MBSB | MALAYSIA BUILDING SOCIETY BERHAD

0.645 (10.26%)
2

T-O (am): 0.585 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

MBSB | MALAYSIA BUILDING SOCIETY BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 Feb 23 Q4 Dec 22 4 31 Dec 22 668.02 308.77 200.73 30.1% 0.00 2.80 2.0% 11.8% 240.4% 162.5%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 654.64 97.40 58.96 9.0% 0.00 0.82 0.2% 3.9% 58.6% 156.4%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 656.27 205.96 142.29 21.7% 0.00 1.98 1.2% 1.3% 144.5% 64.7%
26 May 22 Q1 Mar 22 1 31 Dec 22 664.55 79.21 58.20 8.8% 0.00 3.25 11.2% 2.4% 23.9% 8.2%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 597.73 164.42 76.46 12.8% 3.00 1.07 12.2% 20.5% 173.1% 21.1%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 681.05 -94.34 -104.58 -15.3% 0.00 -1.49 2.4% 11.0% 125.9% 140.5%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 664.94 532.75 403.41 60.7% 0.00 5.78 2.4% 25.0% 536.2% 3325.8%
27 May 21 Q1 Mar 21 1 31 Dec 21 680.98 111.28 63.41 9.3% 0.00 0.94 9.5% 8.2% 34.5% 186.6%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 752.17 206.16 96.84 12.9% 0.00 1.42 1.8% 4.1% 62.5% 72.8%
30 Nov 20 Q3 Sep 20 3 31 Dec 20 765.57 293.96 258.24 33.7% 0.00 3.81 13.6% 5.9% 2164.9% 51.8%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 886.35 -33.51 -12.51 -1.4% 0.00 -0.19 19.6% 8.4% 82.9% 111.8%
25 Jun 20 Q1 Mar 20 1 31 Dec 20 741.41 -38.98 -73.25 -9.9% 0.00 -1.09 5.5% 5.4% 120.5% 187.4%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 784.14 457.98 356.69 45.5% 0.00 5.44 3.7% 4.5% 109.6% 202.4%
20 Nov 19 Q3 Sep 19 3 31 Dec 19 813.91 185.04 170.16 20.9% 0.00 2.63 0.5% 2.5% 60.2% 98.6%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 817.66 138.55 106.22 13.0% 0.00 1.66 4.3% 0.3% 26.7% 66.5%
24 Jun 19 Q1 Mar 19 1 31 Dec 19 784.04 115.86 83.83 10.7% 0.00 1.31 4.5% 4.2% 28.9% 32.4%
01 Mar 19 Q4 Dec 18 4 31 Dec 18 750.35 158.62 117.95 15.7% 0.00 1.88 5.5% 8.1% 37.7% 17.1%
17 Aug 18 Q2 Jun 18 2 31 Dec 18 794.14 124.93 85.69 10.8% 0.00 1.39 2.6% 2.4% 73.0% 5.9%
28 May 18 Q1 Mar 18 1 31 Dec 18 815.04 409.16 316.79 38.9% 0.00 5.33 0.4% 0.5% 155.5% 212.7%
30 Jan 18 Q4 Dec 17 4 31 Dec 17 818.27 178.29 123.98 15.2% 5.00 2.09 0.2% 0.1% 23.1% 171.7%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 816.87 130.04 100.74 12.3% 0.00 1.70 0.4% 1.6% 10.6% 73.9%
21 Aug 17 Q2 Jun 17 2 31 Dec 17 813.42 115.63 91.08 11.2% 0.00 1.57 0.3% 0.1% 10.1% 44.6%
24 May 17 Q1 Mar 17 1 31 Dec 17 811.20 126.77 101.32 12.5% 0.00 1.75 1.0% 0.2% 122.0% 190.9%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 819.40 150.89 45.64 5.6% 3.00 0.79 1.3% 0.8% 21.2% 388.7%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 830.25 73.72 57.93 7.0% 0.00 1.18 2.2% 8.1% 8.1% 8.8%
08 Aug 16 Q2 Jun 16 2 31 Dec 16 812.51 74.72 63.01 7.8% 0.00 2.21 0.0% 6.1% 80.9% 26.4%
12 May 16 Q1 Mar 16 1 31 Dec 16 812.63 39.10 34.84 4.3% 0.00 1.23 1.6% 17.7% 320.4% 72.0%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 825.69 1.31 -15.81 -1.9% 3.00 -0.56 7.5% 38.9% 124.9% 104.0%
13 Nov 15 Q3 Sep 15 3 31 Dec 15 768.02 66.79 63.53 8.3% 0.00 2.24 0.3% 13.1% 25.7% 67.0%
06 Aug 15 Q2 Jun 15 2 31 Dec 15 765.78 129.27 85.55 11.2% 0.00 3.41 10.9% 13.9% 31.2% 63.3%
07 May 15 Q1 Mar 15 1 31 Dec 15 690.60 157.65 124.31 18.0% 0.00 4.59 16.2% 3.5% 68.4% 36.8%
16 Feb 15 31/12/14 4 31/12/14 594.33 87.28 393.07 66.1% 12.00 14.56 12.5% 14.5% 104.3% 194.3%

Historical Dividends

Financial Ratios

EPS 6.42 sen
Trailing PE (Sector Median: 10.8) 10.1
PEG 0.1
Altman Z 0.1
Beaver -0.009
Current Ratio 0.0
Debt-Equity (DE) Ratio 5.05
FCF Yield -9.44 %
Revenue QoQ 2.04 %
Revenue YoY 11.76%
Profit QoQ 240.44 %
Profit YoY 162.54 %
Profit Margin (Sector Median: 12.6) 17.41 %
ROE (ROIC: 3.91) 3.91 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 12.6)
ROE (ROIC: 3.81)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.25
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 200.73
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 405.7
Expected Revenue (M) 3082.84
Expected Growth (%) 8.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI ABDUL HALIM BIN ALI added 14250.0 units announced on 13 Aug 2020 at ~RM0.525

Summary


Market Cap: 4625 M.

Number of Shares: 7171 M.

Adjusted Float: 34.1%.

Stock highly correlated with

CONSTRUCTN (71%)

POHUAT (71%)

CONSUMER (70%)

BURSA (64%)

Malaysia Building Society Berhad, together with its subsidiaries, grants loans on the security of freehold and leasehold properties in Malaysia. The company also provides retail financing and related services, such as savings and fixed deposits; personal, property, and corporate loan/financing; bancassurance; will writing; and credit cards. In addition, it is engaged in the property development, including residential and commercial properties; hospitality services; project management; and letting of real property, such as office buildings. The company was incorporated in 1950 and is headquartered in Kuala Lumpur, Malaysia. Malaysia Building Society Berhad is a subsidiary of Employees Provident Fund Board.

Sectors: Mid Cap, F4GBM, Other Financials, Post MCO, Financial Services

Code: 1171

Website: http://www.mbsb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Employees Provident Fund Board 3046.93
HSBC Private Bank (Suisse) SA 84.51
UBS Switzerland AG 53.38
Fong Siling 33.54
State Street Bank & Trust Company 19.66
Vanguard Emerging Markets Stock Index Fund 18.96
Vanguard Total International Stock Index Fund 15.59
Tadhamon Capital BSC Closed 13.32
B-OK Sdn Bhd 12.67
Credit Suisse 12.03
Phillip Securities Pte Ltd 10.32
WisdomTree Emerging Markets SmallCap Dividend Fund 8.79
PRULink Equity Fund 8.09
Hong Leong Assurance Berhad 7.72
Heng Teng Kuang 7.45
Maybank Investment Bank Berhad - IVT 6.94
Hong Leong Dividend Fund 6.43
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 5.69
Vanguard FTSE All-World ex-US Small Cap Index Fund 5.27
Tan Kim Heung 4.9
Tee Kok Thye 4.86
Poseidon Sendirian Berhad 4.72
LKK Realty Sdn Bhd 4.72
Emerging Markets Small Capitalization Equity Index Non-Lendable Fund 4.39
iShares Public Limited Company 4.02
Chen Tam Chai 3.89
AXA Rosenberg Equity Alpha Trust 3.79
Employee Benefit Trusts 3.52
Chumpon Chantharakulpongsa @ Chan Teik Chuan 3.38

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.