[MMSV] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 40.4%
YoY- 4211.5%
Quarter Report
Latest QR
Upcoming QR
MMSV's Result
MMSV's Financial Summary
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 42,309 42,341 39,692 38,901 31,307 28,569 26,674 36.12%
PBT 11,759 11,419 10,511 9,785 6,973 5,690 5,030 76.41%
Tax -91 -68 -55 -41 -33 -20 -8 408.04%
NP 11,668 11,351 10,456 9,744 6,940 5,670 5,022 75.69%
-
NP to SH 11,668 11,351 10,456 9,744 6,940 5,670 5,022 75.69%
-
Tax Rate 0.77% 0.60% 0.52% 0.42% 0.47% 0.35% 0.16% -
Total Cost 30,641 30,990 29,236 29,157 24,367 22,899 21,652 26.12%
-
Net Worth 34,252 32,446 30,901 29,381 24,412 22,633 22,851 31.07%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,257 3,253 3,270 1,643 1,643 16 - -
Div Payout % 27.92% 28.67% 31.27% 16.87% 23.68% 0.29% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 34,252 32,446 30,901 29,381 24,412 22,633 22,851 31.07%
NOSH 163,105 162,233 162,641 163,229 162,750 161,666 163,225 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 27.58% 26.81% 26.34% 25.05% 22.17% 19.85% 18.83% -
ROE 34.07% 34.98% 33.84% 33.16% 28.43% 25.05% 21.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.94 26.10 24.40 23.83 19.24 17.67 16.34 36.20%
EPS 7.15 7.00 6.43 5.97 4.26 3.51 3.08 75.59%
DPS 2.00 2.00 2.01 1.01 1.01 0.01 0.00 -
NAPS 0.21 0.20 0.19 0.18 0.15 0.14 0.14 31.13%
Adjusted Per Share Value based on latest NOSH - 163,229
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.40 20.41 19.13 18.75 15.09 13.77 12.86 36.13%
EPS 5.62 5.47 5.04 4.70 3.35 2.73 2.42 75.63%
DPS 1.57 1.57 1.58 0.79 0.79 0.01 0.00 -
NAPS 0.1651 0.1564 0.149 0.1416 0.1177 0.1091 0.1102 31.02%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.74 0.67 0.525 0.555 0.275 0.265 0.205 -
P/RPS 2.85 2.57 2.15 2.33 1.43 1.50 1.25 73.49%
P/EPS 10.34 9.58 8.17 9.30 6.45 7.56 6.66 34.18%
EY 9.67 10.44 12.25 10.76 15.51 13.23 15.01 -25.46%
DY 2.70 2.99 3.83 1.82 3.67 0.04 0.00 -
P/NAPS 3.52 3.35 2.76 3.08 1.83 1.89 1.46 80.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 28/05/15 26/02/15 25/11/14 28/08/14 20/05/14 24/02/14 -
Price 0.635 0.79 0.635 0.66 0.43 0.225 0.215 -
P/RPS 2.45 3.03 2.60 2.77 2.24 1.27 1.32 51.20%
P/EPS 8.88 11.29 9.88 11.06 10.08 6.42 6.99 17.34%
EY 11.27 8.86 10.12 9.04 9.92 15.59 14.31 -14.75%
DY 3.15 2.53 3.17 1.53 2.35 0.04 0.00 -
P/NAPS 3.02 3.95 3.34 3.67 2.87 1.61 1.54 56.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment