[MBSB] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 203.79%
YoY- 212.65%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,145,937 3,194,113 3,218,360 3,260,156 3,259,763 3,255,318 3,249,242 -2.12%
PBT 853,573 926,609 1,068,192 1,636,648 550,732 496,582 484,798 45.65%
Tax -211,173 -227,352 -263,234 -369,476 -133,606 -105,724 -99,982 64.39%
NP 642,400 699,257 804,958 1,267,172 417,126 390,858 384,816 40.59%
-
NP to SH 642,400 699,257 804,958 1,267,172 417,126 390,858 384,816 40.59%
-
Tax Rate 24.74% 24.54% 24.64% 22.58% 24.26% 21.29% 20.62% -
Total Cost 2,503,537 2,494,856 2,413,402 1,992,984 2,842,637 2,864,460 2,864,426 -8.56%
-
Net Worth 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,897,367 6,774,389 10.21%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 297,163 - - -
Div Payout % - - - - 71.24% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,897,367 6,774,389 10.21%
NOSH 6,389,101 6,389,101 6,149,933 6,149,933 5,924,425 5,851,177 5,812,930 6.48%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.42% 21.89% 25.01% 38.87% 12.80% 12.01% 11.84% -
ROE 8.19% 9.10% 10.73% 18.23% 5.84% 5.67% 5.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 50.17 51.62 52.33 54.85 54.85 55.64 55.90 -6.93%
EPS 10.32 11.44 13.38 21.32 7.10 6.68 6.62 34.33%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.2505 1.2418 1.2198 1.1696 1.2026 1.1788 1.1654 4.79%
Adjusted Per Share Value based on latest NOSH - 6,149,933
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.26 38.85 39.14 39.65 39.65 39.59 39.52 -2.13%
EPS 7.81 8.50 9.79 15.41 5.07 4.75 4.68 40.56%
DPS 0.00 0.00 0.00 0.00 3.61 0.00 0.00 -
NAPS 0.9537 0.9346 0.9124 0.8454 0.8693 0.8389 0.8239 10.21%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.92 1.01 1.16 1.12 1.04 1.13 1.33 -
P/RPS 1.83 1.96 2.22 2.04 1.90 2.03 2.38 -16.03%
P/EPS 8.98 8.94 8.86 5.25 14.82 16.92 20.09 -41.45%
EY 11.14 11.19 11.28 19.04 6.75 5.91 4.98 70.79%
DY 0.00 0.00 0.00 0.00 4.81 0.00 0.00 -
P/NAPS 0.74 0.81 0.95 0.96 0.86 0.96 1.14 -24.97%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 01/03/19 13/11/18 17/08/18 28/05/18 30/01/18 23/11/17 21/08/17 -
Price 1.01 0.97 1.08 1.21 1.17 1.09 1.29 -
P/RPS 2.01 1.88 2.06 2.21 2.13 1.96 2.31 -8.83%
P/EPS 9.86 8.58 8.25 5.68 16.67 16.32 19.49 -36.43%
EY 10.14 11.65 12.12 17.62 6.00 6.13 5.13 57.30%
DY 0.00 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.81 0.78 0.89 1.03 0.97 0.92 1.11 -18.89%

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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