[MBSB] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -86.48%
YoY- -71.98%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,274,795 2,455,393 1,625,140 812,626 3,050,098 2,224,410 1,456,385 71.21%
PBT 338,421 187,535 113,819 39,100 355,025 353,712 286,922 11.57%
Tax -137,009 -31,764 -15,975 -4,265 -97,433 -80,312 -77,056 46.51%
NP 201,412 155,771 97,844 34,835 257,592 273,400 209,866 -2.69%
-
NP to SH 201,412 155,771 97,844 34,835 257,592 273,400 209,866 -2.69%
-
Tax Rate 40.48% 16.94% 14.04% 10.91% 27.44% 22.71% 26.86% -
Total Cost 3,073,383 2,299,622 1,527,296 777,791 2,792,506 1,951,010 1,246,519 82.00%
-
Net Worth 6,724,258 5,701,493 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 27.93%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 173,963 - - - 83,633 - - -
Div Payout % 86.37% - - - 32.47% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,724,258 5,701,493 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 27.93%
NOSH 5,798,774 5,798,774 2,844,302 2,832,113 2,787,792 2,770,010 2,736,192 64.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.15% 6.34% 6.02% 4.29% 8.45% 12.29% 14.41% -
ROE 3.00% 2.73% 2.01% 0.71% 5.39% 5.75% 4.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.47 49.94 57.14 28.69 109.41 80.30 53.23 3.99%
EPS 4.90 4.40 3.44 1.23 9.24 9.87 7.67 -25.72%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.1596 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 -22.28%
Adjusted Per Share Value based on latest NOSH - 2,832,113
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.83 29.86 19.77 9.88 37.10 27.05 17.71 71.23%
EPS 2.45 1.89 1.19 0.42 3.13 3.33 2.55 -2.61%
DPS 2.12 0.00 0.00 0.00 1.02 0.00 0.00 -
NAPS 0.8178 0.6934 0.5916 0.5956 0.5807 0.5787 0.5642 27.93%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.90 0.935 0.72 1.37 1.41 1.46 1.69 -
P/RPS 1.59 1.87 1.26 4.77 1.29 1.82 3.18 -36.87%
P/EPS 25.91 29.51 20.93 111.38 15.26 14.79 22.03 11.36%
EY 3.86 3.39 4.78 0.90 6.55 6.76 4.54 -10.20%
DY 3.33 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 0.78 0.81 0.42 0.79 0.82 0.85 1.00 -15.20%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 -
Price 1.14 0.91 0.92 1.28 1.41 1.69 1.72 -
P/RPS 2.02 1.82 1.61 4.46 1.29 2.10 3.23 -26.76%
P/EPS 32.82 28.72 26.74 104.07 15.26 17.12 22.43 28.73%
EY 3.05 3.48 3.74 0.96 6.55 5.84 4.46 -22.29%
DY 2.63 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 0.98 0.78 0.54 0.74 0.82 0.98 1.01 -1.98%

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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