[MBSB] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
22-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -19.61%
YoY- 47.51%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 672,082 667,110 720,741 644,033 614,298 562,475 487,525 23.93%
PBT 310,892 266,964 251,415 196,235 247,589 237,110 245,747 17.02%
Tax -78,037 -70,230 -117,867 -63,514 -82,484 -70,966 -62,141 16.44%
NP 232,855 196,734 133,548 132,721 165,105 166,144 183,606 17.21%
-
NP to SH 232,855 196,734 133,548 132,721 165,105 166,144 183,606 17.21%
-
Tax Rate 25.10% 26.31% 46.88% 32.37% 33.31% 29.93% 25.29% -
Total Cost 439,227 470,376 587,193 511,312 449,193 396,331 303,919 27.91%
-
Net Worth 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 94.44%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 87,172 86,859 - - 328,084 -
Div Payout % - - 65.27% 65.45% - - 178.69% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 94.44%
NOSH 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 1,270,214 1,215,129 67.60%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 34.65% 29.49% 18.53% 20.61% 26.88% 29.54% 37.66% -
ROE 5.87% 5.74% 6.12% 6.25% 8.54% 10.34% 12.52% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.54 28.38 41.34 37.07 36.38 44.28 40.12 -26.05%
EPS 8.85 8.37 7.66 7.64 9.78 13.08 15.11 -30.06%
DPS 0.00 0.00 5.00 5.00 0.00 0.00 27.00 -
NAPS 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 1.2066 16.01%
Adjusted Per Share Value based on latest NOSH - 1,737,185
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 8.17 8.11 8.77 7.83 7.47 6.84 5.93 23.88%
EPS 2.83 2.39 1.62 1.61 2.01 2.02 2.23 17.26%
DPS 0.00 0.00 1.06 1.06 0.00 0.00 3.99 -
NAPS 0.4822 0.4168 0.2652 0.2584 0.235 0.1954 0.1783 94.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.17 2.18 2.21 2.75 3.07 2.74 2.26 -
P/RPS 8.50 7.68 5.35 7.42 8.44 6.19 5.63 31.70%
P/EPS 24.52 26.05 28.85 35.99 31.40 20.95 14.96 39.14%
EY 4.08 3.84 3.47 2.78 3.18 4.77 6.69 -28.14%
DY 0.00 0.00 2.26 1.82 0.00 0.00 11.95 -
P/NAPS 1.44 1.50 1.77 2.25 2.68 2.17 1.87 -16.02%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 31/01/13 -
Price 2.41 2.17 2.13 2.82 3.10 2.80 2.26 -
P/RPS 9.43 7.65 5.15 7.61 8.52 6.32 5.63 41.17%
P/EPS 27.23 25.93 27.81 36.91 31.71 21.41 14.96 49.24%
EY 3.67 3.86 3.60 2.71 3.15 4.67 6.69 -33.06%
DY 0.00 0.00 2.35 1.77 0.00 0.00 11.95 -
P/NAPS 1.60 1.49 1.70 2.31 2.71 2.21 1.87 -9.89%

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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