[MBSB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -29.34%
YoY- -74.62%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,145,937 3,259,763 3,274,795 3,050,098 2,612,512 2,536,090 1,831,560 9.43%
PBT 853,573 550,732 338,421 355,025 932,556 932,349 656,227 4.47%
Tax -211,173 -133,606 -137,009 -97,433 82,473 -334,781 -209,576 0.12%
NP 642,400 417,126 201,412 257,592 1,015,029 597,568 446,651 6.24%
-
NP to SH 642,400 417,126 201,412 257,592 1,015,029 597,568 446,651 6.24%
-
Tax Rate 24.74% 24.26% 40.48% 27.44% -8.84% 35.91% 31.94% -
Total Cost 2,503,537 2,842,637 3,073,383 2,792,506 1,597,483 1,938,522 1,384,909 10.36%
-
Net Worth 7,841,260 7,147,378 6,724,258 4,774,651 4,480,386 2,016,288 1,466,473 32.21%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 297,163 173,963 83,633 311,119 161,199 401,074 -
Div Payout % - 71.24% 86.37% 32.47% 30.65% 26.98% 89.80% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 7,841,260 7,147,378 6,724,258 4,774,651 4,480,386 2,016,288 1,466,473 32.21%
NOSH 6,389,101 5,924,425 5,798,774 2,787,792 2,592,666 1,611,998 1,215,376 31.84%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 20.42% 12.80% 6.15% 8.45% 38.85% 23.56% 24.39% -
ROE 8.19% 5.84% 3.00% 5.39% 22.65% 29.64% 30.46% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 50.17 54.85 56.47 109.41 100.77 157.33 150.70 -16.74%
EPS 10.32 7.10 4.90 9.24 39.15 37.07 36.75 -19.06%
DPS 0.00 5.00 3.00 3.00 12.00 10.00 33.00 -
NAPS 1.2505 1.2026 1.1596 1.7127 1.7281 1.2508 1.2066 0.59%
Adjusted Per Share Value based on latest NOSH - 2,823,035
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.26 39.65 39.83 37.10 31.77 30.84 22.28 9.42%
EPS 7.81 5.07 2.45 3.13 12.34 7.27 5.43 6.24%
DPS 0.00 3.61 2.12 1.02 3.78 1.96 4.88 -
NAPS 0.9537 0.8693 0.8178 0.5807 0.5449 0.2452 0.1784 32.21%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.92 1.04 0.90 1.41 2.43 2.21 2.26 -
P/RPS 1.83 1.90 1.59 1.29 2.41 1.40 1.50 3.36%
P/EPS 8.98 14.82 25.91 15.26 6.21 5.96 6.15 6.50%
EY 11.14 6.75 3.86 6.55 16.11 16.77 16.26 -6.10%
DY 0.00 4.81 3.33 2.13 4.94 4.52 14.60 -
P/NAPS 0.74 0.86 0.78 0.82 1.41 1.77 1.87 -14.31%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 01/03/19 30/01/18 22/02/17 24/02/16 16/02/15 28/01/14 31/01/13 -
Price 1.01 1.17 1.14 1.41 2.25 2.13 2.26 -
P/RPS 2.01 2.13 2.02 1.29 2.23 1.35 1.50 4.99%
P/EPS 9.86 16.67 32.82 15.26 5.75 5.75 6.15 8.18%
EY 10.14 6.00 3.05 6.55 17.40 17.40 16.26 -7.56%
DY 0.00 4.27 2.63 2.13 5.33 4.69 14.60 -
P/NAPS 0.81 0.97 0.98 0.82 1.30 1.70 1.87 -13.01%

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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