[MBSB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 49.93%
YoY- 11.6%
View:
Show?
TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,177,472 3,225,815 3,157,125 3,199,756 3,165,964 3,138,454 3,114,935 1.33%
PBT 679,458 570,535 742,589 897,429 598,062 573,882 560,268 13.68%
Tax -150,296 -129,450 -182,773 -180,529 -119,893 -143,908 -150,833 -0.23%
NP 529,162 441,085 559,816 716,900 478,169 429,974 409,435 18.59%
-
NP to SH 529,162 441,085 559,816 716,900 478,169 429,974 409,435 18.59%
-
Tax Rate 22.12% 22.69% 24.61% 20.12% 20.05% 25.08% 26.92% -
Total Cost 2,648,310 2,784,730 2,597,309 2,482,856 2,687,795 2,708,480 2,705,500 -1.41%
-
Net Worth 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 5.86%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 8,606,265 8,601,210 8,454,187 8,612,716 8,353,211 8,066,240 7,899,484 5.86%
NOSH 6,975,388 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6.01%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.65% 13.67% 17.73% 22.40% 15.10% 13.70% 13.14% -
ROE 6.15% 5.13% 6.62% 8.32% 5.72% 5.33% 5.18% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.87 48.05 47.03 48.83 48.93 49.12 48.75 -2.58%
EPS 7.81 6.57 8.34 10.94 7.39 6.73 6.41 14.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2695 1.2812 1.2593 1.3144 1.2909 1.2625 1.2364 1.77%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.52 39.11 38.27 38.79 38.38 38.05 37.76 1.33%
EPS 6.41 5.35 6.79 8.69 5.80 5.21 4.96 18.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0433 1.0427 1.0249 1.0441 1.0126 0.9779 0.9576 5.86%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.51 0.62 0.56 0.83 0.835 0.90 0.955 -
P/RPS 1.09 1.29 1.19 1.70 1.71 1.83 1.96 -32.30%
P/EPS 6.53 9.44 6.72 7.59 11.30 13.37 14.90 -42.21%
EY 15.31 10.60 14.89 13.18 8.85 7.48 6.71 73.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.48 0.44 0.63 0.65 0.71 0.77 -35.30%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 26/08/20 25/06/20 28/02/20 20/11/19 30/08/19 24/06/19 -
Price 0.585 0.54 0.655 0.77 0.85 0.85 0.915 -
P/RPS 1.25 1.12 1.39 1.58 1.74 1.73 1.88 -23.76%
P/EPS 7.49 8.22 7.85 7.04 11.50 12.63 14.28 -34.88%
EY 13.34 12.17 12.73 14.21 8.69 7.92 7.00 53.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.42 0.52 0.59 0.66 0.67 0.74 -27.10%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment