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

Stock
[MBSB] MBSB BERHAD
Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -51.01%
YoY- -36.81%
Quarter Report
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MBSB's Result
MBSB'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 3,050,098 2,965,880 2,912,770 2,762,408 2,612,512 2,690,909 2,678,384 9.02%
PBT 355,025 471,616 573,844 630,608 932,556 1,127,032 1,155,712 -54.37%
Tax -97,433 -107,082 -154,112 -133,360 82,473 -297,756 -296,534 -52.28%
NP 257,592 364,533 419,732 497,248 1,015,029 829,276 859,178 -55.10%
-
NP to SH 257,592 364,533 419,732 497,248 1,015,029 829,276 859,178 -55.10%
-
Tax Rate 27.44% 22.71% 26.86% 21.15% -8.84% 26.42% 25.66% -
Total Cost 2,792,506 2,601,346 2,493,038 2,265,160 1,597,483 1,861,633 1,819,206 32.96%
-
Net Worth 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 17.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 83,633 - - - 311,119 - - -
Div Payout % 32.47% - - - 30.65% - - -
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 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 17.23%
NOSH 2,787,792 2,770,010 2,736,192 2,708,322 2,592,666 2,556,337 2,494,709 7.66%
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 8.45% 12.29% 14.41% 18.00% 38.85% 30.82% 32.08% -
ROE 5.39% 7.66% 9.05% 10.34% 22.65% 20.54% 22.86% -
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 109.41 107.07 106.45 102.00 100.77 105.26 107.36 1.26%
EPS 9.24 13.16 15.34 18.36 39.15 32.44 34.44 -58.30%
DPS 3.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 1.7127 1.7177 1.6954 1.7751 1.7281 1.5795 1.5068 8.88%
Adjusted Per Share Value based on latest NOSH - 2,708,322
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.98 35.95 35.31 33.49 31.67 32.62 32.47 9.03%
EPS 3.12 4.42 5.09 6.03 12.30 10.05 10.42 -55.14%
DPS 1.01 0.00 0.00 0.00 3.77 0.00 0.00 -
NAPS 0.5788 0.5768 0.5624 0.5828 0.5431 0.4895 0.4557 17.23%
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 1.41 1.46 1.69 2.19 2.43 2.45 2.17 -
P/RPS 1.29 1.36 1.59 2.15 2.41 2.33 2.02 -25.78%
P/EPS 15.26 11.09 11.02 11.93 6.21 7.55 6.30 80.07%
EY 6.55 9.01 9.08 8.38 16.11 13.24 15.87 -44.47%
DY 2.13 0.00 0.00 0.00 4.94 0.00 0.00 -
P/NAPS 0.82 0.85 1.00 1.23 1.41 1.55 1.44 -31.22%
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 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 -
Price 1.41 1.69 1.72 2.01 2.25 2.59 2.41 -
P/RPS 1.29 1.58 1.62 1.97 2.23 2.46 2.24 -30.71%
P/EPS 15.26 12.84 11.21 10.95 5.75 7.98 7.00 67.88%
EY 6.55 7.79 8.92 9.13 17.40 12.53 14.29 -40.46%
DY 2.13 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 0.82 0.98 1.01 1.13 1.30 1.64 1.60 -35.88%

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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