[MBSB] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.85%
YoY- -79.0%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,274,276 3,273,374 3,274,796 3,281,081 3,218,853 3,172,121 3,050,097 4.84%
PBT 467,001 426,092 338,421 188,847 181,921 236,472 355,024 20.07%
Tax -171,025 -158,191 -137,009 -48,885 -36,352 -68,358 -97,433 45.56%
NP 295,976 267,901 201,412 139,962 145,569 168,114 257,591 9.71%
-
NP to SH 295,976 267,901 201,412 139,962 145,569 168,114 257,591 9.71%
-
Tax Rate 36.62% 37.13% 40.48% 25.89% 19.98% 28.91% 27.44% -
Total Cost 2,978,300 3,005,473 3,073,384 3,141,119 3,073,284 3,004,007 2,792,506 4.39%
-
Net Worth 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 25.07%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 173,963 173,963 173,963 84,691 84,691 84,691 84,691 61.66%
Div Payout % 58.78% 64.94% 86.37% 60.51% 58.18% 50.38% 32.88% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 25.07%
NOSH 5,801,528 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 61.71%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.04% 8.18% 6.15% 4.27% 4.52% 5.30% 8.45% -
ROE 4.38% 3.93% 3.00% 2.45% 2.99% 3.43% 5.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 56.44 56.54 56.47 66.74 112.90 112.01 108.04 -35.16%
EPS 5.10 4.63 3.47 2.85 5.11 5.94 9.12 -32.14%
DPS 3.00 3.00 3.00 1.72 3.00 2.99 3.00 0.00%
NAPS 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 1.7127 -22.65%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.69 39.68 39.70 39.78 39.02 38.45 36.98 4.83%
EPS 3.59 3.25 2.44 1.70 1.76 2.04 3.12 9.81%
DPS 2.11 2.11 2.11 1.03 1.03 1.03 1.03 61.36%
NAPS 0.8196 0.8273 0.8152 0.6912 0.5911 0.5937 0.5861 25.07%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.33 1.30 0.90 0.935 0.72 1.37 1.41 -
P/RPS 2.36 2.30 1.59 1.40 0.64 1.22 1.31 48.10%
P/EPS 26.07 28.10 25.91 32.84 14.10 23.08 15.45 41.77%
EY 3.84 3.56 3.86 3.04 7.09 4.33 6.47 -29.39%
DY 2.25 2.31 3.33 1.84 4.17 2.18 2.13 3.72%
P/NAPS 1.14 1.10 0.78 0.81 0.42 0.79 0.82 24.58%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 -
Price 1.29 1.27 1.15 0.91 0.92 1.28 1.41 -
P/RPS 2.29 2.25 2.04 1.36 0.81 1.14 1.31 45.16%
P/EPS 25.29 27.45 33.11 31.96 18.02 21.56 15.45 38.93%
EY 3.95 3.64 3.02 3.13 5.55 4.64 6.47 -28.05%
DY 2.32 2.37 2.61 1.89 3.26 2.34 2.13 5.86%
P/NAPS 1.11 1.08 0.99 0.78 0.54 0.74 0.82 22.39%

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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