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

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.14%
YoY- -43.02%
Quarter Report
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MBSB's Result
MBSB'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 3,249,242 3,244,816 3,274,795 3,273,857 3,250,280 3,250,504 3,050,098 4.31%
PBT 484,798 507,084 338,421 250,046 227,638 156,400 355,025 23.10%
Tax -99,982 -101,788 -137,009 -42,352 -31,950 -17,060 -97,433 1.73%
NP 384,816 405,296 201,412 207,694 195,688 139,340 257,592 30.71%
-
NP to SH 384,816 405,296 201,412 207,694 195,688 139,340 257,592 30.71%
-
Tax Rate 20.62% 20.07% 40.48% 16.94% 14.04% 10.91% 27.44% -
Total Cost 2,864,426 2,839,520 3,073,383 3,066,162 3,054,592 3,111,164 2,792,506 1.71%
-
Net Worth 6,774,389 6,824,026 6,724,258 5,701,493 4,864,610 4,897,291 4,774,651 26.29%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 173,963 - - - 83,633 -
Div Payout % - - 86.37% - - - 32.47% -
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 6,774,389 6,824,026 6,724,258 5,701,493 4,864,610 4,897,291 4,774,651 26.29%
NOSH 5,812,930 5,789,942 5,798,774 5,798,774 2,844,302 2,832,113 2,787,792 63.28%
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 11.84% 12.49% 6.15% 6.34% 6.02% 4.29% 8.45% -
ROE 5.68% 5.94% 3.00% 3.64% 4.02% 2.85% 5.39% -
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 55.90 56.04 56.47 66.59 114.27 114.77 109.41 -36.11%
EPS 6.62 7.00 4.90 5.87 6.88 4.92 9.24 -19.94%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 1.7127 -22.65%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.52 39.46 39.83 39.82 39.53 39.53 37.10 4.30%
EPS 4.68 4.93 2.45 2.53 2.38 1.69 3.13 30.78%
DPS 0.00 0.00 2.12 0.00 0.00 0.00 1.02 -
NAPS 0.8239 0.8299 0.8178 0.6934 0.5916 0.5956 0.5807 26.29%
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 1.33 1.30 0.90 0.935 0.72 1.37 1.41 -
P/RPS 2.38 2.32 1.59 1.40 0.63 1.19 1.29 50.48%
P/EPS 20.09 18.57 25.91 22.13 10.47 27.85 15.26 20.14%
EY 4.98 5.38 3.86 4.52 9.56 3.59 6.55 -16.71%
DY 0.00 0.00 3.33 0.00 0.00 0.00 2.13 -
P/NAPS 1.14 1.10 0.78 0.81 0.42 0.79 0.82 24.58%
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 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 -
Price 1.29 1.27 1.14 0.91 0.92 1.28 1.41 -
P/RPS 2.31 2.27 2.02 1.37 0.81 1.12 1.29 47.51%
P/EPS 19.49 18.14 32.82 21.54 13.37 26.02 15.26 17.73%
EY 5.13 5.51 3.05 4.64 7.48 3.84 6.55 -15.04%
DY 0.00 0.00 2.63 0.00 0.00 0.00 2.13 -
P/NAPS 1.11 1.08 0.98 0.78 0.54 0.74 0.82 22.39%

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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