[MBSB] YoY 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- -25.74%
YoY- -66.97%
View:
Show?
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 786,405 816,868 830,253 768,025 678,990 644,033 520,680 7.11%
PBT 160,861 130,038 73,716 66,790 267,418 196,235 177,381 -1.61%
Tax -38,897 -29,302 -15,789 -3,256 -75,050 -63,514 -87,404 -12.61%
NP 121,964 100,736 57,927 63,534 192,368 132,721 89,977 5.19%
-
NP to SH 121,964 100,736 57,927 63,534 192,368 132,721 89,977 5.19%
-
Tax Rate 24.18% 22.53% 21.42% 4.87% 28.06% 32.37% 49.27% -
Total Cost 664,441 716,132 772,326 704,491 486,622 511,312 430,703 7.48%
-
Net Worth 7,684,212 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 1,335,550 33.84%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 86,859 - -
Div Payout % - - - - - 65.45% - -
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 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 1,335,550 33.84%
NOSH 6,389,101 5,925,646 5,798,774 2,836,339 2,675,493 1,737,185 1,215,905 31.83%
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 15.51% 12.33% 6.98% 8.27% 28.33% 20.61% 17.28% -
ROE 1.59% 1.44% 1.02% 1.30% 4.55% 6.25% 6.74% -
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 12.71 13.79 16.89 27.08 25.38 37.07 42.82 -18.31%
EPS 1.97 1.70 1.18 2.24 7.19 7.64 7.40 -19.78%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
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 9.53 9.90 10.06 9.31 8.23 7.81 6.31 7.11%
EPS 1.48 1.22 0.70 0.77 2.33 1.61 1.09 5.22%
DPS 0.00 0.00 0.00 0.00 0.00 1.05 0.00 -
NAPS 0.9315 0.8468 0.6912 0.5906 0.5123 0.2576 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 7.95 8.20 5.54 5.39 9.65 7.42 5.63 5.91%
P/EPS 51.24 66.47 79.35 65.18 34.08 35.99 32.57 7.84%
EY 1.95 1.50 1.26 1.53 2.93 2.78 3.07 -7.28%
DY 0.00 0.00 0.00 0.00 0.00 1.82 0.00 -
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 7.63 7.91 5.39 6.24 10.21 7.61 5.32 6.19%
P/EPS 49.21 64.12 77.23 75.45 36.02 36.91 30.81 8.11%
EY 2.03 1.56 1.29 1.33 2.78 2.71 3.25 -7.54%
DY 0.00 0.00 0.00 0.00 0.00 1.77 0.00 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment