[MBSB] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
03-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.39%
YoY- 44.94%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 765,783 690,602 594,330 678,990 672,082 667,110 720,741 4.13%
PBT 129,270 157,652 87,282 267,418 310,892 266,964 251,415 -35.89%
Tax -43,716 -33,340 305,790 -75,050 -78,037 -70,230 -117,867 -48.47%
NP 85,554 124,312 393,072 192,368 232,855 196,734 133,548 -25.74%
-
NP to SH 85,554 124,312 393,072 192,368 232,855 196,734 133,548 -25.74%
-
Tax Rate 33.82% 21.15% -350.35% 28.06% 25.10% 26.31% 46.88% -
Total Cost 680,229 566,290 201,258 486,622 439,227 470,376 587,193 10.33%
-
Net Worth 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 56.30%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 323,960 - - - 87,172 -
Div Payout % - - 82.42% - - - 65.27% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 56.30%
NOSH 2,508,914 2,708,322 2,699,670 2,675,493 2,631,129 2,350,465 1,743,446 27.54%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.17% 18.00% 66.14% 28.33% 34.65% 29.49% 18.53% -
ROE 2.01% 2.59% 8.43% 4.55% 5.87% 5.74% 6.12% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 30.52 25.50 22.01 25.38 25.54 28.38 41.34 -18.36%
EPS 3.41 4.59 14.56 7.19 8.85 8.37 7.66 -41.78%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 5.00 -
NAPS 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 1.2508 22.54%
Adjusted Per Share Value based on latest NOSH - 2,675,493
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.31 8.40 7.23 8.26 8.17 8.11 8.77 4.07%
EPS 1.04 1.51 4.78 2.34 2.83 2.39 1.62 -25.64%
DPS 0.00 0.00 3.94 0.00 0.00 0.00 1.06 -
NAPS 0.5173 0.5847 0.5674 0.514 0.4822 0.4168 0.2652 56.30%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.69 2.19 2.43 2.45 2.17 2.18 2.21 -
P/RPS 5.54 8.59 11.04 9.65 8.50 7.68 5.35 2.36%
P/EPS 49.56 47.71 16.69 34.08 24.52 26.05 28.85 43.57%
EY 2.02 2.10 5.99 2.93 4.08 3.84 3.47 -30.35%
DY 0.00 0.00 4.94 0.00 0.00 0.00 2.26 -
P/NAPS 1.00 1.23 1.41 1.55 1.44 1.50 1.77 -31.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 -
Price 1.72 2.01 2.25 2.59 2.41 2.17 2.13 -
P/RPS 5.64 7.88 10.22 10.21 9.43 7.65 5.15 6.26%
P/EPS 50.44 43.79 15.45 36.02 27.23 25.93 27.81 48.88%
EY 1.98 2.28 6.47 2.78 3.67 3.86 3.60 -32.94%
DY 0.00 0.00 5.33 0.00 0.00 0.00 2.35 -
P/NAPS 1.01 1.13 1.30 1.64 1.60 1.49 1.70 -29.39%

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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