[MBSB] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 10.6%
YoY- 73.9%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 794,141 815,039 818,274 816,868 813,417 811,204 819,402 -2.07%
PBT 124,934 409,162 178,295 130,038 115,628 126,771 150,886 -11.85%
Tax -39,248 -92,369 -54,313 -29,302 -24,544 -25,447 -105,245 -48.28%
NP 85,686 316,793 123,982 100,736 91,084 101,324 45,641 52.35%
-
NP to SH 85,686 316,793 123,982 100,736 91,084 101,324 45,641 52.35%
-
Tax Rate 31.41% 22.58% 30.46% 22.53% 21.23% 20.07% 69.75% -
Total Cost 708,455 498,246 694,292 716,132 722,333 709,880 773,761 -5.72%
-
Net Worth 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 7.58%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 297,163 - - - 173,963 -
Div Payout % - - 239.68% - - - 381.16% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 7.58%
NOSH 6,149,933 6,149,933 5,924,425 5,925,646 5,801,528 5,789,942 5,798,774 4.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 10.79% 38.87% 15.15% 12.33% 11.20% 12.49% 5.57% -
ROE 1.14% 4.56% 1.73% 1.44% 1.35% 1.48% 0.68% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 12.91 13.71 13.77 13.79 14.02 14.01 14.13 -5.85%
EPS 1.39 5.33 2.09 1.70 1.57 1.75 0.79 45.89%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.00 -
NAPS 1.2198 1.1696 1.2026 1.1788 1.1654 1.1786 1.1596 3.44%
Adjusted Per Share Value based on latest NOSH - 5,925,646
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 9.66 9.91 9.95 9.93 9.89 9.87 9.97 -2.08%
EPS 1.04 3.85 1.51 1.23 1.11 1.23 0.56 51.25%
DPS 0.00 0.00 3.61 0.00 0.00 0.00 2.12 -
NAPS 0.9124 0.8454 0.8693 0.8495 0.8223 0.8299 0.8178 7.59%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.16 1.12 1.04 1.13 1.33 1.30 0.90 -
P/RPS 8.98 8.17 7.55 8.20 9.49 9.28 6.37 25.80%
P/EPS 83.26 21.01 49.85 66.47 84.71 74.29 114.35 -19.11%
EY 1.20 4.76 2.01 1.50 1.18 1.35 0.87 23.98%
DY 0.00 0.00 4.81 0.00 0.00 0.00 3.33 -
P/NAPS 0.95 0.96 0.86 0.96 1.14 1.10 0.78 14.08%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 28/05/18 30/01/18 23/11/17 21/08/17 24/05/17 22/02/17 -
Price 1.08 1.21 1.17 1.09 1.29 1.27 1.14 -
P/RPS 8.36 8.82 8.50 7.91 9.20 9.06 8.07 2.38%
P/EPS 77.51 22.70 56.09 64.12 82.17 72.57 144.84 -34.16%
EY 1.29 4.41 1.78 1.56 1.22 1.38 0.69 51.93%
DY 0.00 0.00 4.27 0.00 0.00 0.00 2.63 -
P/NAPS 0.89 1.03 0.97 0.92 1.11 1.08 0.98 -6.23%

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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