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

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 22.4%
YoY- 69.86%
Quarter Report
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MBSB's Result
MBSB'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 2,965,880 2,912,770 2,762,408 2,612,512 2,690,909 2,678,384 2,668,440 7.29%
PBT 471,616 573,844 630,608 932,556 1,127,032 1,155,712 1,067,856 -41.97%
Tax -107,082 -154,112 -133,360 82,473 -297,756 -296,534 -280,920 -47.39%
NP 364,533 419,732 497,248 1,015,029 829,276 859,178 786,936 -40.10%
-
NP to SH 364,533 419,732 497,248 1,015,029 829,276 859,178 786,936 -40.10%
-
Tax Rate 22.71% 26.86% 21.15% -8.84% 26.42% 25.66% 26.31% -
Total Cost 2,601,346 2,493,038 2,265,160 1,597,483 1,861,633 1,819,206 1,881,504 24.08%
-
Net Worth 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 24.43%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 311,119 - - - -
Div Payout % - - - 30.65% - - - -
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 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 24.43%
NOSH 2,770,010 2,736,192 2,708,322 2,592,666 2,556,337 2,494,709 2,350,465 11.55%
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 12.29% 14.41% 18.00% 38.85% 30.82% 32.08% 29.49% -
ROE 7.66% 9.05% 10.34% 22.65% 20.54% 22.86% 22.96% -
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 107.07 106.45 102.00 100.77 105.26 107.36 113.53 -3.82%
EPS 13.16 15.34 18.36 39.15 32.44 34.44 33.48 -46.30%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7177 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 11.54%
Adjusted Per Share Value based on latest NOSH - 2,699,670
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 36.07 35.43 33.60 31.77 32.73 32.57 32.45 7.29%
EPS 4.43 5.10 6.05 12.34 10.09 10.45 9.57 -40.13%
DPS 0.00 0.00 0.00 3.78 0.00 0.00 0.00 -
NAPS 0.5787 0.5642 0.5847 0.5449 0.4911 0.4572 0.4168 24.43%
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 1.46 1.69 2.19 2.43 2.45 2.17 2.18 -
P/RPS 1.36 1.59 2.15 2.41 2.33 2.02 1.92 -20.52%
P/EPS 11.09 11.02 11.93 6.21 7.55 6.30 6.51 42.59%
EY 9.01 9.08 8.38 16.11 13.24 15.87 15.36 -29.90%
DY 0.00 0.00 0.00 4.94 0.00 0.00 0.00 -
P/NAPS 0.85 1.00 1.23 1.41 1.55 1.44 1.50 -31.49%
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 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 -
Price 1.69 1.72 2.01 2.25 2.59 2.41 2.17 -
P/RPS 1.58 1.62 1.97 2.23 2.46 2.24 1.91 -11.86%
P/EPS 12.84 11.21 10.95 5.75 7.98 7.00 6.48 57.69%
EY 7.79 8.92 9.13 17.40 12.53 14.29 15.43 -36.56%
DY 0.00 0.00 0.00 5.33 0.00 0.00 0.00 -
P/NAPS 0.98 1.01 1.13 1.30 1.64 1.60 1.49 -24.35%

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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