[MBSB] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.07%
YoY- -8.83%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 813,915 786,405 816,868 830,253 768,025 678,990 644,033 3.97%
PBT 185,041 160,861 130,038 73,716 66,790 267,418 196,235 -0.97%
Tax -14,882 -38,897 -29,302 -15,789 -3,256 -75,050 -63,514 -21.47%
NP 170,159 121,964 100,736 57,927 63,534 192,368 132,721 4.22%
-
NP to SH 170,159 121,964 100,736 57,927 63,534 192,368 132,721 4.22%
-
Tax Rate 8.04% 24.18% 22.53% 21.42% 4.87% 28.06% 32.37% -
Total Cost 643,756 664,441 716,132 772,326 704,491 486,622 511,312 3.91%
-
Net Worth 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 25.61%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - 86,859 -
Div Payout % - - - - - - 65.45% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 25.61%
NOSH 6,389,101 6,389,101 5,925,646 5,798,774 2,836,339 2,675,493 1,737,185 24.22%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 20.91% 15.51% 12.33% 6.98% 8.27% 28.33% 20.61% -
ROE 2.04% 1.59% 1.44% 1.02% 1.30% 4.55% 6.25% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.58 12.71 13.79 16.89 27.08 25.38 37.07 -16.47%
EPS 2.63 1.97 1.70 1.18 2.24 7.19 7.64 -16.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 1.2909 1.2418 1.1788 1.1597 1.7177 1.5795 1.2232 0.90%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 9.90 9.56 9.93 10.10 9.34 8.26 7.83 3.98%
EPS 2.07 1.48 1.23 0.70 0.77 2.34 1.61 4.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.06 -
NAPS 1.0159 0.9346 0.8495 0.6934 0.5925 0.514 0.2584 25.61%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.835 1.01 1.13 0.935 1.46 2.45 2.75 -
P/RPS 6.64 7.95 8.20 5.54 5.39 9.65 7.42 -1.83%
P/EPS 31.75 51.24 66.47 79.35 65.18 34.08 35.99 -2.06%
EY 3.15 1.95 1.50 1.26 1.53 2.93 2.78 2.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.82 -
P/NAPS 0.65 0.81 0.96 0.81 0.85 1.55 2.25 -18.68%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 13/11/18 23/11/17 24/11/16 13/11/15 03/11/14 22/10/13 -
Price 0.85 0.97 1.09 0.91 1.69 2.59 2.82 -
P/RPS 6.76 7.63 7.91 5.39 6.24 10.21 7.61 -1.95%
P/EPS 32.32 49.21 64.12 77.23 75.45 36.02 36.91 -2.18%
EY 3.09 2.03 1.56 1.29 1.33 2.78 2.71 2.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.77 -
P/NAPS 0.66 0.78 0.92 0.78 0.98 1.64 2.31 -18.83%

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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