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

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 29.3%
YoY- -21.81%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,441,489 1,624,621 811,204 3,274,795 2,455,393 1,625,140 812,626 108.07%
PBT 372,437 242,399 126,771 338,421 187,535 113,819 39,100 348.73%
Tax -79,293 -49,991 -25,447 -137,009 -31,764 -15,975 -4,265 600.54%
NP 293,144 192,408 101,324 201,412 155,771 97,844 34,835 313.18%
-
NP to SH 293,144 192,408 101,324 201,412 155,771 97,844 34,835 313.18%
-
Tax Rate 21.29% 20.62% 20.07% 40.48% 16.94% 14.04% 10.91% -
Total Cost 2,148,345 1,432,213 709,880 3,073,383 2,299,622 1,527,296 777,791 96.73%
-
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 4.25% 2.84% 1.48% 3.00% 2.73% 2.01% 0.71% -
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 41.73 27.95 14.01 56.47 49.94 57.14 28.69 28.34%
EPS 5.01 3.31 1.75 4.90 4.40 3.44 1.23 154.83%
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 29.60 19.69 9.83 39.70 29.77 19.70 9.85 108.10%
EPS 3.55 2.33 1.23 2.44 1.89 1.19 0.42 314.40%
DPS 0.00 0.00 0.00 2.11 0.00 0.00 0.00 -
NAPS 0.8362 0.8212 0.8273 0.8152 0.6912 0.5897 0.5937 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 2.71 4.76 9.28 1.59 1.87 1.26 4.77 -31.38%
P/EPS 22.55 40.18 74.29 25.91 29.51 20.93 111.38 -65.48%
EY 4.43 2.49 1.35 3.86 3.39 4.78 0.90 189.08%
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 2.61 4.62 9.06 2.02 1.82 1.61 4.46 -30.01%
P/EPS 21.76 38.97 72.57 32.82 28.72 26.74 104.07 -64.73%
EY 4.60 2.57 1.38 3.05 3.48 3.74 0.96 183.95%
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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