[MBSB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 43.9%
YoY- -21.81%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,260,891 3,274,276 3,273,374 3,274,796 3,281,081 3,218,853 3,172,121 1.85%
PBT 523,323 467,001 426,092 338,421 188,847 181,921 236,472 69.73%
Tax -184,538 -171,025 -158,191 -137,009 -48,885 -36,352 -68,358 93.76%
NP 338,785 295,976 267,901 201,412 139,962 145,569 168,114 59.47%
-
NP to SH 338,785 295,976 267,901 201,412 139,962 145,569 168,114 59.47%
-
Tax Rate 35.26% 36.62% 37.13% 40.48% 25.89% 19.98% 28.91% -
Total Cost 2,922,106 2,978,300 3,005,473 3,073,384 3,141,119 3,073,284 3,004,007 -1.82%
-
Net Worth 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 26.68%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 173,963 173,963 173,963 173,963 84,691 84,691 84,691 61.51%
Div Payout % 51.35% 58.78% 64.94% 86.37% 60.51% 58.18% 50.38% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 26.68%
NOSH 5,925,646 5,801,528 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 63.51%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.39% 9.04% 8.18% 6.15% 4.27% 4.52% 5.30% -
ROE 4.85% 4.38% 3.93% 3.00% 2.45% 2.99% 3.43% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 55.03 56.44 56.54 56.47 66.74 112.90 112.01 -37.71%
EPS 5.72 5.10 4.63 3.47 2.85 5.11 5.94 -2.48%
DPS 2.94 3.00 3.00 3.00 1.72 3.00 2.99 -1.11%
NAPS 1.1788 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 -22.52%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 39.66 39.82 39.81 39.83 39.90 39.15 38.58 1.85%
EPS 4.12 3.60 3.26 2.45 1.70 1.77 2.04 59.70%
DPS 2.12 2.12 2.12 2.12 1.03 1.03 1.03 61.73%
NAPS 0.8495 0.8223 0.8299 0.8178 0.6934 0.593 0.5956 26.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.33 1.30 0.90 0.935 0.72 1.37 -
P/RPS 2.05 2.36 2.30 1.59 1.40 0.64 1.22 41.29%
P/EPS 19.76 26.07 28.10 25.91 32.84 14.10 23.08 -9.82%
EY 5.06 3.84 3.56 3.86 3.04 7.09 4.33 10.93%
DY 2.60 2.25 2.31 3.33 1.84 4.17 2.18 12.45%
P/NAPS 0.96 1.14 1.10 0.78 0.81 0.42 0.79 13.86%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 -
Price 1.09 1.29 1.27 1.15 0.91 0.92 1.28 -
P/RPS 1.98 2.29 2.25 2.04 1.36 0.81 1.14 44.44%
P/EPS 19.07 25.29 27.45 33.11 31.96 18.02 21.56 -7.84%
EY 5.25 3.95 3.64 3.02 3.13 5.55 4.64 8.57%
DY 2.69 2.32 2.37 2.61 1.89 3.26 2.34 9.72%
P/NAPS 0.92 1.11 1.08 0.99 0.78 0.54 0.74 15.60%

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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