[MBSB] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
01-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -0.93%
YoY- 54.01%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,165,964 3,138,454 3,114,935 3,145,937 3,213,859 3,244,322 3,263,598 -2.00%
PBT 598,062 573,882 560,268 853,572 873,252 842,429 833,123 -19.81%
Tax -119,893 -143,908 -150,833 -211,174 -224,827 -215,232 -200,528 -29.00%
NP 478,169 429,974 409,435 642,398 648,425 627,197 632,595 -17.00%
-
NP to SH 478,169 429,974 409,435 642,398 648,425 627,197 632,595 -17.00%
-
Tax Rate 20.05% 25.08% 26.92% 24.74% 25.75% 25.55% 24.07% -
Total Cost 2,687,795 2,708,480 2,705,500 2,503,539 2,565,434 2,617,125 2,631,003 1.43%
-
Net Worth 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 13.01%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - 297,163 297,163 297,163 -
Div Payout % - - - - 45.83% 47.38% 46.98% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 13.01%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,149,933 6,149,933 2.57%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 15.10% 13.70% 13.14% 20.42% 20.18% 19.33% 19.38% -
ROE 5.72% 5.33% 5.18% 8.19% 8.44% 8.36% 9.10% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 48.93 49.12 48.75 50.17 51.94 52.75 54.91 -7.39%
EPS 7.39 6.73 6.41 10.24 10.48 10.20 10.64 -21.55%
DPS 0.00 0.00 0.00 0.00 4.80 4.83 5.00 -
NAPS 1.2909 1.2625 1.2364 1.2505 1.2418 1.2198 1.1696 6.79%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 38.50 38.17 37.88 38.26 39.09 39.46 39.69 -2.00%
EPS 5.82 5.23 4.98 7.81 7.89 7.63 7.69 -16.93%
DPS 0.00 0.00 0.00 0.00 3.61 3.61 3.61 -
NAPS 1.0159 0.981 0.9607 0.9537 0.9346 0.9124 0.8454 13.01%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.835 0.90 0.955 0.92 1.01 1.16 1.12 -
P/RPS 1.71 1.83 1.96 1.83 1.94 2.20 2.04 -11.08%
P/EPS 11.30 13.37 14.90 8.98 9.64 11.37 10.52 4.87%
EY 8.85 7.48 6.71 11.14 10.38 8.79 9.50 -4.61%
DY 0.00 0.00 0.00 0.00 4.75 4.17 4.46 -
P/NAPS 0.65 0.71 0.77 0.74 0.81 0.95 0.96 -22.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 30/08/19 24/06/19 01/03/19 13/11/18 17/08/18 28/05/18 -
Price 0.85 0.85 0.915 1.01 0.97 1.08 1.21 -
P/RPS 1.74 1.73 1.88 2.01 1.87 2.05 2.20 -14.46%
P/EPS 11.50 12.63 14.28 9.86 9.26 10.59 11.37 0.76%
EY 8.69 7.92 7.00 10.14 10.80 9.44 8.80 -0.83%
DY 0.00 0.00 0.00 0.00 4.95 4.47 4.13 -
P/NAPS 0.66 0.67 0.74 0.81 0.78 0.89 1.03 -25.65%

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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