[MBSB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.15%
YoY- -56.04%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 3,194,113 3,255,318 3,273,857 2,965,880 2,690,909 2,420,465 1,792,046 10.10%
PBT 926,609 496,582 250,046 471,616 1,127,032 907,912 547,306 9.16%
Tax -227,352 -105,724 -42,352 -107,082 -297,756 -289,218 -196,580 2.45%
NP 699,257 390,858 207,694 364,533 829,276 618,693 350,726 12.18%
-
NP to SH 699,257 390,858 207,694 364,533 829,276 618,693 350,726 12.18%
-
Tax Rate 24.54% 21.29% 16.94% 22.71% 26.42% 31.86% 35.92% -
Total Cost 2,494,856 2,864,460 3,066,162 2,601,346 1,861,633 1,801,772 1,441,320 9.57%
-
Net Worth 7,684,212 6,897,367 5,701,493 4,758,046 4,037,735 1,916,883 1,335,160 33.85%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 104,473 97,243 -
Div Payout % - - - - - 16.89% 27.73% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 7,684,212 6,897,367 5,701,493 4,758,046 4,037,735 1,916,883 1,335,160 33.85%
NOSH 6,389,101 5,851,177 5,798,774 2,770,010 2,556,337 1,567,105 1,215,549 31.84%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 21.89% 12.01% 6.34% 12.29% 30.82% 25.56% 19.57% -
ROE 9.10% 5.67% 3.64% 7.66% 20.54% 32.28% 26.27% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 51.62 55.64 66.59 107.07 105.26 154.45 147.43 -16.03%
EPS 11.44 6.68 5.87 13.16 32.44 39.48 28.85 -14.28%
DPS 0.00 0.00 0.00 0.00 0.00 6.67 8.00 -
NAPS 1.2418 1.1788 1.1597 1.7177 1.5795 1.2232 1.0984 2.06%
Adjusted Per Share Value based on latest NOSH - 2,836,339
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 38.72 39.46 39.69 35.95 32.62 29.34 21.72 10.11%
EPS 8.48 4.74 2.52 4.42 10.05 7.50 4.25 12.19%
DPS 0.00 0.00 0.00 0.00 0.00 1.27 1.18 -
NAPS 0.9315 0.8362 0.6912 0.5768 0.4895 0.2324 0.1619 33.84%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.01 1.13 0.935 1.46 2.45 2.75 2.41 -
P/RPS 1.96 2.03 1.40 1.36 2.33 1.78 1.63 3.11%
P/EPS 8.94 16.92 22.13 11.09 7.55 6.97 8.35 1.14%
EY 11.19 5.91 4.52 9.01 13.24 14.36 11.97 -1.11%
DY 0.00 0.00 0.00 0.00 0.00 2.42 3.32 -
P/NAPS 0.81 0.96 0.81 0.85 1.55 2.25 2.19 -15.26%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/18 23/11/17 24/11/16 13/11/15 03/11/14 22/10/13 05/11/12 -
Price 0.97 1.09 0.91 1.69 2.59 2.82 2.28 -
P/RPS 1.88 1.96 1.37 1.58 2.46 1.83 1.55 3.26%
P/EPS 8.58 16.32 21.54 12.84 7.98 7.14 7.90 1.38%
EY 11.65 6.13 4.64 7.79 12.53 14.00 12.65 -1.36%
DY 0.00 0.00 0.00 0.00 0.00 2.36 3.51 -
P/NAPS 0.78 0.92 0.78 0.98 1.64 2.31 2.08 -15.07%

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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