Highlights
KLSE: MPHBCAP (5237)       MPHB CAPITAL BHD MAIN : Finance
Last Price Today's Change   Day's Range   Trading Volume
0.98   -0.02 (2.00%)  0.98 - 0.98  10,000
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Financials


Market Cap: 701 Million

Market Cap 701 Million
NOSH 715 Million

Latest Audited Result:  31-Dec-2019

Latest Audited Result: 31-Dec-2019
Announcement Date 10-Jul-2020
Next Audited Result: 31-Dec-2020
Est. Ann. Date: 10-Jul-2021
Est. Ann. Due Date: 29-Jun-2021

Latest Quarter:  30-Sep-2020 [#3]

Latest Quarter: 30-Sep-2020 [#3]
Announcement Date 25-Nov-2020
Next Quarter: 31-Dec-2020
Est. Ann. Date: 21-Feb-2021
Est. Ann. Due Date: 01-Mar-2021
QoQ | YoY   -46.82%  |    179.73%

Annual (Unaudited) ( EPS: 4.70, P/E: 20.66 )

Revenue | NP to SH 423,221  |  33,915
RPS | P/RPS 59.19 Cent  |  1.66
EPS | P/E | EY 4.70 Cent  |  20.66  |  4.84%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 1.90  |  0.52
YoY   172.61%
NP Margin | ROE 17.40%  |  2.50%
F.Y. | Ann. Date 31-Dec-2019  |  21-Feb-2020

T4Q Result ( EPS: 1.53, P/E: 64.00 )

Revenue | NP to SH 436,869  |  10,949
RPS | P/RPS 61.10 Cent  |  1.60
EPS | P/E | EY 1.53 Cent  |  64.00  |  1.56%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 2.00  |  0.49
QoQ | YoY   408.55%  |    -67.54%
NP Margin | ROE 11.16%  |  0.77%
F.Y. | Ann. Date 30-Sep-2020  |  25-Nov-2020

Annualized Result ( EPS: 1.87, P/E: 54.32 )

Revenue | NP to SH 436,094  |  12,900
RPS | P/RPS 60.99 Cent  |  1.61
EPS | P/E | EY 1.87 Cent  |  54.32  |  1.84%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   260.65%  |    -70.36%
NP Margin | ROE 10.90%  |  0.90%
F.Y. | Ann. Date 30-Sep-2020  |  25-Nov-2020


Show?  YoY % Horiz. %
Last 10 FY Result
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 436,094 436,869 423,221 462,854 482,272 456,488 380,776 370,078 245,889 0 -
  YoY % -0.18% 3.22% -8.56% -4.03% 5.65% 19.88% 2.89% 50.51% 0.00% -
  Horiz. % 177.35% 177.67% 172.12% 188.24% 196.13% 185.65% 154.86% 150.51% 100.00% -
PBT 52,296 50,620 91,234 40,000 107,980 107,212 106,184 277,486 57,607 0 -
  YoY % 3.31% -44.52% 128.09% -62.96% 0.72% 0.97% -61.73% 381.69% 0.00% -
  Horiz. % 90.78% 87.87% 158.37% 69.44% 187.44% 186.11% 184.32% 481.69% 100.00% -
Tax -4,774 -1,869 -17,600 -12,294 -13,638 -19,832 -20,677 -33,833 -10,633 0 -
  YoY % -155.47% 89.38% -43.16% 9.85% 31.23% 4.09% 38.89% -218.19% 0.00% -
  Horiz. % 44.90% 17.58% 165.52% 115.62% 128.26% 186.51% 194.46% 318.19% 100.00% -
NP 47,521 48,751 73,634 27,706 94,342 87,380 85,507 243,653 46,974 0 -
  YoY % -2.52% -33.79% 165.77% -70.63% 7.97% 2.19% -64.91% 418.70% 0.00% -
  Horiz. % 101.17% 103.78% 156.75% 58.98% 200.84% 186.02% 182.03% 518.70% 100.00% -
NP to SH 12,900 10,949 33,915 12,441 75,495 55,174 63,365 245,420 48,359 0 -
  YoY % 17.82% -67.72% 172.61% -83.52% 36.83% -12.93% -74.18% 407.50% 0.00% -
  Horiz. % 26.68% 22.64% 70.13% 25.73% 156.11% 114.09% 131.03% 507.50% 100.00% -
Tax Rate 9.13 % 3.69 % 19.29 % 30.74 % 12.63 % 18.50 % 19.47 % 12.19 % 18.46 % - % -
  YoY % 147.43% -80.87% -37.25% 143.39% -31.73% -4.98% 59.72% -33.97% 0.00% -
  Horiz. % 49.46% 19.99% 104.50% 166.52% 68.42% 100.22% 105.47% 66.03% 100.00% -
Total Cost 388,573 388,118 349,587 435,148 387,930 369,108 295,269 126,425 198,915 0 -
  YoY % 0.12% 11.02% -19.66% 12.17% 5.10% 25.01% 133.55% -36.44% 0.00% -
  Horiz. % 195.35% 195.12% 175.75% 218.76% 195.02% 185.56% 148.44% 63.56% 100.00% -
Net Worth 1,430,000 1,430,000 1,358,499 1,358,499 1,680,249 1,644,499 1,580,150 1,315,600 1,079,649 - -
  YoY % 0.00% 5.26% 0.00% -19.15% 2.17% 4.07% 20.11% 21.85% 0.00% -
  Horiz. % 132.45% 132.45% 125.83% 125.83% 155.63% 152.32% 146.36% 121.85% 100.00% -
Dividend
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 0 - - - - - - 35,750 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Div Payout % - % - % - % - % - % - % - % - % 73.93 % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Equity
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,430,000 1,430,000 1,358,499 1,358,499 1,680,249 1,644,499 1,580,150 1,315,600 1,079,649 - -
  YoY % 0.00% 5.26% 0.00% -19.15% 2.17% 4.07% 20.11% 21.85% 0.00% -
  Horiz. % 132.45% 132.45% 125.83% 125.83% 155.63% 152.32% 146.36% 121.85% 100.00% -
NOSH 715,000 715,000 715,000 715,000 715,000 715,000 715,000 715,000 715,000 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -
Ratio Analysis
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 10.90 % 11.16 % 17.40 % 5.99 % 19.56 % 19.14 % 22.46 % 65.84 % 19.10 % - % -
  YoY % -2.33% -35.86% 190.48% -69.38% 2.19% -14.78% -65.89% 244.71% 0.00% -
  Horiz. % 57.07% 58.43% 91.10% 31.36% 102.41% 100.21% 117.59% 344.71% 100.00% -
ROE 0.90 % 0.77 % 2.50 % 0.92 % 4.49 % 3.36 % 4.01 % 18.65 % 4.48 % - % -
  YoY % 16.88% -69.20% 171.74% -79.51% 33.63% -16.21% -78.50% 316.29% 0.00% -
  Horiz. % 20.09% 17.19% 55.80% 20.54% 100.22% 75.00% 89.51% 416.29% 100.00% -
Per Share
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 60.99 61.10 59.19 64.73 67.45 63.84 53.26 51.76 34.39 - -
  YoY % -0.18% 3.23% -8.56% -4.03% 5.65% 19.86% 2.90% 50.51% 0.00% -
  Horiz. % 177.35% 177.67% 172.11% 188.22% 196.13% 185.64% 154.87% 150.51% 100.00% -
EPS 1.87 1.53 4.70 1.74 10.56 7.72 8.86 34.32 6.80 0.00 -
  YoY % 22.22% -67.45% 170.11% -83.52% 36.79% -12.87% -74.18% 404.71% 0.00% -
  Horiz. % 27.50% 22.50% 69.12% 25.59% 155.29% 113.53% 130.29% 504.71% 100.00% -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 2.0000 2.0000 1.9000 1.9000 2.3500 2.3000 2.2100 1.8400 1.5100 0.0000 -
  YoY % 0.00% 5.26% 0.00% -19.15% 2.17% 4.07% 20.11% 21.85% 0.00% -
  Horiz. % 132.45% 132.45% 125.83% 125.83% 155.63% 152.32% 146.36% 121.85% 100.00% -
Adjusted Per Share Value based on latest NOSH - 715,000
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 60.99 61.10 59.19 64.73 67.45 63.84 53.26 51.76 34.39 - -
  YoY % -0.18% 3.23% -8.56% -4.03% 5.65% 19.86% 2.90% 50.51% 0.00% -
  Horiz. % 177.35% 177.67% 172.11% 188.22% 196.13% 185.64% 154.87% 150.51% 100.00% -
EPS 1.87 1.53 4.70 1.74 10.56 7.72 8.86 34.32 6.80 0.00 -
  YoY % 22.22% -67.45% 170.11% -83.52% 36.79% -12.87% -74.18% 404.71% 0.00% -
  Horiz. % 27.50% 22.50% 69.12% 25.59% 155.29% 113.53% 130.29% 504.71% 100.00% -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 2.0000 2.0000 1.9000 1.9000 2.3500 2.3000 2.2100 1.8400 1.5100 0.0000 -
  YoY % 0.00% 5.26% 0.00% -19.15% 2.17% 4.07% 20.11% 21.85% 0.00% -
  Horiz. % 132.45% 132.45% 125.83% 125.83% 155.63% 152.32% 146.36% 121.85% 100.00% -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date AQR T4Q 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 - -
Price 0.8750 0.8750 1.0500 1.1000 1.2200 1.2500 1.5900 2.0400 1.6800 0.0000 -
P/RPS 1.43 1.43 1.77 1.70 1.81 1.96 2.99 3.94 4.89 0.00 -
  YoY % 0.00% -19.21% 4.12% -6.08% -7.65% -34.45% -24.11% -19.43% 0.00% -
  Horiz. % 29.24% 29.24% 36.20% 34.76% 37.01% 40.08% 61.15% 80.57% 100.00% -
P/EPS 48.50 57.14 22.14 63.22 11.55 16.20 17.94 5.94 24.84 0.00 -
  YoY % -15.12% 158.08% -64.98% 447.36% -28.70% -9.70% 202.02% -76.09% 0.00% -
  Horiz. % 195.25% 230.03% 89.13% 254.51% 46.50% 65.22% 72.22% 23.91% 100.00% -
EY 2.06 1.75 4.52 1.58 8.65 6.17 5.57 16.83 4.03 0.00 -
  YoY % 17.71% -61.28% 186.08% -81.73% 40.19% 10.77% -66.90% 317.62% 0.00% -
  Horiz. % 51.12% 43.42% 112.16% 39.21% 214.64% 153.10% 138.21% 417.62% 100.00% -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.44 0.44 0.55 0.58 0.52 0.54 0.72 1.11 1.11 0.00 -
  YoY % 0.00% -20.00% -5.17% 11.54% -3.70% -25.00% -35.14% 0.00% 0.00% -
  Horiz. % 39.64% 39.64% 49.55% 52.25% 46.85% 48.65% 64.86% 100.00% 100.00% -
Price Multiplier on Announcement Date
AQR T4Q 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date AQR T4Q 21/02/20 26/02/19 27/02/18 24/02/17 22/02/16 12/02/15 25/02/14 - -
Price 0.9300 0.9300 1.0300 1.1400 1.5700 1.4100 1.5200 2.1000 1.8800 0.0000 -
P/RPS 1.52 1.52 1.74 1.76 2.33 2.21 2.85 4.06 5.47 0.00 -
  YoY % 0.00% -12.64% -1.14% -24.46% 5.43% -22.46% -29.80% -25.78% 0.00% -
  Horiz. % 27.79% 27.79% 31.81% 32.18% 42.60% 40.40% 52.10% 74.22% 100.00% -
P/EPS 51.55 60.73 21.71 65.52 14.87 18.27 17.15 6.12 27.80 0.00 -
  YoY % -15.12% 179.73% -66.87% 340.62% -18.61% 6.53% 180.23% -77.99% 0.00% -
  Horiz. % 185.43% 218.45% 78.09% 235.68% 53.49% 65.72% 61.69% 22.01% 100.00% -
EY 1.94 1.65 4.61 1.53 6.73 5.47 5.83 16.34 3.60 0.00 -
  YoY % 17.58% -64.21% 201.31% -77.27% 23.03% -6.17% -64.32% 353.89% 0.00% -
  Horiz. % 53.89% 45.83% 128.06% 42.50% 186.94% 151.94% 161.94% 453.89% 100.00% -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.47 0.47 0.54 0.60 0.67 0.61 0.69 1.14 1.25 0.00 -
  YoY % 0.00% -12.96% -10.00% -10.45% 9.84% -11.59% -39.47% -8.80% 0.00% -
  Horiz. % 37.60% 37.60% 43.20% 48.00% 53.60% 48.80% 55.20% 91.20% 100.00% -

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 Δ & YoY Δ 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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  Like Social Forum Comment
  11 people like this.
 
ywong888 really don't expect too much.... getting worst from IPO. Minority shareholders are crying to hold on this counter.
07/02/2020 4:17 PM
ywong888 kelvin tan... any comment on this stock? it has dropped to historical low!!!!
27/02/2020 11:07 AM
ywong888 why not just privatize this lousy company since the price hit the bottom??? Completely shitty company to invest in since 2015. No share divided, no progress and share price keep on dipping.
02/04/2020 10:59 AM
ywong888 Pity the small shareholders like us without any sight of improvement.....waste of all resources and time.
02/04/2020 11:08 AM
Lucky UptoU Going up slowly, Should buy now to even down ..
02/04/2020 8:28 PM
goh555 Any comment next month contract with genali asia will due 2015 7/5-20207/5. ?
17/04/2020 5:28 PM
goh555 No need borrow just return the current fund 358mil .call and put option to genali asia
24/04/2020 4:15 PM
goh555 I so confuse why bnm no approve ?
24/04/2020 8:38 PM
ywong888 Lai liao!!!! go go go!!
21/05/2020 5:38 PM
goh555 Net loss 29mil
22/05/2020 7:14 PM
rogers123 Well done, only loss 29m
22/05/2020 7:18 PM
goh555 Never up how to down ?
23/05/2020 7:43 AM
goh555 Old news
28/05/2020 3:03 PM
goh555 Glove stock good ?
03/06/2020 1:00 PM
goh555 Ok tomorrow will sell off this counter
14/06/2020 6:25 PM
Endgame MPHB Capital decides to exit insurance business, seeks BNM nod to start talks with Generali
05/08/2020 9:48 AM
Endgame Limit up if approve!!!
05/08/2020 9:49 AM
Endgame https://www.theedgemarkets.com/article/mphb-capital-decides-exit-insurance-business-seeks-bnm-nod-start-talks-generali
05/08/2020 9:49 AM
Endgame https://www.theedgemarkets.com/article/mphb-capital-decides-exit-insurance-business-seeks-bnm-nod-start-talks-generali
05/08/2020 10:40 AM
Endgame See 3pm got good news or not...get ready!!!!
05/08/2020 12:03 PM
speakup Welcome to CASINO DE BURSA! GENTING CASINO IS DEAD, THE NEW CASINO IS CASINO DE BURSA!
MARI MARI!
05/08/2020 12:04 PM
Endgame Here the chance win at least higher! Forget go Genting!
05/08/2020 1:15 PM
aliyusof Endgame, what is the implication or good things about BNM approving selling insurance business? I am New to this stock.
05/08/2020 5:55 PM
Endgame I cannot tell... Just sapu... Rumours TP 5.00...
06/08/2020 11:29 AM
Endgame Limit up crazy once approve!!!!!!!
06/08/2020 11:37 AM
beluga MPHB wants to exit its insurance business. It seeks BNM approval to dispose its remaining stake to MPI Generali (italian). BNM previously reject. Million dollar question is if BNM will approve what it rejected few years ago? Maybe. Maybe they think at this climate it is in the best interest of the country to have full foreign ownership ; afterall its just a small general insurance (non-life insurer). Not so sensitive compared to other much bigger life insurers. its totally up to BNM's discretion under the FSA.
17/08/2020 2:55 PM
Endgame Heard not approve...run....
17/08/2020 3:41 PM
Endgame Heard BNM don't like Mphbcap how they propose
17/08/2020 3:44 PM
beluga if that is true, then MPHB might be expose to the risk of buying back what it sold to MPI Generali previously. They had a put option contract with conditions which expire in November this year. Instead of exiting , they might end up with bigger / buying back its insurance.
https://www.theedgemarkets.com/article/what-will-generali-do-its-stake-mphbs-insurance-subsidiary-mpi
17/08/2020 4:19 PM
beluga " What will Generali do with its stake in MPHB’s insurance subsidiary MPI? " (if BNM reject hence it can't have control of the company).
17/08/2020 4:25 PM
How Keat when was the last dividend declared by this company?
30/08/2020 2:54 PM
Endgame bank Negara approve already insurance business sell, but price still lag... Really no hope
01/10/2020 10:33 AM
Endgame Sales on... Standby to hoot...
27/11/2020 12:58 PM
Endgame Hoot9e
27/11/2020 2:52 PM
Endgame Anytime...
29/11/2020 8:45 PM
Endgame Last call hoot9e
01/12/2020 9:40 AM
IanQ Why is this up?
10/12/2020 1:07 PM
investingbasics sell insurance business then after that privatise...revised NTA easily RM 5
10/12/2020 2:34 PM
IanQ nice. tq investingbasics for sharing...
10/12/2020 3:39 PM
Endgame Told u already...
11/12/2020 7:49 AM
IanQ it seems like this firm is a real hidden gems. no news no story.
11/12/2020 12:29 PM
dompeilee Posted by dompeilee > Feb 15, 2019 09:26 AM | Report Abuse

Bought some MPHBCap @ 1.05

FINALLY!!!!! =)
11/12/2020 7:01 PM
Endgame U all too late...
12/12/2020 8:16 PM
TheSecret Go go go mphbcap
14/12/2020 10:33 AM
magicjoel91 Been holding for many years, finally..
14/12/2020 12:40 PM
Endgame Sad to you to hold many years but get nothing , I just trade 2 weeks already get 20% profit easily...
17/12/2020 1:52 PM
TheSecret Tomorrow I buy more
03/01/2021 8:23 PM
calvintaneng VERY HAPPY NEW YEAR 2021
04/01/2021 8:51 AM
Endgame Already out... Good luck to u
07/01/2021 1:20 PM
Endgame Limit up limit up stock... Below 1. 00 now.. Time to sapu
18/01/2021 9:44 AM