[MBSB] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 50.75%
YoY- -27.48%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,049,235 2,644,425 2,608,269 3,085,078 3,157,125 3,114,935 3,263,598 -1.12%
PBT 581,232 696,563 682,039 577,904 742,589 560,268 833,123 -5.81%
Tax -85,209 -220,454 -248,540 -171,920 -182,773 -150,833 -200,528 -13.28%
NP 496,023 476,109 433,499 405,984 559,816 409,435 632,595 -3.96%
-
NP to SH 496,023 476,109 433,499 405,984 559,816 409,435 632,595 -3.96%
-
Tax Rate 14.66% 31.65% 36.44% 29.75% 24.61% 26.92% 24.07% -
Total Cost 2,553,212 2,168,316 2,174,770 2,679,094 2,597,309 2,705,500 2,631,003 -0.49%
-
Net Worth 9,943,242 8,546,974 8,590,003 8,252,785 8,454,187 7,899,484 6,951,250 6.14%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 609,576 215,144 - - - 297,163 -
Div Payout % - 128.03% 49.63% - - - 46.98% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 9,943,242 8,546,974 8,590,003 8,252,785 8,454,187 7,899,484 6,951,250 6.14%
NOSH 8,222,312 7,171,483 7,171,483 6,975,388 6,389,101 6,389,101 6,149,933 4.95%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 16.27% 18.00% 16.62% 13.16% 17.73% 13.14% 19.38% -
ROE 4.99% 5.57% 5.05% 4.92% 6.62% 5.18% 9.10% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 37.08 36.87 36.37 45.95 47.03 48.75 54.91 -6.32%
EPS 6.03 6.64 6.04 6.05 8.34 6.41 10.64 -9.02%
DPS 0.00 8.50 3.00 0.00 0.00 0.00 5.00 -
NAPS 1.2093 1.1918 1.1978 1.2293 1.2593 1.2364 1.1696 0.55%
Adjusted Per Share Value based on latest NOSH - 6,975,388
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 37.08 32.16 31.72 37.52 38.40 37.88 39.69 -1.12%
EPS 6.03 5.79 5.27 4.94 6.81 4.98 7.69 -3.96%
DPS 0.00 7.41 2.62 0.00 0.00 0.00 3.61 -
NAPS 1.2093 1.0395 1.0447 1.0037 1.0282 0.9607 0.8454 6.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.80 0.585 0.60 0.66 0.56 0.955 1.12 -
P/RPS 2.16 1.59 1.65 1.44 1.19 1.96 2.04 0.95%
P/EPS 13.26 8.81 9.93 10.91 6.72 14.90 10.52 3.92%
EY 7.54 11.35 10.07 9.16 14.89 6.71 9.50 -3.77%
DY 0.00 14.53 5.00 0.00 0.00 0.00 4.46 -
P/NAPS 0.66 0.49 0.50 0.54 0.44 0.77 0.96 -6.04%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 25/05/23 26/05/22 27/05/21 25/06/20 24/06/19 28/05/18 -
Price 0.885 0.64 0.625 0.635 0.655 0.915 1.21 -
P/RPS 2.39 1.74 1.72 1.38 1.39 1.88 2.20 1.38%
P/EPS 14.67 9.64 10.34 10.50 7.85 14.28 11.37 4.33%
EY 6.82 10.37 9.67 9.52 12.73 7.00 8.80 -4.15%
DY 0.00 13.28 4.80 0.00 0.00 0.00 4.13 -
P/NAPS 0.73 0.54 0.52 0.52 0.52 0.74 1.03 -5.57%

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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