[MBSB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -36.26%
YoY- -35.28%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 3,199,756 3,165,964 3,138,454 3,114,935 3,145,937 3,213,859 3,244,322 -0.91%
PBT 897,429 598,062 573,882 560,268 853,572 873,252 842,429 4.29%
Tax -180,529 -119,893 -143,908 -150,833 -211,174 -224,827 -215,232 -11.03%
NP 716,900 478,169 429,974 409,435 642,398 648,425 627,197 9.29%
-
NP to SH 716,900 478,169 429,974 409,435 642,398 648,425 627,197 9.29%
-
Tax Rate 20.12% 20.05% 25.08% 26.92% 24.74% 25.75% 25.55% -
Total Cost 2,482,856 2,687,795 2,708,480 2,705,500 2,503,539 2,565,434 2,617,125 -3.44%
-
Net Worth 8,612,716 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 9.61%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - 297,163 297,163 -
Div Payout % - - - - - 45.83% 47.38% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 8,612,716 8,353,211 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 9.61%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,389,101 6,149,933 2.56%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.40% 15.10% 13.70% 13.14% 20.42% 20.18% 19.33% -
ROE 8.32% 5.72% 5.33% 5.18% 8.19% 8.44% 8.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 48.83 48.93 49.12 48.75 50.17 51.94 52.75 -5.00%
EPS 10.94 7.39 6.73 6.41 10.24 10.48 10.20 4.76%
DPS 0.00 0.00 0.00 0.00 0.00 4.80 4.83 -
NAPS 1.3144 1.2909 1.2625 1.2364 1.2505 1.2418 1.2198 5.09%
Adjusted Per Share Value based on latest NOSH - 6,389,101
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 38.79 38.38 38.05 37.76 38.14 38.96 39.33 -0.91%
EPS 8.69 5.80 5.21 4.96 7.79 7.86 7.60 9.31%
DPS 0.00 0.00 0.00 0.00 0.00 3.60 3.60 -
NAPS 1.0441 1.0126 0.9779 0.9576 0.9506 0.9315 0.9094 9.61%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.83 0.835 0.90 0.955 0.92 1.01 1.16 -
P/RPS 1.70 1.71 1.83 1.96 1.83 1.94 2.20 -15.75%
P/EPS 7.59 11.30 13.37 14.90 8.98 9.64 11.37 -23.56%
EY 13.18 8.85 7.48 6.71 11.14 10.38 8.79 30.90%
DY 0.00 0.00 0.00 0.00 0.00 4.75 4.17 -
P/NAPS 0.63 0.65 0.71 0.77 0.74 0.81 0.95 -23.89%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 20/11/19 30/08/19 24/06/19 01/03/19 13/11/18 17/08/18 -
Price 0.77 0.85 0.85 0.915 1.01 0.97 1.08 -
P/RPS 1.58 1.74 1.73 1.88 2.01 1.87 2.05 -15.89%
P/EPS 7.04 11.50 12.63 14.28 9.86 9.26 10.59 -23.77%
EY 14.21 8.69 7.92 7.00 10.14 10.80 9.44 31.24%
DY 0.00 0.00 0.00 0.00 0.00 4.95 4.47 -
P/NAPS 0.59 0.66 0.67 0.74 0.81 0.78 0.89 -23.91%

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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