[MBMR] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[MBMR] MBM RESOURCES BHD

Announcement Date

23-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 22.3%

YoY- -33.5%

Quarter Report

MBMR 3rdQtr2016_23 Nov 2016_Final.pdf

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MBMR's Result

MBMR's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,701,666	1,714,342	1,670,206	1,670,708	1,649,950	1,597,263	1,815,068	-4.21%
YoY %	-0.74%	2.64%	-0.03%	1.26%	3.30%	-12.00%	-	-
Horiz. %	93.75%	94.45%	92.02%	92.05%	90.90%	88.00%	100.00%	-
PBT	76,346	83,440	82,759	90,294	76,664	86,995	130,234	-29.97%
YoY %	-8.50%	0.82%	-8.34%	17.78%	-11.88%	-33.20%	-	-
Horiz. %	58.62%	64.07%	63.55%	69.33%	58.87%	66.80%	100.00%	-
Tax	-7,907	-7,389	-6,864	-12,657	-11,821	-11,157	-25,264	-53.93%
YoY %	-7.01%	-7.65%	45.77%	-7.07%	-5.95%	55.84%	-	-
Horiz. %	31.30%	29.25%	27.17%	50.10%	46.79%	44.16%	100.00%	-
NP	68,439	76,051	75,895	77,637	64,843	75,838	104,970	-24.82%
YoY %	-10.01%	0.21%	-2.24%	19.73%	-14.50%	-27.75%	-	-
Horiz. %	65.20%	72.45%	72.30%	73.96%	61.77%	72.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,400	67,102	66,074	69,521	56,846	67,257	84,000	-19.75%
YoY %	-9.99%	1.56%	-4.96%	22.30%	-15.48%	-19.93%	-	-
Horiz. %	71.90%	79.88%	78.66%	82.76%	67.67%	80.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.36%	8.86%	8.29%	14.02%	15.42%	12.82%	19.40%	-
YoY %	16.93%	6.88%	-40.87%	-9.08%	20.28%	-33.92%	-	-
Horiz. %	53.40%	45.67%	42.73%	72.27%	79.48%	66.08%	100.00%	-
Total Cost	1,633,227	1,638,291	1,594,311	1,593,071	1,585,107	1,521,425	1,710,098	-3.02%
YoY %	-0.31%	2.76%	0.08%	0.50%	4.19%	-11.03%	-	-
Horiz. %	95.50%	95.80%	93.23%	93.16%	92.69%	88.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,629,990	1,610,281	1,608,836	1,598,327	1,587,704	1,570,189	1,559,789	2.98%
YoY %	1.22%	0.09%	0.66%	0.67%	1.12%	0.67%	-	-
Horiz. %	104.50%	103.24%	103.14%	102.47%	101.79%	100.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	29,330	23,475	23,475	23,430	39,037	54,654	54,654	-33.98%
YoY %	24.94%	0.00%	0.19%	-39.98%	-28.57%	0.00%	-	-
Horiz. %	53.66%	42.95%	42.95%	42.87%	71.43%	100.00%	100.00%	-
Div Payout %	48.56%	34.98%	35.53%	33.70%	68.67%	81.26%	65.06%	-
YoY %	38.82%	-1.55%	5.43%	-50.92%	-15.49%	24.90%	-	-
Horiz. %	74.64%	53.77%	54.61%	51.80%	105.55%	124.90%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,629,990	1,610,281	1,608,836	1,598,327	1,587,704	1,570,189	1,559,789	2.98%
YoY %	1.22%	0.09%	0.66%	0.67%	1.12%	0.67%	-	-
Horiz. %	104.50%	103.24%	103.14%	102.47%	101.79%	100.67%	100.00%	-
NOSH	390,885	390,845	391,444	390,789	391,060	390,594	389,947	0.16%
YoY %	0.01%	-0.15%	0.17%	-0.07%	0.12%	0.17%	-	-
Horiz. %	100.24%	100.23%	100.38%	100.22%	100.29%	100.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	4.02%	4.44%	4.54%	4.65%	3.93%	4.75%	5.78%	-
YoY %	-9.46%	-2.20%	-2.37%	18.32%	-17.26%	-17.82%	-	-
Horiz. %	69.55%	76.82%	78.55%	80.45%	67.99%	82.18%	100.00%	-
ROE	3.71%	4.17%	4.11%	4.35%	3.58%	4.28%	5.39%	-
YoY %	-11.03%	1.46%	-5.52%	21.51%	-16.36%	-20.59%	-	-
Horiz. %	68.83%	77.37%	76.25%	80.71%	66.42%	79.41%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	435.34	438.62	426.68	427.52	421.92	408.93	465.46	-4.36%
YoY %	-0.75%	2.80%	-0.20%	1.33%	3.18%	-12.14%	-	-
Horiz. %	93.53%	94.23%	91.67%	91.85%	90.65%	87.86%	100.00%	-
EPS	15.45	17.17	16.88	17.79	14.54	17.22	21.54	-19.88%
YoY %	-10.02%	1.72%	-5.12%	22.35%	-15.56%	-20.06%	-	-
Horiz. %	71.73%	79.71%	78.37%	82.59%	67.50%	79.94%	100.00%	-
DPS	7.50	6.00	6.00	6.00	10.00	14.00	14.00	-34.06%
YoY %	25.00%	0.00%	0.00%	-40.00%	-28.57%	0.00%	-	-
Horiz. %	53.57%	42.86%	42.86%	42.86%	71.43%	100.00%	100.00%	-
NAPS	4.17	4.12	4.11	4.09	4.06	4.02	4.00	2.81%
YoY %	1.21%	0.24%	0.49%	0.74%	1.00%	0.50%	-	-
Horiz. %	104.25%	103.00%	102.75%	102.25%	101.50%	100.50%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 390,789
RPS	435.33	438.58	427.29	427.41	422.10	408.62	464.35	-4.21%
YoY %	-0.74%	2.64%	-0.03%	1.26%	3.30%	-12.00%	-	-
Horiz. %	93.75%	94.45%	92.02%	92.04%	90.90%	88.00%	100.00%	-
EPS	15.45	17.17	16.90	17.79	14.54	17.21	21.49	-19.76%
YoY %	-10.02%	1.60%	-5.00%	22.35%	-15.51%	-19.92%	-	-
Horiz. %	71.89%	79.90%	78.64%	82.78%	67.66%	80.08%	100.00%	-
DPS	7.50	6.01	6.01	5.99	9.99	13.98	13.98	-34.00%
YoY %	24.79%	0.00%	0.33%	-40.04%	-28.54%	0.00%	-	-
Horiz. %	53.65%	42.99%	42.99%	42.85%	71.46%	100.00%	100.00%	-
NAPS	4.17	4.1196	4.1159	4.089	4.0618	4.017	3.9904	2.98%
YoY %	1.22%	0.09%	0.66%	0.67%	1.12%	0.67%	-	-
Horiz. %	104.50%	103.24%	103.15%	102.47%	101.79%	100.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.25	2.52	2.14	2.50	2.01	2.20	2.40	-
P/RPS	0.52	0.57	0.50	0.58	0.48	0.54	0.52	0.00%
YoY %	-8.77%	14.00%	-13.79%	20.83%	-11.11%	3.85%	-	-
Horiz. %	100.00%	109.62%	96.15%	111.54%	92.31%	103.85%	100.00%	-
P/EPS	14.56	14.68	12.68	14.05	13.83	12.78	11.14	19.56%
YoY %	-0.82%	15.77%	-9.75%	1.59%	8.22%	14.72%	-	-
Horiz. %	130.70%	131.78%	113.82%	126.12%	124.15%	114.72%	100.00%	-
EY	6.87	6.81	7.89	7.12	7.23	7.83	8.98	-16.36%
YoY %	0.88%	-13.69%	10.81%	-1.52%	-7.66%	-12.81%	-	-
Horiz. %	76.50%	75.84%	87.86%	79.29%	80.51%	87.19%	100.00%	-
DY	3.33	2.38	2.80	2.40	4.98	6.36	5.83	-31.18%
YoY %	39.92%	-15.00%	16.67%	-51.81%	-21.70%	9.09%	-	-
Horiz. %	57.12%	40.82%	48.03%	41.17%	85.42%	109.09%	100.00%	-
P/NAPS	0.54	0.61	0.52	0.61	0.50	0.55	0.60	-6.78%
YoY %	-11.48%	17.31%	-14.75%	22.00%	-9.09%	-8.33%	-	-
Horiz. %	90.00%	101.67%	86.67%	101.67%	83.33%	91.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	23/08/17	24/05/17	22/02/17	23/11/16	25/08/16	18/05/16	24/02/16	-
Price	2.18	2.42	2.42	2.43	2.44	2.20	2.43	-
P/RPS	0.50	0.55	0.57	0.57	0.58	0.54	0.52	-2.58%
YoY %	-9.09%	-3.51%	0.00%	-1.72%	7.41%	3.85%	-	-
Horiz. %	96.15%	105.77%	109.62%	109.62%	111.54%	103.85%	100.00%	-
P/EPS	14.11	14.10	14.34	13.66	16.79	12.78	11.28	16.11%
YoY %	0.07%	-1.67%	4.98%	-18.64%	31.38%	13.30%	-	-
Horiz. %	125.09%	125.00%	127.13%	121.10%	148.85%	113.30%	100.00%	-
EY	7.09	7.09	6.98	7.32	5.96	7.83	8.86	-13.81%
YoY %	0.00%	1.58%	-4.64%	22.82%	-23.88%	-11.63%	-	-
Horiz. %	80.02%	80.02%	78.78%	82.62%	67.27%	88.37%	100.00%	-
DY	3.44	2.48	2.48	2.47	4.10	6.36	5.76	-29.10%
YoY %	38.71%	0.00%	0.40%	-39.76%	-35.53%	10.42%	-	-
Horiz. %	59.72%	43.06%	43.06%	42.88%	71.18%	110.42%	100.00%	-
P/NAPS	0.52	0.59	0.59	0.59	0.60	0.55	0.61	-10.10%
YoY %	-11.86%	0.00%	0.00%	-1.67%	9.09%	-9.84%	-	-
Horiz. %	85.25%	96.72%	96.72%	96.72%	98.36%	90.16%	100.00%	-

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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