[MBSB] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -31.18%
YoY- -63.26%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 812,626 825,687 768,025 765,783 690,602 594,330 678,990 12.71%
PBT 39,100 1,312 66,790 129,270 157,652 87,282 267,418 -72.21%
Tax -4,265 -17,121 -3,256 -43,716 -33,340 305,790 -75,050 -85.19%
NP 34,835 -15,809 63,534 85,554 124,312 393,072 192,368 -67.95%
-
NP to SH 34,835 -15,809 63,534 85,554 124,312 393,072 192,368 -67.95%
-
Tax Rate 10.91% 1,304.95% 4.87% 33.82% 21.15% -350.35% 28.06% -
Total Cost 777,791 841,496 704,491 680,229 566,290 201,258 486,622 36.66%
-
Net Worth 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 10.31%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 84,691 - - - 323,960 - -
Div Payout % - 0.00% - - - 82.42% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 10.31%
NOSH 2,832,113 2,823,035 2,836,339 2,508,914 2,708,322 2,699,670 2,675,493 3.86%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.29% -1.91% 8.27% 11.17% 18.00% 66.14% 28.33% -
ROE 0.71% -0.33% 1.30% 2.01% 2.59% 8.43% 4.55% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 28.69 29.25 27.08 30.52 25.50 22.01 25.38 8.50%
EPS 1.23 -0.56 2.24 3.41 4.59 14.56 7.19 -69.15%
DPS 0.00 3.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 1.5795 6.21%
Adjusted Per Share Value based on latest NOSH - 2,508,914
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.88 10.04 9.34 9.31 8.40 7.23 8.26 12.66%
EPS 0.42 -0.19 0.77 1.04 1.51 4.78 2.34 -68.14%
DPS 0.00 1.03 0.00 0.00 0.00 3.94 0.00 -
NAPS 0.5956 0.588 0.5925 0.5173 0.5847 0.5674 0.514 10.31%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.37 1.41 1.46 1.69 2.19 2.43 2.45 -
P/RPS 4.77 4.82 5.39 5.54 8.59 11.04 9.65 -37.45%
P/EPS 111.38 -251.79 65.18 49.56 47.71 16.69 34.08 120.06%
EY 0.90 -0.40 1.53 2.02 2.10 5.99 2.93 -54.44%
DY 0.00 2.13 0.00 0.00 0.00 4.94 0.00 -
P/NAPS 0.79 0.82 0.85 1.00 1.23 1.41 1.55 -36.16%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 -
Price 1.28 1.41 1.69 1.72 2.01 2.25 2.59 -
P/RPS 4.46 4.82 6.24 5.64 7.88 10.22 10.21 -42.39%
P/EPS 104.07 -251.79 75.45 50.44 43.79 15.45 36.02 102.72%
EY 0.96 -0.40 1.33 1.98 2.28 6.47 2.78 -50.74%
DY 0.00 2.13 0.00 0.00 0.00 5.33 0.00 -
P/NAPS 0.74 0.82 0.98 1.01 1.13 1.30 1.64 -41.14%

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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