[MMSV] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -10.19%
YoY- 108.25%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 35,701 38,168 30,608 39,691 43,428 32,934 20,012 47.04%
PBT 9,953 10,566 6,772 10,510 11,685 8,100 3,140 115.63%
Tax -96 -112 -88 -54 -42 -38 -36 92.18%
NP 9,857 10,454 6,684 10,456 11,642 8,062 3,104 115.89%
-
NP to SH 9,857 10,454 6,684 10,456 11,642 8,062 3,104 115.89%
-
Tax Rate 0.96% 1.06% 1.30% 0.51% 0.36% 0.47% 1.15% -
Total Cost 25,844 27,714 23,924 29,235 31,785 24,872 16,908 32.65%
-
Net Worth 35,825 34,302 32,446 30,992 29,323 24,479 22,633 35.78%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 3,266 - 1,631 - 3,263 64 -
Div Payout % - 31.25% - 15.60% - 40.49% 2.08% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 35,825 34,302 32,446 30,992 29,323 24,479 22,633 35.78%
NOSH 162,841 163,343 162,233 163,120 162,910 163,198 161,666 0.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 27.61% 27.39% 21.84% 26.34% 26.81% 24.48% 15.51% -
ROE 27.52% 30.48% 20.60% 33.74% 39.70% 32.93% 13.71% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.92 23.37 18.87 24.33 26.66 20.18 12.38 46.30%
EPS 6.05 6.40 4.12 6.41 7.15 4.94 1.92 114.78%
DPS 0.00 2.00 0.00 1.00 0.00 2.00 0.04 -
NAPS 0.22 0.21 0.20 0.19 0.18 0.15 0.14 35.12%
Adjusted Per Share Value based on latest NOSH - 162,641
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.21 18.40 14.75 19.13 20.93 15.88 9.65 47.01%
EPS 4.75 5.04 3.22 5.04 5.61 3.89 1.50 115.49%
DPS 0.00 1.57 0.00 0.79 0.00 1.57 0.03 -
NAPS 0.1727 0.1654 0.1564 0.1494 0.1414 0.118 0.1091 35.78%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.67 0.74 0.67 0.525 0.555 0.275 0.265 -
P/RPS 3.06 3.17 3.55 2.16 2.08 1.36 2.14 26.89%
P/EPS 11.07 11.56 16.26 8.19 7.77 5.57 13.80 -13.65%
EY 9.03 8.65 6.15 12.21 12.88 17.96 7.25 15.74%
DY 0.00 2.70 0.00 1.90 0.00 7.27 0.15 -
P/NAPS 3.05 3.52 3.35 2.76 3.08 1.83 1.89 37.54%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 21/08/15 28/05/15 26/02/15 25/11/14 28/08/14 20/05/14 -
Price 0.75 0.635 0.79 0.635 0.66 0.43 0.225 -
P/RPS 3.42 2.72 4.19 2.61 2.48 2.13 1.82 52.21%
P/EPS 12.39 9.92 19.17 9.91 9.24 8.70 11.72 3.77%
EY 8.07 10.08 5.22 10.09 10.83 11.49 8.53 -3.62%
DY 0.00 3.15 0.00 1.57 0.00 4.65 0.18 -
P/NAPS 3.41 3.02 3.95 3.34 3.67 2.87 1.61 64.84%

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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