[MMSV] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.31%
YoY- 108.2%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 33,897 42,309 42,341 39,692 38,901 31,307 28,569 12.06%
PBT 9,226 11,759 11,419 10,511 9,785 6,973 5,690 37.97%
Tax -93 -91 -68 -55 -41 -33 -20 178.33%
NP 9,133 11,668 11,351 10,456 9,744 6,940 5,670 37.37%
-
NP to SH 9,133 11,668 11,351 10,456 9,744 6,940 5,670 37.37%
-
Tax Rate 1.01% 0.77% 0.60% 0.52% 0.42% 0.47% 0.35% -
Total Cost 24,764 30,641 30,990 29,236 29,157 24,367 22,899 5.35%
-
Net Worth 35,828 34,252 32,446 30,901 29,381 24,412 22,633 35.78%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,257 3,257 3,253 3,270 1,643 1,643 16 3349.27%
Div Payout % 35.67% 27.92% 28.67% 31.27% 16.87% 23.68% 0.29% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 35,828 34,252 32,446 30,901 29,381 24,412 22,633 35.78%
NOSH 162,857 163,105 162,233 162,641 163,229 162,750 161,666 0.49%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.94% 27.58% 26.81% 26.34% 25.05% 22.17% 19.85% -
ROE 25.49% 34.07% 34.98% 33.84% 33.16% 28.43% 25.05% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.81 25.94 26.10 24.40 23.83 19.24 17.67 11.50%
EPS 5.61 7.15 7.00 6.43 5.97 4.26 3.51 36.66%
DPS 2.00 2.00 2.00 2.01 1.01 1.01 0.01 3308.94%
NAPS 0.22 0.21 0.20 0.19 0.18 0.15 0.14 35.12%
Adjusted Per Share Value based on latest NOSH - 162,641
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.34 20.40 20.41 19.13 18.75 15.09 13.77 12.07%
EPS 4.40 5.62 5.47 5.04 4.70 3.35 2.73 37.42%
DPS 1.57 1.57 1.57 1.58 0.79 0.79 0.01 2801.33%
NAPS 0.1727 0.1651 0.1564 0.149 0.1416 0.1177 0.1091 35.78%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.67 0.74 0.67 0.525 0.555 0.275 0.265 -
P/RPS 3.22 2.85 2.57 2.15 2.33 1.43 1.50 66.33%
P/EPS 11.95 10.34 9.58 8.17 9.30 6.45 7.56 35.65%
EY 8.37 9.67 10.44 12.25 10.76 15.51 13.23 -26.28%
DY 2.99 2.70 2.99 3.83 1.82 3.67 0.04 1669.84%
P/NAPS 3.05 3.52 3.35 2.76 3.08 1.83 1.89 37.54%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 21/08/15 28/05/15 26/02/15 25/11/14 28/08/14 20/05/14 -
Price 0.75 0.635 0.79 0.635 0.66 0.43 0.225 -
P/RPS 3.60 2.45 3.03 2.60 2.77 2.24 1.27 100.16%
P/EPS 13.37 8.88 11.29 9.88 11.06 10.08 6.42 63.00%
EY 7.48 11.27 8.86 10.12 9.04 9.92 15.59 -38.68%
DY 2.67 3.15 2.53 3.17 1.53 2.35 0.04 1541.31%
P/NAPS 3.41 3.02 3.95 3.34 3.67 2.87 1.61 64.84%

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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