[MMSV] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -111.09%
YoY- -113.41%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 35,584 40,956 47,824 15,376 31,291 35,701 38,168 -4.54%
PBT 9,606 9,414 11,054 -812 8,180 9,953 10,566 -6.12%
Tax -86 -100 -78 -84 -98 -96 -112 -16.07%
NP 9,520 9,314 10,976 -896 8,082 9,857 10,454 -6.02%
-
NP to SH 9,520 9,314 10,976 -896 8,082 9,857 10,454 -6.02%
-
Tax Rate 0.90% 1.06% 0.71% - 1.20% 0.96% 1.06% -
Total Cost 26,064 31,641 36,848 16,272 23,209 25,844 27,714 -3.99%
-
Net Worth 40,322 38,721 38,738 33,599 35,775 35,825 34,302 11.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,225 2,151 3,228 - 3,252 - 3,266 -0.83%
Div Payout % 33.88% 23.09% 29.41% - 40.24% - 31.25% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 40,322 38,721 38,738 33,599 35,775 35,825 34,302 11.32%
NOSH 163,000 161,339 161,411 159,999 162,615 162,841 163,343 -0.13%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 26.75% 22.74% 22.95% -5.83% 25.83% 27.61% 27.39% -
ROE 23.61% 24.06% 28.33% -2.67% 22.59% 27.52% 30.48% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 22.06 25.38 29.63 9.61 19.24 21.92 23.37 -3.75%
EPS 5.90 5.77 6.80 -0.56 4.97 6.05 6.40 -5.25%
DPS 2.00 1.33 2.00 0.00 2.00 0.00 2.00 0.00%
NAPS 0.25 0.24 0.24 0.21 0.22 0.22 0.21 12.26%
Adjusted Per Share Value based on latest NOSH - 159,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.15 19.74 23.05 7.41 15.08 17.21 18.40 -4.56%
EPS 4.59 4.49 5.29 -0.43 3.90 4.75 5.04 -6.01%
DPS 1.56 1.04 1.56 0.00 1.57 0.00 1.57 -0.42%
NAPS 0.1944 0.1867 0.1867 0.162 0.1725 0.1727 0.1654 11.31%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.535 0.67 0.50 0.47 0.595 0.67 0.74 -
P/RPS 2.42 2.64 1.69 4.89 3.09 3.06 3.17 -16.40%
P/EPS 9.06 11.61 7.35 -83.93 11.97 11.07 11.56 -14.93%
EY 11.03 8.62 13.60 -1.19 8.35 9.03 8.65 17.50%
DY 3.74 1.99 4.00 0.00 3.36 0.00 2.70 24.13%
P/NAPS 2.14 2.79 2.08 2.24 2.70 3.05 3.52 -28.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 28/11/16 16/08/16 26/05/16 24/02/16 24/11/15 21/08/15 -
Price 0.605 0.63 0.695 0.495 0.48 0.75 0.635 -
P/RPS 2.74 2.48 2.35 5.15 2.49 3.42 2.72 0.48%
P/EPS 10.25 10.91 10.22 -88.39 9.66 12.39 9.92 2.19%
EY 9.76 9.16 9.78 -1.13 10.35 8.07 10.08 -2.11%
DY 3.31 2.12 2.88 0.00 4.17 0.00 3.15 3.34%
P/NAPS 2.42 2.63 2.90 2.36 2.18 3.41 3.02 -13.66%

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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