[MLAB] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[MLAB] MLABS SYSTEMS BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -0.41%
YoY- 37.15%
Quarter Report
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MLAB's Result
MLAB's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,611 2,092 1,848 1,711 2,056 2,321 2,696 -2.11%
PBT -323 -403 -583 -790 -761 -834 -955 -51.42%
Tax 0 0 0 0 0 -7 -7 -
NP -323 -403 -583 -790 -761 -841 -962 -51.66%
-
NP to SH -167 -4 -240 -494 -492 -744 -885 -67.06%
-
Tax Rate - - - - - - - -
Total Cost 2,934 2,495 2,431 2,501 2,817 3,162 3,658 -13.66%
-
Net Worth 9,530 0 9,511 9,913 10,025 4,977 4,611 62.18%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 9,530 0 9,511 9,913 10,025 4,977 4,611 62.18%
NOSH 186,867 187,333 186,867 192,500 185,999 187,142 164,705 8.77%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -12.37% -19.26% -31.55% -46.17% -37.01% -36.23% -35.68% -
ROE -1.75% 0.00% -2.52% -4.98% -4.91% -14.95% -19.19% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.40 1.12 0.99 0.89 1.11 1.24 1.64 -10.00%
EPS -0.09 0.00 -0.13 -0.26 -0.26 -0.40 -0.54 -69.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.051 0.00 0.0509 0.0515 0.0539 0.0266 0.028 49.09%
Adjusted Per Share Value based on latest NOSH - 192,500
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.14 0.92 0.81 0.75 0.90 1.02 1.18 -2.27%
EPS -0.07 0.00 -0.10 -0.22 -0.22 -0.33 -0.39 -68.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0417 0.00 0.0416 0.0434 0.0439 0.0218 0.0202 62.05%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.115 0.07 0.09 0.115 0.065 0.065 0.085 -
P/RPS 8.23 6.27 9.10 12.94 5.88 5.24 5.19 35.94%
P/EPS -128.68 -3,278.33 -70.08 -44.81 -24.57 -16.35 -15.82 303.93%
EY -0.78 -0.03 -1.43 -2.23 -4.07 -6.12 -6.32 -75.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 0.00 1.77 2.23 1.21 2.44 3.04 -18.16%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 29/11/16 30/08/16 31/05/16 26/02/16 17/12/15 -
Price 0.10 0.07 0.07 0.085 0.08 0.065 0.08 -
P/RPS 7.16 6.27 7.08 9.56 7.24 5.24 4.89 28.91%
P/EPS -111.90 -3,278.33 -54.50 -33.12 -30.24 -16.35 -14.89 283.19%
EY -0.89 -0.03 -1.83 -3.02 -3.31 -6.12 -6.72 -73.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 0.00 1.38 1.65 1.48 2.44 2.86 -22.25%

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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