[MBSB] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[MBSB] MALAYSIA BUILDING SOCIETY BHD
Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 320.35%
YoY- -71.98%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 819,402 830,253 812,515 812,626 825,687 768,025 765,783 4.59%
PBT 150,886 73,716 74,719 39,100 1,312 66,790 129,270 10.80%
Tax -105,245 -15,789 -11,710 -4,265 -17,121 -3,256 -43,716 79.15%
NP 45,641 57,927 63,009 34,835 -15,809 63,534 85,554 -34.09%
-
NP to SH 45,641 57,927 63,009 34,835 -15,809 63,534 85,554 -34.09%
-
Tax Rate 69.75% 21.42% 15.67% 10.91% 1,304.95% 4.87% 33.82% -
Total Cost 773,761 772,326 749,506 777,791 841,496 704,491 680,229 8.92%
-
Net Worth 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 35.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 173,963 - - - 84,691 - - -
Div Payout % 381.16% - - - 0.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 35.51%
NOSH 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 74.36%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.57% 6.98% 7.75% 4.29% -1.91% 8.27% 11.17% -
ROE 0.68% 1.02% 1.29% 0.71% -0.33% 1.30% 2.01% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.13 16.89 28.50 28.69 29.25 27.08 30.52 -40.01%
EPS 0.79 1.18 2.21 1.23 -0.56 2.24 3.41 -62.11%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.1596 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 -22.28%
Adjusted Per Share Value based on latest NOSH - 2,832,113
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.97 10.10 9.88 9.88 10.04 9.34 9.31 4.65%
EPS 0.56 0.70 0.77 0.42 -0.19 0.77 1.04 -33.68%
DPS 2.12 0.00 0.00 0.00 1.03 0.00 0.00 -
NAPS 0.8178 0.6934 0.593 0.5956 0.588 0.5925 0.5173 35.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.90 0.935 0.72 1.37 1.41 1.46 1.69 -
P/RPS 6.37 5.54 2.53 4.77 4.82 5.39 5.54 9.70%
P/EPS 114.35 79.35 32.58 111.38 -251.79 65.18 49.56 74.16%
EY 0.87 1.26 3.07 0.90 -0.40 1.53 2.02 -42.82%
DY 3.33 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 0.78 0.81 0.42 0.79 0.82 0.85 1.00 -15.20%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 -
Price 1.14 0.91 0.92 1.28 1.41 1.69 1.72 -
P/RPS 8.07 5.39 3.23 4.46 4.82 6.24 5.64 26.84%
P/EPS 144.84 77.23 41.63 104.07 -251.79 75.45 50.44 101.38%
EY 0.69 1.29 2.40 0.96 -0.40 1.33 1.98 -50.32%
DY 2.63 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 0.98 0.78 0.54 0.74 0.82 0.98 1.01 -1.98%

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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