[MBSB] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -68.37%
YoY- -36.81%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 825,687 768,025 765,783 690,602 594,330 678,990 672,082 14.66%
PBT 1,312 66,790 129,270 157,652 87,282 267,418 310,892 -97.36%
Tax -17,121 -3,256 -43,716 -33,340 305,790 -75,050 -78,037 -63.52%
NP -15,809 63,534 85,554 124,312 393,072 192,368 232,855 -
-
NP to SH -15,809 63,534 85,554 124,312 393,072 192,368 232,855 -
-
Tax Rate 1,304.95% 4.87% 33.82% 21.15% -350.35% 28.06% 25.10% -
Total Cost 841,496 704,491 680,229 566,290 201,258 486,622 439,227 54.07%
-
Net Worth 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 14.10%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 84,691 - - - 323,960 - - -
Div Payout % 0.00% - - - 82.42% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 14.10%
NOSH 2,823,035 2,836,339 2,508,914 2,708,322 2,699,670 2,675,493 2,631,129 4.79%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -1.91% 8.27% 11.17% 18.00% 66.14% 28.33% 34.65% -
ROE -0.33% 1.30% 2.01% 2.59% 8.43% 4.55% 5.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.25 27.08 30.52 25.50 22.01 25.38 25.54 9.43%
EPS -0.56 2.24 3.41 4.59 14.56 7.19 8.85 -
DPS 3.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 1.7127 1.7177 1.6954 1.7751 1.7281 1.5795 1.5068 8.88%
Adjusted Per Share Value based on latest NOSH - 2,708,322
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.04 9.34 9.31 8.40 7.23 8.26 8.17 14.68%
EPS -0.19 0.77 1.04 1.51 4.78 2.34 2.83 -
DPS 1.03 0.00 0.00 0.00 3.94 0.00 0.00 -
NAPS 0.588 0.5925 0.5173 0.5847 0.5674 0.514 0.4822 14.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.41 1.46 1.69 2.19 2.43 2.45 2.17 -
P/RPS 4.82 5.39 5.54 8.59 11.04 9.65 8.50 -31.41%
P/EPS -251.79 65.18 49.56 47.71 16.69 34.08 24.52 -
EY -0.40 1.53 2.02 2.10 5.99 2.93 4.08 -
DY 2.13 0.00 0.00 0.00 4.94 0.00 0.00 -
P/NAPS 0.82 0.85 1.00 1.23 1.41 1.55 1.44 -31.22%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 -
Price 1.41 1.69 1.72 2.01 2.25 2.59 2.41 -
P/RPS 4.82 6.24 5.64 7.88 10.22 10.21 9.43 -35.99%
P/EPS -251.79 75.45 50.44 43.79 15.45 36.02 27.23 -
EY -0.40 1.33 1.98 2.28 6.47 2.78 3.67 -
DY 2.13 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 0.82 0.98 1.01 1.13 1.30 1.64 1.60 -35.88%

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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