[MMSV] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MMSV] MMS VENTURES BHD

Announcement Date

26-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -23.4%

YoY- -45.35%

Quarter Report

MMSV_647125-P_31.3.2016.pdf

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MMSV's Result

MMSV's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	35,584	35,233	36,119	27,483	31,291	33,897	42,309	-10.85%
YoY %	1.00%	-2.45%	31.42%	-12.17%	-7.69%	-19.88%	-	-
Horiz. %	84.11%	83.28%	85.37%	64.96%	73.96%	80.12%	100.00%	-
PBT	9,606	7,776	8,423	6,299	8,195	9,226	11,759	-12.55%
YoY %	23.53%	-7.68%	33.72%	-23.14%	-11.17%	-21.54%	-	-
Horiz. %	81.69%	66.13%	71.63%	53.57%	69.69%	78.46%	100.00%	-
Tax	-86	-101	-80	-96	-97	-93	-91	-3.68%
YoY %	14.85%	-26.25%	16.67%	1.03%	-4.30%	-2.20%	-	-
Horiz. %	94.51%	110.99%	87.91%	105.49%	106.59%	102.20%	100.00%	-
NP	9,520	7,675	8,343	6,203	8,098	9,133	11,668	-12.63%
YoY %	24.04%	-8.01%	34.50%	-23.40%	-11.33%	-21.73%	-	-
Horiz. %	81.59%	65.78%	71.50%	53.16%	69.40%	78.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,520	7,675	8,343	6,203	8,098	9,133	11,668	-12.63%
YoY %	24.04%	-8.01%	34.50%	-23.40%	-11.33%	-21.73%	-	-
Horiz. %	81.59%	65.78%	71.50%	53.16%	69.40%	78.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.90%	1.30%	0.95%	1.52%	1.18%	1.01%	0.77%	-
YoY %	-30.77%	36.84%	-37.50%	28.81%	16.83%	31.17%	-	-
Horiz. %	116.88%	168.83%	123.38%	197.40%	153.25%	131.17%	100.00%	-
Total Cost	26,064	27,558	27,776	21,280	23,193	24,764	30,641	-10.18%
YoY %	-5.42%	-0.78%	30.53%	-8.25%	-6.34%	-19.18%	-	-
Horiz. %	85.06%	89.94%	90.65%	69.45%	75.69%	80.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	40,322	38,658	38,725	33,599	36,090	35,828	34,252	11.43%
YoY %	4.30%	-0.17%	15.26%	-6.90%	0.73%	4.60%	-	-
Horiz. %	117.72%	112.86%	113.06%	98.09%	105.37%	104.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	3,226	3,254	3,254	3,271	3,271	3,257	3,257	-0.63%
YoY %	-0.86%	0.00%	-0.52%	0.00%	0.43%	0.00%	-	-
Horiz. %	99.05%	99.91%	99.91%	100.43%	100.43%	100.00%	100.00%	-
Div Payout %	33.89%	42.40%	39.00%	52.74%	40.40%	35.67%	27.92%	-
YoY %	-20.07%	8.72%	-26.05%	30.54%	13.26%	27.76%	-	-
Horiz. %	121.38%	151.86%	139.68%	188.90%	144.70%	127.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	40,322	38,658	38,725	33,599	36,090	35,828	34,252	11.43%
YoY %	4.30%	-0.17%	15.26%	-6.90%	0.73%	4.60%	-	-
Horiz. %	117.72%	112.86%	113.06%	98.09%	105.37%	104.60%	100.00%	-
NOSH	163,000	161,075	161,355	159,999	164,047	162,857	163,105	-0.04%
YoY %	1.20%	-0.17%	0.85%	-2.47%	0.73%	-0.15%	-	-
Horiz. %	99.94%	98.76%	98.93%	98.10%	100.58%	99.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	26.75%	21.78%	23.10%	22.57%	25.88%	26.94%	27.58%	-
YoY %	22.82%	-5.71%	2.35%	-12.79%	-3.93%	-2.32%	-	-
Horiz. %	96.99%	78.97%	83.76%	81.83%	93.84%	97.68%	100.00%	-
ROE	23.61%	19.85%	21.54%	18.46%	22.44%	25.49%	34.07%	-
YoY %	18.94%	-7.85%	16.68%	-17.74%	-11.97%	-25.18%	-	-
Horiz. %	69.30%	58.26%	63.22%	54.18%	65.86%	74.82%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	22.06	21.87	22.38	17.18	19.07	20.81	25.94	-10.19%
YoY %	0.87%	-2.28%	30.27%	-9.91%	-8.36%	-19.78%	-	-
Horiz. %	85.04%	84.31%	86.28%	66.23%	73.52%	80.22%	100.00%	-
EPS	5.90	4.76	5.17	3.88	4.94	5.61	7.15	-11.97%
YoY %	23.95%	-7.93%	33.25%	-21.46%	-11.94%	-21.54%	-	-
Horiz. %	82.52%	66.57%	72.31%	54.27%	69.09%	78.46%	100.00%	-
DPS	2.00	2.00	2.00	2.04	2.00	2.00	2.00	0.00%
YoY %	0.00%	0.00%	-1.96%	2.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	102.00%	100.00%	100.00%	100.00%	-
NAPS	0.25	0.24	0.24	0.21	0.22	0.22	0.21	12.26%
YoY %	4.17%	0.00%	14.29%	-4.55%	0.00%	4.76%	-	-
Horiz. %	119.05%	114.29%	114.29%	100.00%	104.76%	104.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 159,999
RPS	17.15	16.98	17.41	13.25	15.08	16.34	20.40	-10.87%
YoY %	1.00%	-2.47%	31.40%	-12.14%	-7.71%	-19.90%	-	-
Horiz. %	84.07%	83.24%	85.34%	64.95%	73.92%	80.10%	100.00%	-
EPS	4.59	3.70	4.02	2.99	3.90	4.40	5.62	-12.57%
YoY %	24.05%	-7.96%	34.45%	-23.33%	-11.36%	-21.71%	-	-
Horiz. %	81.67%	65.84%	71.53%	53.20%	69.40%	78.29%	100.00%	-
DPS	1.56	1.57	1.57	1.58	1.58	1.57	1.57	-0.42%
YoY %	-0.64%	0.00%	-0.63%	0.00%	0.64%	0.00%	-	-
Horiz. %	99.36%	100.00%	100.00%	100.64%	100.64%	100.00%	100.00%	-
NAPS	0.1944	0.1864	0.1867	0.162	0.174	0.1727	0.1651	11.45%
YoY %	4.29%	-0.16%	15.25%	-6.90%	0.75%	4.60%	-	-
Horiz. %	117.75%	112.90%	113.08%	98.12%	105.39%	104.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	0.535	0.67	0.50	0.47	0.595	0.67	0.74	-
P/RPS	2.42	3.06	2.23	2.74	3.12	3.22	2.85	-10.28%
YoY %	-20.92%	37.22%	-18.61%	-12.18%	-3.11%	12.98%	-	-
Horiz. %	84.91%	107.37%	78.25%	96.14%	109.47%	112.98%	100.00%	-
P/EPS	9.06	14.06	9.67	12.12	12.05	11.95	10.34	-8.39%
YoY %	-35.56%	45.40%	-20.21%	0.58%	0.84%	15.57%	-	-
Horiz. %	87.62%	135.98%	93.52%	117.21%	116.54%	115.57%	100.00%	-
EY	11.03	7.11	10.34	8.25	8.30	8.37	9.67	9.12%
YoY %	55.13%	-31.24%	25.33%	-0.60%	-0.84%	-13.44%	-	-
Horiz. %	114.06%	73.53%	106.93%	85.32%	85.83%	86.56%	100.00%	-
DY	3.74	2.99	4.00	4.35	3.36	2.99	2.70	24.13%
YoY %	25.08%	-25.25%	-8.05%	29.46%	12.37%	10.74%	-	-
Horiz. %	138.52%	110.74%	148.15%	161.11%	124.44%	110.74%	100.00%	-
P/NAPS	2.14	2.79	2.08	2.24	2.70	3.05	3.52	-28.12%
YoY %	-23.30%	34.13%	-7.14%	-17.04%	-11.48%	-13.35%	-	-
Horiz. %	60.80%	79.26%	59.09%	63.64%	76.70%	86.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	28/11/16	16/08/16	26/05/16	24/02/16	24/11/15	21/08/15	-
Price	0.605	0.63	0.695	0.495	0.48	0.75	0.635	-
P/RPS	2.74	2.88	3.10	2.88	2.52	3.60	2.45	7.70%
YoY %	-4.86%	-7.10%	7.64%	14.29%	-30.00%	46.94%	-	-
Horiz. %	111.84%	117.55%	126.53%	117.55%	102.86%	146.94%	100.00%	-
P/EPS	10.25	13.22	13.44	12.77	9.72	13.37	8.88	9.98%
YoY %	-22.47%	-1.64%	5.25%	31.38%	-27.30%	50.56%	-	-
Horiz. %	115.43%	148.87%	151.35%	143.81%	109.46%	150.56%	100.00%	-
EY	9.76	7.56	7.44	7.83	10.28	7.48	11.27	-9.10%
YoY %	29.10%	1.61%	-4.98%	-23.83%	37.43%	-33.63%	-	-
Horiz. %	86.60%	67.08%	66.02%	69.48%	91.22%	66.37%	100.00%	-
DY	3.31	3.17	2.88	4.13	4.17	2.67	3.15	3.34%
YoY %	4.42%	10.07%	-30.27%	-0.96%	56.18%	-15.24%	-	-
Horiz. %	105.08%	100.63%	91.43%	131.11%	132.38%	84.76%	100.00%	-
P/NAPS	2.42	2.63	2.90	2.36	2.18	3.41	3.02	-13.66%
YoY %	-7.98%	-9.31%	22.88%	8.26%	-36.07%	12.91%	-	-
Horiz. %	80.13%	87.09%	96.03%	78.15%	72.19%	112.91%	100.00%	-

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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