[MBSB] YoY TTM Result on 30-Sep-2021 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -44.14%
YoY- -13.24%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,791,248 2,573,193 2,779,143 3,177,472 3,165,964 3,213,859 3,260,891 -2.55%
PBT 571,233 546,982 755,858 679,458 598,062 873,252 523,323 1.47%
Tax -179,845 -211,065 -296,766 -150,296 -119,893 -224,827 -184,538 -0.42%
NP 391,388 335,917 459,092 529,162 478,169 648,425 338,785 2.43%
-
NP to SH 391,388 335,917 459,092 529,162 478,169 648,425 338,785 2.43%
-
Tax Rate 31.48% 38.59% 39.26% 22.12% 20.05% 25.75% 35.26% -
Total Cost 2,399,860 2,237,276 2,320,051 2,648,310 2,687,795 2,565,434 2,922,106 -3.22%
-
Net Worth 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 3.65%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 609,576 215,144 - - - 297,163 173,963 23.23%
Div Payout % 155.75% 64.05% - - - 45.83% 51.35% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 3.65%
NOSH 7,171,483 7,171,483 7,171,483 6,975,388 6,389,101 6,389,101 5,925,646 3.22%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.02% 13.05% 16.52% 16.65% 15.10% 20.18% 10.39% -
ROE 4.52% 3.91% 5.29% 6.15% 5.72% 8.44% 4.85% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 38.92 35.88 39.56 46.87 48.93 51.94 55.03 -5.60%
EPS 5.46 4.68 6.54 7.81 7.39 10.48 5.72 -0.77%
DPS 8.50 3.00 0.00 0.00 0.00 4.80 2.94 19.34%
NAPS 1.2081 1.1967 1.2352 1.2695 1.2909 1.2418 1.1788 0.40%
Adjusted Per Share Value based on latest NOSH - 7,171,483
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 33.95 31.30 33.80 38.64 38.50 39.09 39.66 -2.55%
EPS 4.76 4.09 5.58 6.44 5.82 7.89 4.12 2.43%
DPS 7.41 2.62 0.00 0.00 0.00 3.61 2.12 23.17%
NAPS 1.0537 1.0438 1.0553 1.0467 1.0159 0.9346 0.8495 3.65%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.73 0.575 0.605 0.51 0.835 1.01 1.13 -
P/RPS 1.88 1.60 1.53 1.09 1.71 1.94 2.05 -1.43%
P/EPS 13.38 12.28 9.26 6.53 11.30 9.64 19.76 -6.28%
EY 7.48 8.15 10.80 15.31 8.85 10.38 5.06 6.72%
DY 11.64 5.22 0.00 0.00 0.00 4.75 2.60 28.36%
P/NAPS 0.60 0.48 0.49 0.40 0.65 0.81 0.96 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 24/11/22 29/11/21 30/11/20 20/11/19 13/11/18 23/11/17 -
Price 0.74 0.60 0.605 0.585 0.85 0.97 1.09 -
P/RPS 1.90 1.67 1.53 1.25 1.74 1.87 1.98 -0.68%
P/EPS 13.56 12.81 9.26 7.49 11.50 9.26 19.07 -5.52%
EY 7.38 7.81 10.80 13.34 8.69 10.80 5.25 5.83%
DY 11.49 5.00 0.00 0.00 0.00 4.95 2.69 27.36%
P/NAPS 0.61 0.50 0.49 0.46 0.66 0.78 0.92 -6.61%

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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