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

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -4.33%
YoY- 66.17%
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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 353,071 317,290 318,198 287,006 314,125 331,179 278,326 17.16%
PBT 75,372 65,897 74,463 63,465 82,435 78,101 58,470 18.42%
Tax -20,926 -15,805 -16,762 -12,594 -29,262 -27,727 -23,935 -8.55%
NP 54,446 50,092 57,701 50,871 53,173 50,374 34,535 35.42%
-
NP to SH 54,446 50,092 57,701 50,871 53,173 50,404 34,565 35.34%
-
Tax Rate 27.76% 23.98% 22.51% 19.84% 35.50% 35.50% 40.94% -
Total Cost 298,625 267,198 260,497 236,135 260,952 280,805 243,791 14.46%
-
Net Worth 275,409 262,819 248,655 245,508 236,065 226,623 206,164 21.27%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 12,747 23,606 15,737 15,737 10,859 3,932 3,932 118.88%
Div Payout % 23.41% 47.13% 27.27% 30.94% 20.42% 7.80% 11.38% -
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 275,409 262,819 248,655 245,508 236,065 226,623 206,164 21.27%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
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 15.42% 15.79% 18.13% 17.72% 16.93% 15.21% 12.41% -
ROE 19.77% 19.06% 23.21% 20.72% 22.52% 22.24% 16.77% -
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 224.35 201.61 202.19 182.37 199.60 210.44 176.85 17.17%
EPS 34.60 31.83 36.66 32.32 33.79 32.03 21.96 35.36%
DPS 8.10 15.00 10.00 10.00 6.90 2.50 2.50 118.80%
NAPS 1.75 1.67 1.58 1.56 1.50 1.44 1.31 21.27%
Adjusted Per Share Value based on latest NOSH - 157,377
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 224.35 201.61 202.19 182.37 199.60 210.44 176.85 17.17%
EPS 34.60 31.83 36.66 32.32 33.79 32.03 21.96 35.36%
DPS 8.10 15.00 10.00 10.00 6.90 2.50 2.50 118.80%
NAPS 1.75 1.67 1.58 1.56 1.50 1.44 1.31 21.27%
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 1.61 1.65 1.62 1.72 1.60 1.80 2.05 -
P/RPS 0.72 0.82 0.80 0.94 0.80 0.86 1.16 -27.21%
P/EPS 4.65 5.18 4.42 5.32 4.74 5.62 9.33 -37.11%
EY 21.49 19.29 22.63 18.79 21.12 17.79 10.71 59.01%
DY 5.03 9.09 6.17 5.81 4.31 1.39 1.22 156.90%
P/NAPS 0.92 0.99 1.03 1.10 1.07 1.25 1.56 -29.65%
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 22/11/19 28/08/19 29/05/19 26/02/19 28/11/18 20/08/18 28/05/18 -
Price 1.54 1.56 1.58 1.69 1.94 1.64 1.90 -
P/RPS 0.69 0.77 0.78 0.93 0.97 0.78 1.07 -25.33%
P/EPS 4.45 4.90 4.31 5.23 5.74 5.12 8.65 -35.76%
EY 22.46 20.40 23.21 19.13 17.42 19.53 11.56 55.64%
DY 5.26 9.62 6.33 5.92 3.56 1.52 1.32 151.13%
P/NAPS 0.88 0.93 1.00 1.08 1.29 1.14 1.45 -28.29%

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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