[MMSV] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.07%
YoY- 115.34%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 31,291 35,701 38,168 30,608 39,691 43,428 32,934 -3.34%
PBT 8,180 9,953 10,566 6,772 10,510 11,685 8,100 0.65%
Tax -98 -96 -112 -88 -54 -42 -38 87.73%
NP 8,082 9,857 10,454 6,684 10,456 11,642 8,062 0.16%
-
NP to SH 8,082 9,857 10,454 6,684 10,456 11,642 8,062 0.16%
-
Tax Rate 1.20% 0.96% 1.06% 1.30% 0.51% 0.36% 0.47% -
Total Cost 23,209 25,844 27,714 23,924 29,235 31,785 24,872 -4.49%
-
Net Worth 35,775 35,825 34,302 32,446 30,992 29,323 24,479 28.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,252 - 3,266 - 1,631 - 3,263 -0.22%
Div Payout % 40.24% - 31.25% - 15.60% - 40.49% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 35,775 35,825 34,302 32,446 30,992 29,323 24,479 28.69%
NOSH 162,615 162,841 163,343 162,233 163,120 162,910 163,198 -0.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.83% 27.61% 27.39% 21.84% 26.34% 26.81% 24.48% -
ROE 22.59% 27.52% 30.48% 20.60% 33.74% 39.70% 32.93% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.24 21.92 23.37 18.87 24.33 26.66 20.18 -3.12%
EPS 4.97 6.05 6.40 4.12 6.41 7.15 4.94 0.40%
DPS 2.00 0.00 2.00 0.00 1.00 0.00 2.00 0.00%
NAPS 0.22 0.22 0.21 0.20 0.19 0.18 0.15 28.99%
Adjusted Per Share Value based on latest NOSH - 162,233
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.08 17.21 18.40 14.75 19.13 20.93 15.88 -3.37%
EPS 3.90 4.75 5.04 3.22 5.04 5.61 3.89 0.17%
DPS 1.57 0.00 1.57 0.00 0.79 0.00 1.57 0.00%
NAPS 0.1725 0.1727 0.1654 0.1564 0.1494 0.1414 0.118 28.71%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.595 0.67 0.74 0.67 0.525 0.555 0.275 -
P/RPS 3.09 3.06 3.17 3.55 2.16 2.08 1.36 72.56%
P/EPS 11.97 11.07 11.56 16.26 8.19 7.77 5.57 66.29%
EY 8.35 9.03 8.65 6.15 12.21 12.88 17.96 -39.90%
DY 3.36 0.00 2.70 0.00 1.90 0.00 7.27 -40.13%
P/NAPS 2.70 3.05 3.52 3.35 2.76 3.08 1.83 29.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 21/08/15 28/05/15 26/02/15 25/11/14 28/08/14 -
Price 0.48 0.75 0.635 0.79 0.635 0.66 0.43 -
P/RPS 2.49 3.42 2.72 4.19 2.61 2.48 2.13 10.94%
P/EPS 9.66 12.39 9.92 19.17 9.91 9.24 8.70 7.20%
EY 10.35 8.07 10.08 5.22 10.09 10.83 11.49 -6.71%
DY 4.17 0.00 3.15 0.00 1.57 0.00 4.65 -6.98%
P/NAPS 2.18 3.41 3.02 3.95 3.34 3.67 2.87 -16.70%

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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