[MBSB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
03-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.48%
YoY- 34.04%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,912,770 2,762,408 2,612,512 2,690,909 2,678,384 2,668,440 2,536,090 9.69%
PBT 573,844 630,608 932,556 1,127,032 1,155,712 1,067,856 932,349 -27.70%
Tax -154,112 -133,360 82,473 -297,756 -296,534 -280,920 -334,781 -40.46%
NP 419,732 497,248 1,015,029 829,276 859,178 786,936 597,568 -21.03%
-
NP to SH 419,732 497,248 1,015,029 829,276 859,178 786,936 597,568 -21.03%
-
Tax Rate 26.86% 21.15% -8.84% 26.42% 25.66% 26.31% 35.91% -
Total Cost 2,493,038 2,265,160 1,597,483 1,861,633 1,819,206 1,881,504 1,938,522 18.31%
-
Net Worth 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 74.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 311,119 - - - 161,199 -
Div Payout % - - 30.65% - - - 26.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 74.54%
NOSH 2,736,192 2,708,322 2,592,666 2,556,337 2,494,709 2,350,465 1,611,998 42.43%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.41% 18.00% 38.85% 30.82% 32.08% 29.49% 23.56% -
ROE 9.05% 10.34% 22.65% 20.54% 22.86% 22.96% 29.64% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 106.45 102.00 100.77 105.26 107.36 113.53 157.33 -22.98%
EPS 15.34 18.36 39.15 32.44 34.44 33.48 37.07 -44.55%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 10.00 -
NAPS 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 1.2508 22.54%
Adjusted Per Share Value based on latest NOSH - 2,675,493
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.43 33.60 31.77 32.73 32.57 32.45 30.84 9.71%
EPS 5.10 6.05 12.34 10.09 10.45 9.57 7.27 -21.10%
DPS 0.00 0.00 3.78 0.00 0.00 0.00 1.96 -
NAPS 0.5642 0.5847 0.5449 0.4911 0.4572 0.4168 0.2452 74.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.69 2.19 2.43 2.45 2.17 2.18 2.21 -
P/RPS 1.59 2.15 2.41 2.33 2.02 1.92 1.40 8.87%
P/EPS 11.02 11.93 6.21 7.55 6.30 6.51 5.96 50.81%
EY 9.08 8.38 16.11 13.24 15.87 15.36 16.77 -33.64%
DY 0.00 0.00 4.94 0.00 0.00 0.00 4.52 -
P/NAPS 1.00 1.23 1.41 1.55 1.44 1.50 1.77 -31.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 -
Price 1.72 2.01 2.25 2.59 2.41 2.17 2.13 -
P/RPS 1.62 1.97 2.23 2.46 2.24 1.91 1.35 12.96%
P/EPS 11.21 10.95 5.75 7.98 7.00 6.48 5.75 56.25%
EY 8.92 9.13 17.40 12.53 14.29 15.43 17.40 -36.02%
DY 0.00 0.00 5.33 0.00 0.00 0.00 4.69 -
P/NAPS 1.01 1.13 1.30 1.64 1.60 1.49 1.70 -29.39%

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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