[MBSB] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 19.1%
YoY- 42.16%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,499,852 2,791,248 2,573,193 2,779,143 3,177,472 3,165,964 3,213,859 1.42%
PBT 663,388 571,233 546,982 755,858 679,458 598,062 873,252 -4.47%
Tax -106,991 -179,845 -211,065 -296,766 -150,296 -119,893 -224,827 -11.63%
NP 556,397 391,388 335,917 459,092 529,162 478,169 648,425 -2.51%
-
NP to SH 556,402 391,388 335,917 459,092 529,162 478,169 648,425 -2.51%
-
Tax Rate 16.13% 31.48% 38.59% 39.26% 22.12% 20.05% 25.75% -
Total Cost 2,943,455 2,399,860 2,237,276 2,320,051 2,648,310 2,687,795 2,565,434 2.31%
-
Net Worth 9,911,900 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 4.33%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 287,780 609,576 215,144 - - - 297,163 -0.53%
Div Payout % 51.72% 155.75% 64.05% - - - 45.83% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 9,911,900 8,663,869 8,582,114 8,676,885 8,606,265 8,353,211 7,684,212 4.33%
NOSH 8,248,918 7,171,483 7,171,483 7,171,483 6,975,388 6,389,101 6,389,101 4.34%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.90% 14.02% 13.05% 16.52% 16.65% 15.10% 20.18% -
ROE 5.61% 4.52% 3.91% 5.29% 6.15% 5.72% 8.44% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.43 38.92 35.88 39.56 46.87 48.93 51.94 -3.31%
EPS 6.75 5.46 4.68 6.54 7.81 7.39 10.48 -7.06%
DPS 3.50 8.50 3.00 0.00 0.00 0.00 4.80 -5.12%
NAPS 1.2016 1.2081 1.1967 1.2352 1.2695 1.2909 1.2418 -0.54%
Adjusted Per Share Value based on latest NOSH - 8,248,918
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.43 33.84 31.19 33.69 38.52 38.38 38.96 1.43%
EPS 6.75 4.74 4.07 5.57 6.41 5.80 7.86 -2.50%
DPS 3.50 7.39 2.61 0.00 0.00 0.00 3.60 -0.46%
NAPS 1.2016 1.0503 1.0404 1.0519 1.0433 1.0126 0.9315 4.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.765 0.73 0.575 0.605 0.51 0.835 1.01 -
P/RPS 1.80 1.88 1.60 1.53 1.09 1.71 1.94 -1.23%
P/EPS 11.34 13.38 12.28 9.26 6.53 11.30 9.64 2.74%
EY 8.82 7.48 8.15 10.80 15.31 8.85 10.38 -2.67%
DY 4.58 11.64 5.22 0.00 0.00 0.00 4.75 -0.60%
P/NAPS 0.64 0.60 0.48 0.49 0.40 0.65 0.81 -3.84%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 29/11/23 24/11/22 29/11/21 30/11/20 20/11/19 13/11/18 -
Price 0.725 0.74 0.60 0.605 0.585 0.85 0.97 -
P/RPS 1.71 1.90 1.67 1.53 1.25 1.74 1.87 -1.47%
P/EPS 10.75 13.56 12.81 9.26 7.49 11.50 9.26 2.51%
EY 9.30 7.38 7.81 10.80 13.34 8.69 10.80 -2.45%
DY 4.83 11.49 5.00 0.00 0.00 0.00 4.95 -0.40%
P/NAPS 0.60 0.61 0.50 0.49 0.46 0.66 0.78 -4.27%

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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