[MBSB] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	2,636,004	2,612,512	2,738,923	2,703,966	2,646,182	2,541,547	2,308,331	9.26%
YoY %	0.90%	-4.62%	1.29%	2.18%	4.12%	10.10%	-	-
Horiz. %	114.20%	113.18%	118.65%	117.14%	114.64%	110.10%	100.00%	-
PBT	823,244	932,556	1,096,689	1,025,506	962,203	932,349	926,681	-7.59%
YoY %	-11.72%	-14.97%	6.94%	6.58%	3.20%	0.61%	-	-
Horiz. %	88.84%	100.63%	118.35%	110.66%	103.83%	100.61%	100.00%	-
Tax	119,363	82,473	-341,184	-329,648	-334,095	-334,831	-279,105	-
YoY %	44.73%	124.17%	-3.50%	1.33%	0.22%	-19.97%	-	-
Horiz. %	-42.77%	-29.55%	122.24%	118.11%	119.70%	119.97%	100.00%	-
NP	942,607	1,015,029	755,505	695,858	628,108	597,518	647,576	28.46%
YoY %	-7.13%	34.35%	8.57%	10.79%	5.12%	-7.73%	-	-
Horiz. %	145.56%	156.74%	116.67%	107.46%	96.99%	92.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	942,607	1,015,029	755,505	695,858	628,108	597,518	647,576	28.46%
YoY %	-7.13%	34.35%	8.57%	10.79%	5.12%	-7.73%	-	-
Horiz. %	145.56%	156.74%	116.67%	107.46%	96.99%	92.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-14.50%	-8.84%	31.11%	32.14%	34.72%	35.91%	30.12%	-
YoY %	-64.03%	-128.42%	-3.20%	-7.43%	-3.31%	19.22%	-	-
Horiz. %	-48.14%	-29.35%	103.29%	106.71%	115.27%	119.22%	100.00%	-
Total Cost	1,693,397	1,597,483	1,983,418	2,008,108	2,018,074	1,944,029	1,660,755	1.30%
YoY %	6.00%	-19.46%	-1.23%	-0.49%	3.81%	17.06%	-	-
Horiz. %	101.97%	96.19%	119.43%	120.92%	121.52%	117.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	72.42%
YoY %	3.05%	10.40%	6.59%	15.70%	57.14%	2.62%	-	-
Horiz. %	226.25%	219.55%	198.87%	186.58%	161.26%	102.62%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	323,960	323,960	87,172	174,031	174,031	174,031	414,944	-15.22%
YoY %	0.00%	271.63%	-49.91%	0.00%	0.00%	-58.06%	-	-
Horiz. %	78.07%	78.07%	21.01%	41.94%	41.94%	41.94%	100.00%	-
Div Payout %	34.37%	31.92%	11.54%	25.01%	27.71%	29.13%	64.08%	-
YoY %	7.68%	176.60%	-53.86%	-9.74%	-4.87%	-54.54%	-	-
Horiz. %	53.64%	49.81%	18.01%	39.03%	43.24%	45.46%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	72.42%
YoY %	3.05%	10.40%	6.59%	15.70%	57.14%	2.62%	-	-
Horiz. %	226.25%	219.55%	198.87%	186.58%	161.26%	102.62%	100.00%	-
NOSH	2,708,322	2,699,670	2,675,493	2,631,129	2,350,465	1,743,446	1,737,185	34.48%
YoY %	0.32%	0.90%	1.69%	11.94%	34.82%	0.36%	-	-
Horiz. %	155.90%	155.40%	154.01%	151.46%	135.30%	100.36%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	35.76%	38.85%	27.58%	25.73%	23.74%	23.51%	28.05%	-
YoY %	-7.95%	40.86%	7.19%	8.38%	0.98%	-16.19%	-	-
Horiz. %	127.49%	138.50%	98.32%	91.73%	84.63%	83.81%	100.00%	-
ROE	19.61%	21.76%	17.88%	17.55%	18.33%	27.40%	30.48%	-
YoY %	-9.88%	21.70%	1.88%	-4.26%	-33.10%	-10.10%	-	-
Horiz. %	64.34%	71.39%	58.66%	57.58%	60.14%	89.90%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	97.33	96.77	102.37	102.77	112.58	145.78	132.88	-18.75%
YoY %	0.58%	-5.47%	-0.39%	-8.71%	-22.77%	9.71%	-	-
Horiz. %	73.25%	72.83%	77.04%	77.34%	84.72%	109.71%	100.00%	-
EPS	34.80	37.60	28.24	26.45	26.72	34.27	37.28	-4.48%
YoY %	-7.45%	33.14%	6.77%	-1.01%	-22.03%	-8.07%	-	-
Horiz. %	93.35%	100.86%	75.75%	70.95%	71.67%	91.93%	100.00%	-
DPS	11.96	12.00	3.26	6.61	7.40	9.98	23.89	-36.97%
YoY %	-0.33%	268.10%	-50.68%	-10.68%	-25.85%	-58.23%	-	-
Horiz. %	50.06%	50.23%	13.65%	27.67%	30.98%	41.77%	100.00%	-
NAPS	1.7751	1.7281	1.5795	1.5068	1.4579	1.2508	1.2232	28.20%
YoY %	2.72%	9.41%	4.82%	3.35%	16.56%	2.26%	-	-
Horiz. %	145.12%	141.28%	129.13%	123.19%	119.19%	102.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,631,129
RPS	32.06	31.77	33.31	32.89	32.18	30.91	28.07	9.27%
YoY %	0.91%	-4.62%	1.28%	2.21%	4.11%	10.12%	-	-
Horiz. %	114.21%	113.18%	118.67%	117.17%	114.64%	110.12%	100.00%	-
EPS	11.46	12.34	9.19	8.46	7.64	7.27	7.88	28.39%
YoY %	-7.13%	34.28%	8.63%	10.73%	5.09%	-7.74%	-	-
Horiz. %	145.43%	156.60%	116.62%	107.36%	96.95%	92.26%	100.00%	-
DPS	3.94	3.94	1.06	2.12	2.12	2.12	5.05	-15.26%
YoY %	0.00%	271.70%	-50.00%	0.00%	0.00%	-58.02%	-	-
Horiz. %	78.02%	78.02%	20.99%	41.98%	41.98%	41.98%	100.00%	-
NAPS	0.5847	0.5674	0.514	0.4822	0.4168	0.2652	0.2584	72.44%
YoY %	3.05%	10.39%	6.59%	15.69%	57.16%	2.63%	-	-
Horiz. %	226.28%	219.58%	198.92%	186.61%	161.30%	102.63%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	2.19	2.43	2.45	2.17	2.18	2.21	2.75	-
P/RPS	2.25	2.51	2.39	2.11	1.94	1.52	2.07	5.72%
YoY %	-10.36%	5.02%	13.27%	8.76%	27.63%	-26.57%	-	-
Horiz. %	108.70%	121.26%	115.46%	101.93%	93.72%	73.43%	100.00%	-
P/EPS	6.29	6.46	8.68	8.21	8.16	6.45	7.38	-10.11%
YoY %	-2.63%	-25.58%	5.72%	0.61%	26.51%	-12.60%	-	-
Horiz. %	85.23%	87.53%	117.62%	111.25%	110.57%	87.40%	100.00%	-
EY	15.89	15.47	11.53	12.19	12.26	15.51	13.56	11.16%
YoY %	2.71%	34.17%	-5.41%	-0.57%	-20.95%	14.38%	-	-
Horiz. %	117.18%	114.09%	85.03%	89.90%	90.41%	114.38%	100.00%	-
DY	5.46	4.94	1.33	3.05	3.40	4.52	8.69	-26.66%
YoY %	10.53%	271.43%	-56.39%	-10.29%	-24.78%	-47.99%	-	-
Horiz. %	62.83%	56.85%	15.30%	35.10%	39.13%	52.01%	100.00%	-
P/NAPS	1.23	1.41	1.55	1.44	1.50	1.77	2.25	-33.16%
YoY %	-12.77%	-9.03%	7.64%	-4.00%	-15.25%	-21.33%	-	-
Horiz. %	54.67%	62.67%	68.89%	64.00%	66.67%	78.67%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	07/05/15	16/02/15	03/11/14	14/08/14	15/05/14	28/01/14	22/10/13	-
Price	2.01	2.25	2.59	2.41	2.17	2.13	2.82	-
P/RPS	2.07	2.33	2.53	2.35	1.93	1.46	2.12	-1.58%
YoY %	-11.16%	-7.91%	7.66%	21.76%	32.19%	-31.13%	-	-
Horiz. %	97.64%	109.91%	119.34%	110.85%	91.04%	68.87%	100.00%	-
P/EPS	5.78	5.98	9.17	9.11	8.12	6.21	7.56	-16.40%
YoY %	-3.34%	-34.79%	0.66%	12.19%	30.76%	-17.86%	-	-
Horiz. %	76.46%	79.10%	121.30%	120.50%	107.41%	82.14%	100.00%	-
EY	17.32	16.71	10.90	10.97	12.31	16.09	13.22	19.75%
YoY %	3.65%	53.30%	-0.64%	-10.89%	-23.49%	21.71%	-	-
Horiz. %	131.01%	126.40%	82.45%	82.98%	93.12%	121.71%	100.00%	-
DY	5.95	5.33	1.26	2.74	3.41	4.69	8.47	-20.99%
YoY %	11.63%	323.02%	-54.01%	-19.65%	-27.29%	-44.63%	-	-
Horiz. %	70.25%	62.93%	14.88%	32.35%	40.26%	55.37%	100.00%	-
P/NAPS	1.13	1.30	1.64	1.60	1.49	1.70	2.31	-37.94%
YoY %	-13.08%	-20.73%	2.50%	7.38%	-12.35%	-26.41%	-	-
Horiz. %	48.92%	56.28%	71.00%	69.26%	64.50%	73.59%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 13 June 2024

MQ Trader

MQ Trading Signals

2024-06-14 11:30:00

EMA 5

10 Mins

BUY

2024-06-14 11:10:00

EMA 5

10 Mins

SELL

2024-06-14 10:40:00

EMA 5

10 Mins

BUY

2024-06-14 10:30:00

EMA 5

10 Mins

SELL

2024-06-14 09:30:00

ADX

30 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

LBS

LBS BINA GROUP BHD

1000

JCY

JCY INTERNATIONAL BERHAD

644

DNEX

DAGANG NEXCHANGE BERHAD

559

SNS

SNS NETWORK TECHNOLOGY BERHAD

513

PTRANS

PERAK TRANSIT BERHAD

412

MPI

MALAYSIAN PACIFIC INDUSTRIES

409

HLIND

HONG LEONG INDUSTRIES BHD

394

YTLPOWR

YTL POWER INTERNATIONAL BHD

342

MYEG

MY E.G. SERVICES BHD

337

INARI

INARI AMERTRON BERHAD

319

Daily Stocks

HSI-CV7

0.09

-0.01

158,214,900

HSI-CV3

0.095

-0.01

109,464,800

HSI-HU8

0.12

+0.005

92,758,700

MYEG

1.08

-0.06

69,754,300

SNS

0.875

+0.03

68,922,200

JCY

0.905

+0.01

63,262,900

EURO

0.095

0.00

54,932,800

HUBLINE

0.07

+0.01

54,724,200

AEMULUS

0.445

+0.005

48,100,000

CABNET

0.425

+0.14

40,850,200

More active Stocks

PIE

7.14

+0.95

1,972,300

NESTLE

124.10

+0.80

13,800

KESM

7.80

+0.64

258,100

AJI

15.80

+0.26

75,500

PIE-CL

0.77

+0.19

101,300

PPHB

1.06

+0.15

5,703,800

SHL

2.87

+0.15

89,800

CABNET

0.425

+0.14

40,850,200

MYEG-C5V

0.18

+0.13

2,750,000

KHIND

2.82

+0.13

2,100

More gainer Stocks

PETGAS

17.68

-0.32

267,600

HSI-CXN

0.27

-0.26

4,103,000

DAYANG

2.84

-0.25

3,950,300

PMETAL

5.75

-0.23

3,194,800

MPI

39.76

-0.20

46,100

UTDPLT

23.98

-0.16

145,200

KLK

20.62

-0.14

306,600

HEIM

23.22

-0.14

125,500

MISC

8.34

-0.13

1,125,000

KUAISHO-C17

0.08

-0.12

58,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More