[MBSB] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
08-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 80.88%
YoY- -26.35%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 811,204 819,402 830,253 812,515 812,626 825,687 768,025 3.71%
PBT 126,771 150,886 73,716 74,719 39,100 1,312 66,790 53.23%
Tax -25,447 -105,245 -15,789 -11,710 -4,265 -17,121 -3,256 293.33%
NP 101,324 45,641 57,927 63,009 34,835 -15,809 63,534 36.46%
-
NP to SH 101,324 45,641 57,927 63,009 34,835 -15,809 63,534 36.46%
-
Tax Rate 20.07% 69.75% 21.42% 15.67% 10.91% 1,304.95% 4.87% -
Total Cost 709,880 773,761 772,326 749,506 777,791 841,496 704,491 0.50%
-
Net Worth 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 25.16%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 173,963 - - - 84,691 - -
Div Payout % - 381.16% - - - 0.00% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 25.16%
NOSH 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 60.85%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.49% 5.57% 6.98% 7.75% 4.29% -1.91% 8.27% -
ROE 1.48% 0.68% 1.02% 1.29% 0.71% -0.33% 1.30% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 14.01 14.13 16.89 28.50 28.69 29.25 27.08 -35.52%
EPS 1.75 0.79 1.18 2.21 1.23 -0.56 2.24 -15.16%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.1786 1.1596 1.1597 1.7103 1.7292 1.7127 1.7177 -22.18%
Adjusted Per Share Value based on latest NOSH - 2,851,085
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.87 9.97 10.10 9.88 9.88 10.04 9.34 3.74%
EPS 1.23 0.56 0.70 0.77 0.42 -0.19 0.77 36.61%
DPS 0.00 2.12 0.00 0.00 0.00 1.03 0.00 -
NAPS 0.8299 0.8178 0.6934 0.593 0.5956 0.588 0.5925 25.16%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.30 0.90 0.935 0.72 1.37 1.41 1.46 -
P/RPS 9.28 6.37 5.54 2.53 4.77 4.82 5.39 43.60%
P/EPS 74.29 114.35 79.35 32.58 111.38 -251.79 65.18 9.10%
EY 1.35 0.87 1.26 3.07 0.90 -0.40 1.53 -7.99%
DY 0.00 3.33 0.00 0.00 0.00 2.13 0.00 -
P/NAPS 1.10 0.78 0.81 0.42 0.79 0.82 0.85 18.73%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 -
Price 1.27 1.14 0.91 0.92 1.28 1.41 1.69 -
P/RPS 9.06 8.07 5.39 3.23 4.46 4.82 6.24 28.19%
P/EPS 72.57 144.84 77.23 41.63 104.07 -251.79 75.45 -2.55%
EY 1.38 0.69 1.29 2.40 0.96 -0.40 1.33 2.48%
DY 0.00 2.63 0.00 0.00 0.00 2.13 0.00 -
P/NAPS 1.08 0.98 0.78 0.54 0.74 0.82 0.98 6.68%

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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