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

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -25.74%
YoY- -66.97%
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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 812,515 812,626 825,687 768,025 765,783 690,602 594,330 23.20%
PBT 74,719 39,100 1,312 66,790 129,270 157,652 87,282 -9.85%
Tax -11,710 -4,265 -17,121 -3,256 -43,716 -33,340 305,790 -
NP 63,009 34,835 -15,809 63,534 85,554 124,312 393,072 -70.52%
-
NP to SH 63,009 34,835 -15,809 63,534 85,554 124,312 393,072 -70.52%
-
Tax Rate 15.67% 10.91% 1,304.95% 4.87% 33.82% 21.15% -350.35% -
Total Cost 749,506 777,791 841,496 704,491 680,229 566,290 201,258 140.45%
-
Net Worth 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 2.99%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 84,691 - - - 323,960 -
Div Payout % - - 0.00% - - - 82.42% -
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 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 2.99%
NOSH 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 2,708,322 2,699,670 3.70%
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 7.75% 4.29% -1.91% 8.27% 11.17% 18.00% 66.14% -
ROE 1.29% 0.71% -0.33% 1.30% 2.01% 2.59% 8.43% -
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 28.50 28.69 29.25 27.08 30.52 25.50 22.01 18.81%
EPS 2.21 1.23 -0.56 2.24 3.41 4.59 14.56 -71.57%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 12.00 -
NAPS 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 -0.68%
Adjusted Per Share Value based on latest NOSH - 2,836,339
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.88 9.88 10.04 9.34 9.31 8.40 7.23 23.16%
EPS 0.77 0.42 -0.19 0.77 1.04 1.51 4.78 -70.42%
DPS 0.00 0.00 1.03 0.00 0.00 0.00 3.94 -
NAPS 0.593 0.5956 0.588 0.5925 0.5173 0.5847 0.5674 2.98%
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 0.72 1.37 1.41 1.46 1.69 2.19 2.43 -
P/RPS 2.53 4.77 4.82 5.39 5.54 8.59 11.04 -62.58%
P/EPS 32.58 111.38 -251.79 65.18 49.56 47.71 16.69 56.25%
EY 3.07 0.90 -0.40 1.53 2.02 2.10 5.99 -35.98%
DY 0.00 0.00 2.13 0.00 0.00 0.00 4.94 -
P/NAPS 0.42 0.79 0.82 0.85 1.00 1.23 1.41 -55.43%
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 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 -
Price 0.92 1.28 1.41 1.69 1.72 2.01 2.25 -
P/RPS 3.23 4.46 4.82 6.24 5.64 7.88 10.22 -53.63%
P/EPS 41.63 104.07 -251.79 75.45 50.44 43.79 15.45 93.75%
EY 2.40 0.96 -0.40 1.33 1.98 2.28 6.47 -48.40%
DY 0.00 0.00 2.13 0.00 0.00 0.00 5.33 -
P/NAPS 0.54 0.74 0.82 0.98 1.01 1.13 1.30 -44.35%

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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