[MBSB] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
01-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -8.13%
YoY- 54.01%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,220,816 3,203,394 3,136,148 3,145,937 3,194,113 3,218,360 3,260,156 -0.80%
PBT 585,929 508,812 463,432 853,573 926,609 1,068,192 1,636,648 -49.54%
Tax -105,644 -128,702 -128,112 -211,173 -227,352 -263,234 -369,476 -56.56%
NP 480,285 380,110 335,320 642,400 699,257 804,958 1,267,172 -47.59%
-
NP to SH 480,285 380,110 335,320 642,400 699,257 804,958 1,267,172 -47.59%
-
Tax Rate 18.03% 25.29% 27.64% 24.74% 24.54% 24.64% 22.58% -
Total Cost 2,740,530 2,823,284 2,800,828 2,503,537 2,494,856 2,413,402 1,992,984 23.63%
-
Net Worth 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 13.01%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 13.01%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,149,933 6,149,933 2.57%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.91% 11.87% 10.69% 20.42% 21.89% 25.01% 38.87% -
ROE 5.75% 4.71% 4.24% 8.19% 9.10% 10.73% 18.23% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 49.77 50.14 49.09 50.17 51.62 52.33 54.85 -6.26%
EPS 7.44 5.94 5.24 10.32 11.44 13.38 21.32 -50.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2909 1.2625 1.2364 1.2505 1.2418 1.2198 1.1696 6.79%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.17 38.96 38.14 38.26 38.85 39.14 39.65 -0.80%
EPS 5.84 4.62 4.08 7.81 8.50 9.79 15.41 -47.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0159 0.981 0.9607 0.9537 0.9346 0.9124 0.8454 13.01%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.835 0.90 0.955 0.92 1.01 1.16 1.12 -
P/RPS 1.68 1.80 1.95 1.83 1.96 2.22 2.04 -12.13%
P/EPS 11.25 15.13 18.20 8.98 8.94 8.86 5.25 66.13%
EY 8.89 6.61 5.50 11.14 11.19 11.28 19.04 -39.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.71 0.77 0.74 0.81 0.95 0.96 -22.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 30/08/19 24/06/19 01/03/19 13/11/18 17/08/18 28/05/18 -
Price 0.85 0.85 0.915 1.01 0.97 1.08 1.21 -
P/RPS 1.71 1.70 1.86 2.01 1.88 2.06 2.21 -15.70%
P/EPS 11.45 14.29 17.43 9.86 8.58 8.25 5.68 59.50%
EY 8.73 7.00 5.74 10.14 11.65 12.12 17.62 -37.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.74 0.81 0.78 0.89 1.03 -25.65%

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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