[MBSB] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 42.34%
YoY- 21.07%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 817,660 784,037 750,352 786,405 794,141 815,039 818,274 -0.05%
PBT 138,548 115,858 158,615 160,861 124,934 409,162 178,295 -15.51%
Tax -32,323 -32,028 -40,660 -38,897 -39,248 -92,369 -54,313 -29.31%
NP 106,225 83,830 117,955 121,964 85,686 316,793 123,982 -9.81%
-
NP to SH 106,225 83,830 117,955 121,964 85,686 316,793 123,982 -9.81%
-
Tax Rate 23.33% 27.64% 25.63% 24.18% 31.41% 22.58% 30.46% -
Total Cost 711,435 700,207 632,397 664,441 708,455 498,246 694,292 1.64%
-
Net Worth 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 8.42%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - 297,163 -
Div Payout % - - - - - - 239.68% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 8.42%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,149,933 6,149,933 5,924,425 5.17%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.99% 10.69% 15.72% 15.51% 10.79% 38.87% 15.15% -
ROE 1.32% 1.06% 1.50% 1.59% 1.14% 4.56% 1.73% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.80 12.27 11.97 12.71 12.91 13.71 13.77 -4.76%
EPS 1.66 1.31 1.88 1.97 1.39 5.33 2.09 -14.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 1.2625 1.2364 1.2505 1.2418 1.2198 1.1696 1.2026 3.30%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 9.91 9.50 9.10 9.53 9.63 9.88 9.92 -0.06%
EPS 1.29 1.02 1.43 1.48 1.04 3.84 1.50 -9.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.60 -
NAPS 0.9779 0.9576 0.9506 0.9315 0.9094 0.8427 0.8665 8.42%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.90 0.955 0.92 1.01 1.16 1.12 1.04 -
P/RPS 7.03 7.78 7.69 7.95 8.98 8.17 7.55 -4.65%
P/EPS 54.13 72.79 48.91 51.24 83.26 21.01 49.85 5.66%
EY 1.85 1.37 2.04 1.95 1.20 4.76 2.01 -5.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.81 -
P/NAPS 0.71 0.77 0.74 0.81 0.95 0.96 0.86 -12.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 24/06/19 01/03/19 13/11/18 17/08/18 28/05/18 30/01/18 -
Price 0.85 0.915 1.01 0.97 1.08 1.21 1.17 -
P/RPS 6.64 7.46 8.44 7.63 8.36 8.82 8.50 -15.21%
P/EPS 51.12 69.74 53.69 49.21 77.51 22.70 56.09 -6.01%
EY 1.96 1.43 1.86 2.03 1.29 4.41 1.78 6.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.27 -
P/NAPS 0.67 0.74 0.81 0.78 0.89 1.03 0.97 -21.91%

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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