[MBSB] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MBSB] MBSB BERHAD
Announcement Date
08-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -13.41%
YoY- -81.7%
Quarter Report
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MBSB's Result
MBSB'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 3,273,374 3,274,796 3,281,081 3,218,853 3,172,121 3,050,097 2,818,740 10.47%
PBT 426,092 338,421 188,847 181,921 236,472 355,024 440,994 -2.26%
Tax -158,191 -137,009 -48,885 -36,352 -68,358 -97,433 225,478 -
NP 267,901 201,412 139,962 145,569 168,114 257,591 666,472 -45.50%
-
NP to SH 267,901 201,412 139,962 145,569 168,114 257,591 666,472 -45.50%
-
Tax Rate 37.13% 40.48% 25.89% 19.98% 28.91% 27.44% -51.13% -
Total Cost 3,005,473 3,073,384 3,141,119 3,073,284 3,004,007 2,792,506 2,152,268 24.90%
-
Net Worth 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 25.16%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 173,963 173,963 84,691 84,691 84,691 84,691 323,960 -33.90%
Div Payout % 64.94% 86.37% 60.51% 58.18% 50.38% 32.88% 48.61% -
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 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 25.16%
NOSH 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 60.85%
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 8.18% 6.15% 4.27% 4.52% 5.30% 8.45% 23.64% -
ROE 3.93% 3.00% 2.45% 2.99% 3.43% 5.33% 13.68% -
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 56.54 56.47 66.74 112.90 112.01 108.04 99.38 -31.31%
EPS 4.63 3.47 2.85 5.11 5.94 9.12 23.50 -66.10%
DPS 3.00 3.00 1.72 3.00 2.99 3.00 11.42 -58.94%
NAPS 1.1786 1.1596 1.1597 1.7103 1.7292 1.7127 1.7177 -22.18%
Adjusted Per Share Value based on latest NOSH - 2,851,085
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 39.68 39.70 39.78 39.02 38.45 36.98 34.17 10.47%
EPS 3.25 2.44 1.70 1.76 2.04 3.12 8.08 -45.48%
DPS 2.11 2.11 1.03 1.03 1.03 1.03 3.93 -33.91%
NAPS 0.8273 0.8152 0.6912 0.5911 0.5937 0.5861 0.5906 25.16%
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 1.30 0.90 0.935 0.72 1.37 1.41 1.46 -
P/RPS 2.30 1.59 1.40 0.64 1.22 1.31 1.47 34.73%
P/EPS 28.10 25.91 32.84 14.10 23.08 15.45 6.21 173.32%
EY 3.56 3.86 3.04 7.09 4.33 6.47 16.09 -63.38%
DY 2.31 3.33 1.84 4.17 2.18 2.13 7.82 -55.61%
P/NAPS 1.10 0.78 0.81 0.42 0.79 0.82 0.85 18.73%
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 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 -
Price 1.27 1.15 0.91 0.92 1.28 1.41 1.69 -
P/RPS 2.25 2.04 1.36 0.81 1.14 1.31 1.70 20.52%
P/EPS 27.45 33.11 31.96 18.02 21.56 15.45 7.19 144.07%
EY 3.64 3.02 3.13 5.55 4.64 6.47 13.90 -59.03%
DY 2.37 2.61 1.89 3.26 2.34 2.13 6.76 -50.24%
P/NAPS 1.08 0.99 0.78 0.54 0.74 0.82 0.98 6.68%

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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