[MBSB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -13.13%
YoY- 78.9%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,203,394 3,136,148 3,145,937 3,194,113 3,218,360 3,260,156 3,259,763 -1.15%
PBT 508,812 463,432 853,573 926,609 1,068,192 1,636,648 550,732 -5.15%
Tax -128,702 -128,112 -211,173 -227,352 -263,234 -369,476 -133,606 -2.46%
NP 380,110 335,320 642,400 699,257 804,958 1,267,172 417,126 -6.02%
-
NP to SH 380,110 335,320 642,400 699,257 804,958 1,267,172 417,126 -6.02%
-
Tax Rate 25.29% 27.64% 24.74% 24.54% 24.64% 22.58% 24.26% -
Total Cost 2,823,284 2,800,828 2,503,537 2,494,856 2,413,402 1,992,984 2,842,637 -0.45%
-
Net Worth 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 8.42%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - 297,163 -
Div Payout % - - - - - - 71.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 8,066,240 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 8.42%
NOSH 6,389,101 6,389,101 6,389,101 6,389,101 6,149,933 6,149,933 5,924,425 5.17%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.87% 10.69% 20.42% 21.89% 25.01% 38.87% 12.80% -
ROE 4.71% 4.24% 8.19% 9.10% 10.73% 18.23% 5.84% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 50.14 49.09 50.17 51.62 52.33 54.85 54.85 -5.82%
EPS 5.94 5.24 10.32 11.44 13.38 21.32 7.10 -11.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 1.2625 1.2364 1.2505 1.2418 1.2198 1.1696 1.2026 3.30%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 38.96 38.14 38.26 38.85 39.14 39.65 39.65 -1.16%
EPS 4.62 4.08 7.81 8.50 9.79 15.41 5.07 -6.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.61 -
NAPS 0.981 0.9607 0.9537 0.9346 0.9124 0.8454 0.8693 8.41%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.90 0.955 0.92 1.01 1.16 1.12 1.04 -
P/RPS 1.80 1.95 1.83 1.96 2.22 2.04 1.90 -3.54%
P/EPS 15.13 18.20 8.98 8.94 8.86 5.25 14.82 1.39%
EY 6.61 5.50 11.14 11.19 11.28 19.04 6.75 -1.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.81 -
P/NAPS 0.71 0.77 0.74 0.81 0.95 0.96 0.86 -12.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 24/06/19 01/03/19 13/11/18 17/08/18 28/05/18 30/01/18 -
Price 0.85 0.915 1.01 0.97 1.08 1.21 1.17 -
P/RPS 1.70 1.86 2.01 1.88 2.06 2.21 2.13 -13.99%
P/EPS 14.29 17.43 9.86 8.58 8.25 5.68 16.67 -9.78%
EY 7.00 5.74 10.14 11.65 12.12 17.62 6.00 10.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.27 -
P/NAPS 0.67 0.74 0.81 0.78 0.89 1.03 0.97 -21.91%

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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