[MBSB] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -3.02%
YoY- -21.81%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,255,318 3,249,242 3,244,816 3,274,795 3,273,857 3,250,280 3,250,504 0.09%
PBT 496,582 484,798 507,084 338,421 250,046 227,638 156,400 115.87%
Tax -105,724 -99,982 -101,788 -137,009 -42,352 -31,950 -17,060 237.01%
NP 390,858 384,816 405,296 201,412 207,694 195,688 139,340 98.77%
-
NP to SH 390,858 384,816 405,296 201,412 207,694 195,688 139,340 98.77%
-
Tax Rate 21.29% 20.62% 20.07% 40.48% 16.94% 14.04% 10.91% -
Total Cost 2,864,460 2,864,426 2,839,520 3,073,383 3,066,162 3,054,592 3,111,164 -5.35%
-
Net Worth 6,897,367 6,774,389 6,824,026 6,724,258 5,701,493 4,864,610 4,897,291 25.62%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 173,963 - - - -
Div Payout % - - - 86.37% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,897,367 6,774,389 6,824,026 6,724,258 5,701,493 4,864,610 4,897,291 25.62%
NOSH 5,851,177 5,812,930 5,789,942 5,798,774 5,798,774 2,844,302 2,832,113 62.14%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.01% 11.84% 12.49% 6.15% 6.34% 6.02% 4.29% -
ROE 5.67% 5.68% 5.94% 3.00% 3.64% 4.02% 2.85% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 55.64 55.90 56.04 56.47 66.59 114.27 114.77 -38.26%
EPS 6.68 6.62 7.00 4.90 5.87 6.88 4.92 22.59%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1788 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 -22.52%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 39.59 39.52 39.46 39.83 39.82 39.53 39.53 0.10%
EPS 4.75 4.68 4.93 2.45 2.53 2.38 1.69 99.03%
DPS 0.00 0.00 0.00 2.12 0.00 0.00 0.00 -
NAPS 0.8389 0.8239 0.8299 0.8178 0.6934 0.5916 0.5956 25.62%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.33 1.30 0.90 0.935 0.72 1.37 -
P/RPS 2.03 2.38 2.32 1.59 1.40 0.63 1.19 42.72%
P/EPS 16.92 20.09 18.57 25.91 22.13 10.47 27.85 -28.24%
EY 5.91 4.98 5.38 3.86 4.52 9.56 3.59 39.37%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.96 1.14 1.10 0.78 0.81 0.42 0.79 13.86%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 -
Price 1.09 1.29 1.27 1.14 0.91 0.92 1.28 -
P/RPS 1.96 2.31 2.27 2.02 1.37 0.81 1.12 45.17%
P/EPS 16.32 19.49 18.14 32.82 21.54 13.37 26.02 -26.70%
EY 6.13 5.13 5.51 3.05 4.64 7.48 3.84 36.55%
DY 0.00 0.00 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 0.92 1.11 1.08 0.98 0.78 0.54 0.74 15.60%

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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