[MBSB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -34.74%
YoY- -82.16%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,274,796 3,281,081 3,218,853 3,172,121 3,050,097 2,818,740 2,729,705 12.84%
PBT 338,421 188,847 181,921 236,472 355,024 440,994 641,622 -34.59%
Tax -137,009 -48,885 -36,352 -68,358 -97,433 225,478 153,684 -
NP 201,412 139,962 145,569 168,114 257,591 666,472 795,306 -59.80%
-
NP to SH 201,412 139,962 145,569 168,114 257,591 666,472 795,306 -59.80%
-
Tax Rate 40.48% 25.89% 19.98% 28.91% 27.44% -51.13% -23.95% -
Total Cost 3,073,384 3,141,119 3,073,284 3,004,007 2,792,506 2,152,268 1,934,399 35.96%
-
Net Worth 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 35.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 173,963 84,691 84,691 84,691 84,691 323,960 323,960 -33.80%
Div Payout % 86.37% 60.51% 58.18% 50.38% 32.88% 48.61% 40.73% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 35.51%
NOSH 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 74.36%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.15% 4.27% 4.52% 5.30% 8.45% 23.64% 29.14% -
ROE 3.00% 2.45% 2.99% 3.43% 5.33% 13.68% 18.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.47 66.74 112.90 112.01 108.04 99.38 108.80 -35.28%
EPS 3.47 2.85 5.11 5.94 9.12 23.50 31.70 -76.96%
DPS 3.00 1.72 3.00 2.99 3.00 11.42 12.91 -62.03%
NAPS 1.1596 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 -22.28%
Adjusted Per Share Value based on latest NOSH - 2,832,113
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.70 39.78 39.02 38.45 36.98 34.17 33.09 12.84%
EPS 2.44 1.70 1.76 2.04 3.12 8.08 9.64 -59.81%
DPS 2.11 1.03 1.03 1.03 1.03 3.93 3.93 -33.81%
NAPS 0.8152 0.6912 0.5911 0.5937 0.5861 0.5906 0.5157 35.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.90 0.935 0.72 1.37 1.41 1.46 1.69 -
P/RPS 1.59 1.40 0.64 1.22 1.31 1.47 1.55 1.70%
P/EPS 25.91 32.84 14.10 23.08 15.45 6.21 5.33 185.59%
EY 3.86 3.04 7.09 4.33 6.47 16.09 18.76 -64.97%
DY 3.33 1.84 4.17 2.18 2.13 7.82 7.64 -42.36%
P/NAPS 0.78 0.81 0.42 0.79 0.82 0.85 1.00 -15.20%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 -
Price 1.15 0.91 0.92 1.28 1.41 1.69 1.72 -
P/RPS 2.04 1.36 0.81 1.14 1.31 1.70 1.58 18.48%
P/EPS 33.11 31.96 18.02 21.56 15.45 7.19 5.43 231.94%
EY 3.02 3.13 5.55 4.64 6.47 13.90 18.43 -69.89%
DY 2.61 1.89 3.26 2.34 2.13 6.76 7.51 -50.41%
P/NAPS 0.99 0.78 0.54 0.74 0.82 0.98 1.01 -1.31%

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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