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

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -39.36%
YoY- -53.92%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 20,068 3,844 4,515 7,692 11,432 7,652 7,121 99.64%
PBT 5,729 -203 715 2,182 3,605 1,693 1,746 120.97%
Tax -17 -21 -26 -16 -33 -22 -22 -15.80%
NP 5,712 -224 689 2,166 3,572 1,671 1,724 122.40%
-
NP to SH 5,712 -224 689 2,166 3,572 1,671 1,724 122.40%
-
Tax Rate 0.30% - 3.64% 0.73% 0.92% 1.30% 1.26% -
Total Cost 14,356 4,068 3,826 5,526 7,860 5,981 5,397 92.09%
-
Net Worth 38,725 33,599 36,090 35,828 34,252 32,446 30,901 16.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,613 - 1,640 - 1,631 - 1,626 -0.53%
Div Payout % 28.25% - 238.10% - 45.66% - 94.34% -
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 38,725 33,599 36,090 35,828 34,252 32,446 30,901 16.25%
NOSH 161,355 159,999 164,047 162,857 163,105 162,233 162,641 -0.52%
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 28.46% -5.83% 15.26% 28.16% 31.25% 21.84% 24.21% -
ROE 14.75% -0.67% 1.91% 6.05% 10.43% 5.15% 5.58% -
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 12.44 2.40 2.75 4.72 7.01 4.72 4.38 100.68%
EPS 3.54 -0.14 0.42 1.33 2.19 1.03 1.06 123.58%
DPS 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00%
NAPS 0.24 0.21 0.22 0.22 0.21 0.20 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 162,857
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.67 1.85 2.18 3.71 5.51 3.69 3.43 99.69%
EPS 2.75 -0.11 0.33 1.04 1.72 0.81 0.83 122.40%
DPS 0.78 0.00 0.79 0.00 0.79 0.00 0.78 0.00%
NAPS 0.1867 0.162 0.174 0.1727 0.1651 0.1564 0.149 16.24%
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 0.50 0.47 0.595 0.67 0.74 0.67 0.525 -
P/RPS 4.02 19.56 21.62 14.19 10.56 14.20 11.99 -51.77%
P/EPS 14.12 -335.71 141.67 50.38 33.79 65.05 49.53 -56.71%
EY 7.08 -0.30 0.71 1.99 2.96 1.54 2.02 130.91%
DY 2.00 0.00 1.68 0.00 1.35 0.00 1.90 3.48%
P/NAPS 2.08 2.24 2.70 3.05 3.52 3.35 2.76 -17.20%
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 16/08/16 26/05/16 24/02/16 24/11/15 21/08/15 28/05/15 26/02/15 -
Price 0.695 0.495 0.48 0.75 0.635 0.79 0.635 -
P/RPS 5.59 20.60 17.44 15.88 9.06 16.75 14.50 -47.06%
P/EPS 19.63 -353.57 114.29 56.39 29.00 76.70 59.91 -52.50%
EY 5.09 -0.28 0.88 1.77 3.45 1.30 1.67 110.35%
DY 1.44 0.00 2.08 0.00 1.57 0.00 1.57 -5.60%
P/NAPS 2.90 2.36 2.18 3.41 3.02 3.95 3.34 -8.99%

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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