[MBSB] QoQ Cumulative 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- -87.75%
YoY- -36.81%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Cumulative 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 2,224,410 1,456,385 690,602 2,612,512 2,018,182 1,339,192 72.84%
PBT 355,025 353,712 286,922 157,652 932,556 845,274 577,856 -27.66%
Tax -97,433 -80,312 -77,056 -33,340 82,473 -223,317 -148,267 -24.35%
NP 257,592 273,400 209,866 124,312 1,015,029 621,957 429,589 -28.82%
-
NP to SH 257,592 273,400 209,866 124,312 1,015,029 621,957 429,589 -28.82%
-
Tax Rate 27.44% 22.71% 26.86% 21.15% -8.84% 26.42% 25.66% -
Total Cost 2,792,506 1,951,010 1,246,519 566,290 1,597,483 1,396,225 909,603 110.80%
-
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% 5.75% 4.52% 2.59% 22.65% 15.40% 11.43% -
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 80.30 53.23 25.50 100.77 78.95 53.68 60.54%
EPS 9.24 9.87 7.67 4.59 39.15 24.33 17.22 -33.89%
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 26.97 17.66 8.37 31.67 24.47 16.23 72.89%
EPS 3.12 3.31 2.54 1.51 12.30 7.54 5.21 -28.88%
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 1.82 3.18 8.59 2.41 3.10 4.04 -53.18%
P/EPS 15.26 14.79 22.03 47.71 6.21 10.07 12.60 13.58%
EY 6.55 6.76 4.54 2.10 16.11 9.93 7.94 -12.01%
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 2.10 3.23 7.88 2.23 3.28 4.49 -56.36%
P/EPS 15.26 17.12 22.43 43.79 5.75 10.65 14.00 5.89%
EY 6.55 5.84 4.46 2.28 17.40 9.39 7.15 -5.66%
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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