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

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -29.34%
YoY- -74.62%
Quarter Report
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MBSB's Result
MBSB'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 3,273,857 3,250,280 3,250,504 3,050,098 2,965,880 2,912,770 2,762,408 11.95%
PBT 250,046 227,638 156,400 355,025 471,616 573,844 630,608 -45.93%
Tax -42,352 -31,950 -17,060 -97,433 -107,082 -154,112 -133,360 -53.35%
NP 207,694 195,688 139,340 257,592 364,533 419,732 497,248 -44.03%
-
NP to SH 207,694 195,688 139,340 257,592 364,533 419,732 497,248 -44.03%
-
Tax Rate 16.94% 14.04% 10.91% 27.44% 22.71% 26.86% 21.15% -
Total Cost 3,066,162 3,054,592 3,111,164 2,792,506 2,601,346 2,493,038 2,265,160 22.29%
-
Net Worth 5,701,493 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 12.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 83,633 - - - -
Div Payout % - - - 32.47% - - - -
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 5,701,493 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 12.00%
NOSH 5,798,774 2,844,302 2,832,113 2,787,792 2,770,010 2,736,192 2,708,322 65.89%
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 6.34% 6.02% 4.29% 8.45% 12.29% 14.41% 18.00% -
ROE 3.64% 4.02% 2.85% 5.39% 7.66% 9.05% 10.34% -
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 66.59 114.27 114.77 109.41 107.07 106.45 102.00 -24.68%
EPS 5.87 6.88 4.92 9.24 13.16 15.34 18.36 -53.14%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 -24.64%
Adjusted Per Share Value based on latest NOSH - 2,823,035
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.82 39.53 39.53 37.10 36.07 35.43 33.60 11.95%
EPS 2.53 2.38 1.69 3.13 4.43 5.10 6.05 -43.98%
DPS 0.00 0.00 0.00 1.02 0.00 0.00 0.00 -
NAPS 0.6934 0.5916 0.5956 0.5807 0.5787 0.5642 0.5847 12.00%
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 0.935 0.72 1.37 1.41 1.46 1.69 2.19 -
P/RPS 1.40 0.63 1.19 1.29 1.36 1.59 2.15 -24.81%
P/EPS 22.13 10.47 27.85 15.26 11.09 11.02 11.93 50.80%
EY 4.52 9.56 3.59 6.55 9.01 9.08 8.38 -33.66%
DY 0.00 0.00 0.00 2.13 0.00 0.00 0.00 -
P/NAPS 0.81 0.42 0.79 0.82 0.85 1.00 1.23 -24.24%
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 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 -
Price 0.91 0.92 1.28 1.41 1.69 1.72 2.01 -
P/RPS 1.37 0.81 1.12 1.29 1.58 1.62 1.97 -21.45%
P/EPS 21.54 13.37 26.02 15.26 12.84 11.21 10.95 56.80%
EY 4.64 7.48 3.84 6.55 7.79 8.92 9.13 -36.23%
DY 0.00 0.00 0.00 2.13 0.00 0.00 0.00 -
P/NAPS 0.78 0.54 0.74 0.82 0.98 1.01 1.13 -21.84%

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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