[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 30.27%
YoY- -56.04%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,625,140 812,626 3,050,098 2,224,410 1,456,385 690,602 2,612,512 -27.15%
PBT 113,819 39,100 355,025 353,712 286,922 157,652 932,556 -75.42%
Tax -15,975 -4,265 -97,433 -80,312 -77,056 -33,340 82,473 -
NP 97,844 34,835 257,592 273,400 209,866 124,312 1,015,029 -79.00%
-
NP to SH 97,844 34,835 257,592 273,400 209,866 124,312 1,015,029 -79.00%
-
Tax Rate 14.04% 10.91% 27.44% 22.71% 26.86% 21.15% -8.84% -
Total Cost 1,527,296 777,791 2,792,506 1,951,010 1,246,519 566,290 1,597,483 -2.95%
-
Net Worth 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 5.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 83,633 - - - 311,119 -
Div Payout % - - 32.47% - - - 30.65% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 5.64%
NOSH 2,844,302 2,832,113 2,787,792 2,770,010 2,736,192 2,708,322 2,592,666 6.37%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.02% 4.29% 8.45% 12.29% 14.41% 18.00% 38.85% -
ROE 2.01% 0.71% 5.39% 5.75% 4.52% 2.59% 22.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 57.14 28.69 109.41 80.30 53.23 25.50 100.77 -31.51%
EPS 3.44 1.23 9.24 9.87 7.67 4.59 39.15 -80.26%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 12.00 -
NAPS 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 -0.68%
Adjusted Per Share Value based on latest NOSH - 2,836,339
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.77 9.88 37.10 27.05 17.71 8.40 31.77 -27.13%
EPS 1.19 0.42 3.13 3.33 2.55 1.51 12.34 -79.00%
DPS 0.00 0.00 1.02 0.00 0.00 0.00 3.78 -
NAPS 0.5916 0.5956 0.5807 0.5787 0.5642 0.5847 0.5449 5.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.72 1.37 1.41 1.46 1.69 2.19 2.43 -
P/RPS 1.26 4.77 1.29 1.82 3.18 8.59 2.41 -35.12%
P/EPS 20.93 111.38 15.26 14.79 22.03 47.71 6.21 124.96%
EY 4.78 0.90 6.55 6.76 4.54 2.10 16.11 -55.54%
DY 0.00 0.00 2.13 0.00 0.00 0.00 4.94 -
P/NAPS 0.42 0.79 0.82 0.85 1.00 1.23 1.41 -55.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 -
Price 0.92 1.28 1.41 1.69 1.72 2.01 2.25 -
P/RPS 1.61 4.46 1.29 2.10 3.23 7.88 2.23 -19.53%
P/EPS 26.74 104.07 15.26 17.12 22.43 43.79 5.75 178.87%
EY 3.74 0.96 6.55 5.84 4.46 2.28 17.40 -64.15%
DY 0.00 0.00 2.13 0.00 0.00 0.00 5.33 -
P/NAPS 0.54 0.74 0.82 0.98 1.01 1.13 1.30 -44.35%

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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