[MMSV] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.71%
YoY- -15.33%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 47,824 15,376 31,291 35,701 38,168 30,608 39,691 13.24%
PBT 11,054 -812 8,180 9,953 10,566 6,772 10,510 3.42%
Tax -78 -84 -98 -96 -112 -88 -54 27.80%
NP 10,976 -896 8,082 9,857 10,454 6,684 10,456 3.29%
-
NP to SH 10,976 -896 8,082 9,857 10,454 6,684 10,456 3.29%
-
Tax Rate 0.71% - 1.20% 0.96% 1.06% 1.30% 0.51% -
Total Cost 36,848 16,272 23,209 25,844 27,714 23,924 29,235 16.69%
-
Net Worth 38,738 33,599 35,775 35,825 34,302 32,446 30,992 16.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,228 - 3,252 - 3,266 - 1,631 57.70%
Div Payout % 29.41% - 40.24% - 31.25% - 15.60% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 38,738 33,599 35,775 35,825 34,302 32,446 30,992 16.05%
NOSH 161,411 159,999 162,615 162,841 163,343 162,233 163,120 -0.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.95% -5.83% 25.83% 27.61% 27.39% 21.84% 26.34% -
ROE 28.33% -2.67% 22.59% 27.52% 30.48% 20.60% 33.74% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.63 9.61 19.24 21.92 23.37 18.87 24.33 14.05%
EPS 6.80 -0.56 4.97 6.05 6.40 4.12 6.41 4.01%
DPS 2.00 0.00 2.00 0.00 2.00 0.00 1.00 58.80%
NAPS 0.24 0.21 0.22 0.22 0.21 0.20 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 162,857
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.05 7.41 15.08 17.21 18.40 14.75 19.13 13.24%
EPS 5.29 -0.43 3.90 4.75 5.04 3.22 5.04 3.28%
DPS 1.56 0.00 1.57 0.00 1.57 0.00 0.79 57.46%
NAPS 0.1867 0.162 0.1725 0.1727 0.1654 0.1564 0.1494 16.03%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.50 0.47 0.595 0.67 0.74 0.67 0.525 -
P/RPS 1.69 4.89 3.09 3.06 3.17 3.55 2.16 -15.10%
P/EPS 7.35 -83.93 11.97 11.07 11.56 16.26 8.19 -6.96%
EY 13.60 -1.19 8.35 9.03 8.65 6.15 12.21 7.45%
DY 4.00 0.00 3.36 0.00 2.70 0.00 1.90 64.33%
P/NAPS 2.08 2.24 2.70 3.05 3.52 3.35 2.76 -17.20%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 26/05/16 24/02/16 24/11/15 21/08/15 28/05/15 26/02/15 -
Price 0.695 0.495 0.48 0.75 0.635 0.79 0.635 -
P/RPS 2.35 5.15 2.49 3.42 2.72 4.19 2.61 -6.76%
P/EPS 10.22 -88.39 9.66 12.39 9.92 19.17 9.91 2.07%
EY 9.78 -1.13 10.35 8.07 10.08 5.22 10.09 -2.06%
DY 2.88 0.00 4.17 0.00 3.15 0.00 1.57 49.90%
P/NAPS 2.90 2.36 2.18 3.41 3.02 3.95 3.34 -8.99%

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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