[MMSV] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.01%
YoY- -22.7%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 40,956 47,824 15,376 31,291 35,701 38,168 30,608 21.36%
PBT 9,414 11,054 -812 8,180 9,953 10,566 6,772 24.48%
Tax -100 -78 -84 -98 -96 -112 -88 8.87%
NP 9,314 10,976 -896 8,082 9,857 10,454 6,684 24.68%
-
NP to SH 9,314 10,976 -896 8,082 9,857 10,454 6,684 24.68%
-
Tax Rate 1.06% 0.71% - 1.20% 0.96% 1.06% 1.30% -
Total Cost 31,641 36,848 16,272 23,209 25,844 27,714 23,924 20.42%
-
Net Worth 38,721 38,738 33,599 35,775 35,825 34,302 32,446 12.47%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,151 3,228 - 3,252 - 3,266 - -
Div Payout % 23.09% 29.41% - 40.24% - 31.25% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 38,721 38,738 33,599 35,775 35,825 34,302 32,446 12.47%
NOSH 161,339 161,411 159,999 162,615 162,841 163,343 162,233 -0.36%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.74% 22.95% -5.83% 25.83% 27.61% 27.39% 21.84% -
ROE 24.06% 28.33% -2.67% 22.59% 27.52% 30.48% 20.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.38 29.63 9.61 19.24 21.92 23.37 18.87 21.78%
EPS 5.77 6.80 -0.56 4.97 6.05 6.40 4.12 25.09%
DPS 1.33 2.00 0.00 2.00 0.00 2.00 0.00 -
NAPS 0.24 0.24 0.21 0.22 0.22 0.21 0.20 12.88%
Adjusted Per Share Value based on latest NOSH - 164,047
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.74 23.05 7.41 15.08 17.21 18.40 14.75 21.37%
EPS 4.49 5.29 -0.43 3.90 4.75 5.04 3.22 24.73%
DPS 1.04 1.56 0.00 1.57 0.00 1.57 0.00 -
NAPS 0.1867 0.1867 0.162 0.1725 0.1727 0.1654 0.1564 12.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.67 0.50 0.47 0.595 0.67 0.74 0.67 -
P/RPS 2.64 1.69 4.89 3.09 3.06 3.17 3.55 -17.87%
P/EPS 11.61 7.35 -83.93 11.97 11.07 11.56 16.26 -20.06%
EY 8.62 13.60 -1.19 8.35 9.03 8.65 6.15 25.16%
DY 1.99 4.00 0.00 3.36 0.00 2.70 0.00 -
P/NAPS 2.79 2.08 2.24 2.70 3.05 3.52 3.35 -11.45%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 16/08/16 26/05/16 24/02/16 24/11/15 21/08/15 28/05/15 -
Price 0.63 0.695 0.495 0.48 0.75 0.635 0.79 -
P/RPS 2.48 2.35 5.15 2.49 3.42 2.72 4.19 -29.43%
P/EPS 10.91 10.22 -88.39 9.66 12.39 9.92 19.17 -31.25%
EY 9.16 9.78 -1.13 10.35 8.07 10.08 5.22 45.33%
DY 2.12 2.88 0.00 4.17 0.00 3.15 0.00 -
P/NAPS 2.63 2.90 2.36 2.18 3.41 3.02 3.95 -23.69%

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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