[MBSB] YoY TTM 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- -61.35%
YoY- -74.62%
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TTM 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 3,274,796 3,050,097 2,612,512 2,541,547 1,831,560 9.43%
PBT 853,572 550,732 338,421 355,024 932,556 932,349 656,227 4.47%
Tax -211,174 -133,606 -137,009 -97,433 82,473 -334,831 -209,576 0.12%
NP 642,398 417,126 201,412 257,591 1,015,029 597,518 446,651 6.24%
-
NP to SH 642,398 417,126 201,412 257,591 1,015,029 597,518 446,651 6.24%
-
Tax Rate 24.74% 24.26% 40.48% 27.44% -8.84% 35.91% 31.94% -
Total Cost 2,503,539 2,842,637 3,073,384 2,792,506 1,597,483 1,944,029 1,384,909 10.36%
-
Net Worth 7,841,260 7,147,378 6,724,258 4,835,013 4,665,300 2,180,702 1,466,174 32.22%
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 84,691 323,960 174,031 382,817 -
Div Payout % - 71.24% 86.37% 32.88% 31.92% 29.13% 85.71% -
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 4,835,013 4,665,300 2,180,702 1,466,174 32.22%
NOSH 6,389,101 5,924,425 5,798,774 2,823,035 2,699,670 1,743,446 1,215,129 31.85%
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% 23.51% 24.39% -
ROE 8.19% 5.84% 3.00% 5.33% 21.76% 27.40% 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 56.47 108.04 96.77 145.78 150.73 -16.74%
EPS 10.24 7.02 3.47 9.12 37.60 34.27 36.76 -19.17%
DPS 0.00 5.00 3.00 3.00 12.00 9.98 31.50 -
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 30.91 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 1.03 3.94 2.12 4.66 -
NAPS 0.9537 0.8693 0.8178 0.588 0.5674 0.2652 0.1783 32.22%
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 1.31 2.51 1.52 1.50 3.36%
P/EPS 8.98 14.82 25.91 15.45 6.46 6.45 6.15 6.50%
EY 11.14 6.75 3.86 6.47 15.47 15.51 16.26 -6.10%
DY 0.00 4.81 3.33 2.13 4.94 4.52 13.94 -
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 1.15 1.41 2.25 2.13 2.26 -
P/RPS 2.01 2.13 2.04 1.31 2.33 1.46 1.50 4.99%
P/EPS 9.86 16.67 33.11 15.45 5.98 6.21 6.15 8.18%
EY 10.14 6.00 3.02 6.47 16.71 16.09 16.26 -7.56%
DY 0.00 4.27 2.61 2.13 5.33 4.69 13.94 -
P/NAPS 0.81 0.97 0.99 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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