -275,409 -11.84%
NP 417,509 476,109 460,187 335,917 172,381 433,499 438,707 -3.25%
-
NP to SH 417,509 476,109 460,187 335,917 172,381 433,499 438,707 -3.25%
-
Tax Rate 35.33% 31.65% 33.44% 38.59% 51.47% 36.44% 38.57% -
Total Cost 2,282,180 2,168,316 2,183,294 2,237,276 2,427,221 2,174,770 2,185,996 2.92%
-
Net Worth 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 609,576 609,576 - 215,144 215,144 215,144 215,144 100.61%
Div Payout % 146.00% 128.03% - 64.05% 124.81% 49.63% 49.04% -
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 8,666,021 8,546,974 8,959,334 8,582,114 8,556,297 8,590,003 8,679,646 -0.10%
NOSH 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 7,171,483 0.00%
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 15.47% 18.00% 17.41% 13.05% 6.63% 16.62% 16.71% -
ROE 4.82% 5.57% 5.14% 3.91% 2.01% 5.05% 5.05% -
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 37.64 36.87 36.86 35.88 36.25 36.37 36.60 1.89%
EPS 5.82 6.64 6.42 4.68 2.40 6.04 6.12 -3.30%
DPS 8.50 8.50 0.00 3.00 3.00 3.00 3.00 100.61%
NAPS 1.2084 1.1918 1.2493 1.1967 1.1931 1.1978 1.2103 -0.10%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 32.83 32.16 32.15 31.30 31.62 31.72 31.92 1.89%
EPS 5.08 5.79 5.60 4.09 2.10 5.27 5.34 -3.28%
DPS 7.41 7.41 0.00 2.62 2.62 2.62 2.62 100.37%
NAPS 1.054 1.0395 1.0896 1.0438 1.0406 1.0447 1.0556 -0.10%
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 0.65 0.585 0.615 0.575 0.58 0.60 0.535 -
P/RPS 1.73 1.59 1.67 1.60 1.60 1.65 1.46 12.01%
P/EPS 11.16 8.81 9.58 12.28 24.13 9.93 8.75 17.66%
EY 8.96 11.35 10.43 8.15 4.14 10.07 11.43 -15.02%
DY 13.08 14.53 0.00 5.22 5.17 5.00 5.61 76.10%
P/NAPS 0.54 0.49 0.49 0.48 0.49 0.50 0.44 14.67%
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 30/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 -
Price 0.735 0.64 0.60 0.60 0.59 0.625 0.59 -
P/RPS 1.95 1.74 1.63 1.67 1.63 1.72 1.61 13.66%
P/EPS 12.62 9.64 9.35 12.81 24.55 10.34 9.64 19.72%
EY 7.92 10.37 10.69 7.81 4.07 9.67 10.37 -16.48%
DY 11.56 13.28 0.00 5.00 5.08 4.80 5.08 73.26%
P/NAPS 0.61 0.54 0.48 0.50 0.49 0.52 0.49 15.77%

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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