[MBSB] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
30-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 23.12%
YoY- 107.1%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,213,859 3,244,322 3,263,598 3,259,763 3,260,891 3,274,276 3,273,374 -1.21%
PBT 873,252 842,429 833,123 550,732 523,323 467,001 426,092 61.27%
Tax -224,827 -215,232 -200,528 -133,606 -184,538 -171,025 -158,191 26.38%
NP 648,425 627,197 632,595 417,126 338,785 295,976 267,901 80.17%
-
NP to SH 648,425 627,197 632,595 417,126 338,785 295,976 267,901 80.17%
-
Tax Rate 25.75% 25.55% 24.07% 24.26% 35.26% 36.62% 37.13% -
Total Cost 2,565,434 2,617,125 2,631,003 2,842,637 2,922,106 2,978,300 3,005,473 -10.00%
-
Net Worth 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 8.22%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 297,163 297,163 297,163 297,163 173,963 173,963 173,963 42.85%
Div Payout % 45.83% 47.38% 46.98% 71.24% 51.35% 58.78% 64.94% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 8.22%
NOSH 6,389,101 6,149,933 6,149,933 5,924,425 5,925,646 5,801,528 5,789,942 6.77%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 20.18% 19.33% 19.38% 12.80% 10.39% 9.04% 8.18% -
ROE 8.44% 8.36% 9.10% 5.84% 4.85% 4.38% 3.93% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 51.94 52.75 54.91 54.85 55.03 56.44 56.54 -5.49%
EPS 10.48 10.20 10.64 7.02 5.72 5.10 4.63 72.30%
DPS 4.80 4.83 5.00 5.00 2.94 3.00 3.00 36.75%
NAPS 1.2418 1.2198 1.1696 1.2026 1.1788 1.1654 1.1786 3.54%
Adjusted Per Share Value based on latest NOSH - 5,924,425
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 38.96 39.33 39.56 39.52 39.53 39.69 39.68 -1.21%
EPS 7.86 7.60 7.67 5.06 4.11 3.59 3.25 80.07%
DPS 3.60 3.60 3.60 3.60 2.11 2.11 2.11 42.73%
NAPS 0.9315 0.9094 0.8427 0.8665 0.8468 0.8196 0.8273 8.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.01 1.16 1.12 1.04 1.13 1.33 1.30 -
P/RPS 1.94 2.20 2.04 1.90 2.05 2.36 2.30 -10.71%
P/EPS 9.64 11.37 10.52 14.82 19.76 26.07 28.10 -50.96%
EY 10.38 8.79 9.50 6.75 5.06 3.84 3.56 103.96%
DY 4.75 4.17 4.46 4.81 2.60 2.25 2.31 61.63%
P/NAPS 0.81 0.95 0.96 0.86 0.96 1.14 1.10 -18.44%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 17/08/18 28/05/18 30/01/18 23/11/17 21/08/17 24/05/17 -
Price 0.97 1.08 1.21 1.17 1.09 1.29 1.27 -
P/RPS 1.87 2.05 2.20 2.13 1.98 2.29 2.25 -11.59%
P/EPS 9.26 10.59 11.37 16.67 19.07 25.29 27.45 -51.50%
EY 10.80 9.44 8.80 6.00 5.25 3.95 3.64 106.34%
DY 4.95 4.47 4.13 4.27 2.69 2.32 2.37 63.32%
P/NAPS 0.78 0.89 1.03 0.97 0.92 1.11 1.08 -19.48%

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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