[MBSB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -124.88%
YoY- -104.02%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 830,253 812,515 812,626 825,687 768,025 765,783 690,602 13.02%
PBT 73,716 74,719 39,100 1,312 66,790 129,270 157,652 -39.67%
Tax -15,789 -11,710 -4,265 -17,121 -3,256 -43,716 -33,340 -39.16%
NP 57,927 63,009 34,835 -15,809 63,534 85,554 124,312 -39.81%
-
NP to SH 57,927 63,009 34,835 -15,809 63,534 85,554 124,312 -39.81%
-
Tax Rate 21.42% 15.67% 10.91% 1,304.95% 4.87% 33.82% 21.15% -
Total Cost 772,326 749,506 777,791 841,496 704,491 680,229 566,290 22.91%
-
Net Worth 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 12.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 84,691 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 12.00%
NOSH 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 2,708,322 65.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.98% 7.75% 4.29% -1.91% 8.27% 11.17% 18.00% -
ROE 1.02% 1.29% 0.71% -0.33% 1.30% 2.01% 2.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.89 28.50 28.69 29.25 27.08 30.52 25.50 -23.95%
EPS 1.18 2.21 1.23 -0.56 2.24 3.41 4.59 -59.46%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 -24.64%
Adjusted Per Share Value based on latest NOSH - 2,823,035
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.10 9.88 9.88 10.04 9.34 9.31 8.40 13.03%
EPS 0.70 0.77 0.42 -0.19 0.77 1.04 1.51 -40.01%
DPS 0.00 0.00 0.00 1.03 0.00 0.00 0.00 -
NAPS 0.6934 0.593 0.5956 0.588 0.5925 0.5173 0.5847 12.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.935 0.72 1.37 1.41 1.46 1.69 2.19 -
P/RPS 5.54 2.53 4.77 4.82 5.39 5.54 8.59 -25.29%
P/EPS 79.35 32.58 111.38 -251.79 65.18 49.56 47.71 40.24%
EY 1.26 3.07 0.90 -0.40 1.53 2.02 2.10 -28.79%
DY 0.00 0.00 0.00 2.13 0.00 0.00 0.00 -
P/NAPS 0.81 0.42 0.79 0.82 0.85 1.00 1.23 -24.24%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 -
Price 0.91 0.92 1.28 1.41 1.69 1.72 2.01 -
P/RPS 5.39 3.23 4.46 4.82 6.24 5.64 7.88 -22.31%
P/EPS 77.23 41.63 104.07 -251.79 75.45 50.44 43.79 45.82%
EY 1.29 2.40 0.96 -0.40 1.33 1.98 2.28 -31.52%
DY 0.00 0.00 0.00 2.13 0.00 0.00 0.00 -
P/NAPS 0.78 0.54 0.74 0.82 0.98 1.01 1.13 -21.84%

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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