[MMSV] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -15.14%
YoY- -5.51%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 88,566 59,016 35,584 40,956 47,824 15,376 31,291 100.21%
PBT 26,292 16,300 9,606 9,414 11,054 -812 8,180 117.94%
Tax -86 -104 -86 -100 -78 -84 -98 -8.34%
NP 26,206 16,196 9,520 9,314 10,976 -896 8,082 119.22%
-
NP to SH 26,206 16,196 9,520 9,314 10,976 -896 8,082 119.22%
-
Tax Rate 0.33% 0.64% 0.90% 1.06% 0.71% - 1.20% -
Total Cost 62,360 42,820 26,064 31,641 36,848 16,272 23,209 93.38%
-
Net Worth 51,554 43,499 40,322 38,721 38,738 33,599 35,775 27.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,833 - 3,225 2,151 3,228 - 3,252 30.26%
Div Payout % 18.44% - 33.88% 23.09% 29.41% - 40.24% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 51,554 43,499 40,322 38,721 38,738 33,599 35,775 27.61%
NOSH 163,000 163,000 163,000 161,339 161,411 159,999 162,615 0.15%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 29.59% 27.44% 26.75% 22.74% 22.95% -5.83% 25.83% -
ROE 50.83% 37.23% 23.61% 24.06% 28.33% -2.67% 22.59% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 54.97 36.63 22.06 25.38 29.63 9.61 19.24 101.47%
EPS 16.26 10.04 5.90 5.77 6.80 -0.56 4.97 120.54%
DPS 3.00 0.00 2.00 1.33 2.00 0.00 2.00 31.06%
NAPS 0.32 0.27 0.25 0.24 0.24 0.21 0.22 28.40%
Adjusted Per Share Value based on latest NOSH - 161,075
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.69 28.45 17.15 19.74 23.05 7.41 15.08 100.24%
EPS 12.63 7.81 4.59 4.49 5.29 -0.43 3.90 119.04%
DPS 2.33 0.00 1.56 1.04 1.56 0.00 1.57 30.13%
NAPS 0.2485 0.2097 0.1944 0.1867 0.1867 0.162 0.1725 27.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.56 0.86 0.535 0.67 0.50 0.47 0.595 -
P/RPS 2.84 2.35 2.42 2.64 1.69 4.89 3.09 -5.47%
P/EPS 9.59 8.55 9.06 11.61 7.35 -83.93 11.97 -13.75%
EY 10.43 11.69 11.03 8.62 13.60 -1.19 8.35 15.99%
DY 1.92 0.00 3.74 1.99 4.00 0.00 3.36 -31.16%
P/NAPS 4.88 3.19 2.14 2.79 2.08 2.24 2.70 48.43%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 29/05/17 24/02/17 28/11/16 16/08/16 26/05/16 24/02/16 -
Price 1.93 1.10 0.605 0.63 0.695 0.495 0.48 -
P/RPS 3.51 3.00 2.74 2.48 2.35 5.15 2.49 25.74%
P/EPS 11.87 10.94 10.25 10.91 10.22 -88.39 9.66 14.73%
EY 8.43 9.14 9.76 9.16 9.78 -1.13 10.35 -12.79%
DY 1.55 0.00 3.31 2.12 2.88 0.00 4.17 -48.33%
P/NAPS 6.03 4.07 2.42 2.63 2.90 2.36 2.18 97.17%

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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