[MBSB] YoY TTM Result on 30-Jun-2015 [#2]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	3,244,322	3,274,276	3,218,853	2,729,705	2,703,966	2,184,978	1,510,575	13.58%
YoY %	-0.91%	1.72%	17.92%	0.95%	23.75%	44.65%	-	-
Horiz. %	214.77%	216.76%	213.09%	180.71%	179.00%	144.65%	100.00%	-
PBT	842,429	467,001	181,921	641,622	1,025,506	907,827	464,402	10.42%
YoY %	80.39%	156.71%	-71.65%	-37.43%	12.96%	95.48%	-	-
Horiz. %	181.40%	100.56%	39.17%	138.16%	220.82%	195.48%	100.00%	-
Tax	-215,232	-171,025	-36,352	153,684	-329,648	-302,995	-112,429	11.42%
YoY %	-25.85%	-370.47%	-123.65%	146.62%	-8.80%	-169.50%	-	-
Horiz. %	191.44%	152.12%	32.33%	-136.69%	293.21%	269.50%	100.00%	-
NP	627,197	295,976	145,569	795,306	695,858	604,832	351,973	10.10%
YoY %	111.91%	103.32%	-81.70%	14.29%	15.05%	71.84%	-	-
Horiz. %	178.19%	84.09%	41.36%	225.96%	197.70%	171.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	627,197	295,976	145,569	795,306	695,858	604,832	351,973	10.10%
YoY %	111.91%	103.32%	-81.70%	14.29%	15.05%	71.84%	-	-
Horiz. %	178.19%	84.09%	41.36%	225.96%	197.70%	171.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.55%	36.62%	19.98%	-23.95%	32.14%	33.38%	24.21%	-
YoY %	-30.23%	83.28%	183.42%	-174.52%	-3.71%	37.88%	-	-
Horiz. %	105.53%	151.26%	82.53%	-98.93%	132.76%	137.88%	100.00%	-
Total Cost	2,617,125	2,978,300	3,073,284	1,934,399	2,008,108	1,580,146	1,158,602	14.53%
YoY %	-12.13%	-3.09%	58.88%	-3.67%	27.08%	36.38%	-	-
Horiz. %	225.89%	257.06%	265.26%	166.96%	173.32%	136.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,501,688	6,761,101	4,876,212	4,253,614	3,964,586	1,932,549	1,244,125	34.89%
YoY %	10.95%	38.65%	14.64%	7.29%	105.15%	55.33%	-	-
Horiz. %	602.97%	543.44%	391.94%	341.90%	318.66%	155.33%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	297,163	173,963	84,691	323,960	174,031	328,084	125,006	15.51%
YoY %	70.82%	105.41%	-73.86%	86.15%	-46.96%	162.45%	-	-
Horiz. %	237.72%	139.16%	67.75%	259.16%	139.22%	262.45%	100.00%	-
Div Payout %	47.38%	58.78%	58.18%	40.73%	25.01%	54.24%	35.52%	-
YoY %	-19.39%	1.03%	42.84%	62.85%	-53.89%	52.70%	-	-
Horiz. %	133.39%	165.48%	163.80%	114.67%	70.41%	152.70%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	7,501,688	6,761,101	4,876,212	4,253,614	3,964,586	1,932,549	1,244,125	34.89%
YoY %	10.95%	38.65%	14.64%	7.29%	105.15%	55.33%	-	-
Horiz. %	602.97%	543.44%	391.94%	341.90%	318.66%	155.33%	100.00%	-
NOSH	6,149,933	5,801,528	2,851,085	2,508,914	2,631,129	1,688,701	1,216,272	30.99%
YoY %	6.01%	103.48%	13.64%	-4.64%	55.81%	38.84%	-	-
Horiz. %	505.64%	476.99%	234.41%	206.28%	216.33%	138.84%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	19.33%	9.04%	4.52%	29.14%	25.73%	27.68%	23.30%	-
YoY %	113.83%	100.00%	-84.49%	13.25%	-7.04%	18.80%	-	-
Horiz. %	82.96%	38.80%	19.40%	125.06%	110.43%	118.80%	100.00%	-
ROE	8.36%	4.38%	2.99%	18.70%	17.55%	31.30%	28.29%	-
YoY %	90.87%	46.49%	-84.01%	6.55%	-43.93%	10.64%	-	-
Horiz. %	29.55%	15.48%	10.57%	66.10%	62.04%	110.64%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	52.75	56.44	112.90	108.80	102.77	129.39	124.20	-13.29%
YoY %	-6.54%	-50.01%	3.77%	5.87%	-20.57%	4.18%	-	-
Horiz. %	42.47%	45.44%	90.90%	87.60%	82.75%	104.18%	100.00%	-
EPS	10.20	5.10	5.11	31.70	26.45	35.82	28.94	-15.94%
YoY %	100.00%	-0.20%	-83.88%	19.85%	-26.16%	23.77%	-	-
Horiz. %	35.25%	17.62%	17.66%	109.54%	91.40%	123.77%	100.00%	-
DPS	4.83	3.00	3.00	12.91	6.61	19.43	10.28	-11.82%
YoY %	61.00%	0.00%	-76.76%	95.31%	-65.98%	89.01%	-	-
Horiz. %	46.98%	29.18%	29.18%	125.58%	64.30%	189.01%	100.00%	-
NAPS	1.2198	1.1654	1.7103	1.6954	1.5068	1.1444	1.0229	2.97%
YoY %	4.67%	-31.86%	0.88%	12.52%	31.67%	11.88%	-	-
Horiz. %	119.25%	113.93%	167.20%	165.74%	147.31%	111.88%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,508,914
RPS	39.33	39.69	39.02	33.09	32.78	26.49	18.31	13.58%
YoY %	-0.91%	1.72%	17.92%	0.95%	23.74%	44.68%	-	-
Horiz. %	214.80%	216.77%	213.11%	180.72%	179.03%	144.68%	100.00%	-
EPS	7.60	3.59	1.76	9.64	8.44	7.33	4.27	10.08%
YoY %	111.70%	103.98%	-81.74%	14.22%	15.14%	71.66%	-	-
Horiz. %	177.99%	84.07%	41.22%	225.76%	197.66%	171.66%	100.00%	-
DPS	3.60	2.11	1.03	3.93	2.11	3.98	1.52	15.44%
YoY %	70.62%	104.85%	-73.79%	86.26%	-46.98%	161.84%	-	-
Horiz. %	236.84%	138.82%	67.76%	258.55%	138.82%	261.84%	100.00%	-
NAPS	0.9094	0.8196	0.5911	0.5157	0.4806	0.2343	0.1508	34.89%
YoY %	10.96%	38.66%	14.62%	7.30%	105.12%	55.37%	-	-
Horiz. %	603.05%	543.50%	391.98%	341.98%	318.70%	155.37%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.16	1.33	0.72	1.69	2.17	3.07	2.28	-
P/RPS	2.20	2.36	0.64	1.55	2.11	2.37	1.84	3.02%
YoY %	-6.78%	268.75%	-58.71%	-26.54%	-10.97%	28.80%	-	-
Horiz. %	119.57%	128.26%	34.78%	84.24%	114.67%	128.80%	100.00%	-
P/EPS	11.37	26.07	14.10	5.33	8.21	8.57	7.88	6.29%
YoY %	-56.39%	84.89%	164.54%	-35.08%	-4.20%	8.76%	-	-
Horiz. %	144.29%	330.84%	178.93%	67.64%	104.19%	108.76%	100.00%	-
EY	8.79	3.84	7.09	18.76	12.19	11.67	12.69	-5.93%
YoY %	128.91%	-45.84%	-62.21%	53.90%	4.46%	-8.04%	-	-
Horiz. %	69.27%	30.26%	55.87%	147.83%	96.06%	91.96%	100.00%	-
DY	4.17	2.25	4.17	7.64	3.05	6.33	4.51	-1.29%
YoY %	85.33%	-46.04%	-45.42%	150.49%	-51.82%	40.35%	-	-
Horiz. %	92.46%	49.89%	92.46%	169.40%	67.63%	140.35%	100.00%	-
P/NAPS	0.95	1.14	0.42	1.00	1.44	2.68	2.23	-13.25%
YoY %	-16.67%	171.43%	-58.00%	-30.56%	-46.27%	20.18%	-	-
Horiz. %	42.60%	51.12%	18.83%	44.84%	64.57%	120.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	17/08/18	21/08/17	08/08/16	06/08/15	14/08/14	31/07/13	30/08/12	-
Price	1.08	1.29	0.92	1.72	2.41	3.10	2.30	-
P/RPS	2.05	2.29	0.81	1.58	2.35	2.40	1.85	1.72%
YoY %	-10.48%	182.72%	-48.73%	-32.77%	-2.08%	29.73%	-	-
Horiz. %	110.81%	123.78%	43.78%	85.41%	127.03%	129.73%	100.00%	-
P/EPS	10.59	25.29	18.02	5.43	9.11	8.66	7.95	4.89%
YoY %	-58.13%	40.34%	231.86%	-40.40%	5.20%	8.93%	-	-
Horiz. %	133.21%	318.11%	226.67%	68.30%	114.59%	108.93%	100.00%	-
EY	9.44	3.95	5.55	18.43	10.97	11.55	12.58	-4.67%
YoY %	138.99%	-28.83%	-69.89%	68.00%	-5.02%	-8.19%	-	-
Horiz. %	75.04%	31.40%	44.12%	146.50%	87.20%	91.81%	100.00%	-
DY	4.47	2.32	3.26	7.51	2.74	6.27	4.47	0.00%
YoY %	92.67%	-28.83%	-56.59%	174.09%	-56.30%	40.27%	-	-
Horiz. %	100.00%	51.90%	72.93%	168.01%	61.30%	140.27%	100.00%	-
P/NAPS	0.89	1.11	0.54	1.01	1.60	2.71	2.25	-14.31%
YoY %	-19.82%	105.56%	-46.53%	-36.88%	-40.96%	20.44%	-	-
Horiz. %	39.56%	49.33%	24.00%	44.89%	71.11%	120.44%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos