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

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -27.22%
YoY- 228.6%
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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 100,989 88,096 75,648 60,021 55,853 59,182 67,260 31.02%
PBT 16,305 12,674 4,560 5,431 6,926 -2,730 -2,684 -
Tax -5,602 -5,674 -388 -472 -62 -16 0 -
NP 10,702 7,000 4,172 4,959 6,864 -2,746 -2,684 -
-
NP to SH 10,758 6,878 4,244 4,991 6,857 -2,758 -2,624 -
-
Tax Rate 34.36% 44.77% 8.51% 8.69% 0.90% - - -
Total Cost 90,286 81,096 71,476 55,062 48,989 61,928 69,944 18.49%
-
Net Worth 86,093 81,618 78,660 77,841 77,785 71,233 71,977 12.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 86,093 81,618 78,660 77,841 77,785 71,233 71,977 12.64%
NOSH 91,589 91,706 91,465 91,577 91,512 91,324 91,111 0.34%
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 10.60% 7.95% 5.52% 8.26% 12.29% -4.64% -3.99% -
ROE 12.50% 8.43% 5.40% 6.41% 8.82% -3.87% -3.65% -
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 110.26 96.06 82.71 65.54 61.03 64.80 73.82 30.57%
EPS 11.75 7.50 4.64 5.45 7.49 -3.02 -2.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.89 0.86 0.85 0.85 0.78 0.79 12.25%
Adjusted Per Share Value based on latest NOSH - 89,411
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 64.17 55.98 48.07 38.14 35.49 37.61 42.74 31.02%
EPS 6.84 4.37 2.70 3.17 4.36 -1.75 -1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5471 0.5186 0.4998 0.4946 0.4943 0.4526 0.4574 12.64%
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 1.16 1.17 1.30 0.88 0.74 0.755 0.665 -
P/RPS 1.05 1.22 1.57 1.34 1.21 1.17 0.90 10.79%
P/EPS 9.88 15.60 28.02 16.15 9.88 -25.00 -23.09 -
EY 10.13 6.41 3.57 6.19 10.13 -4.00 -4.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.31 1.51 1.04 0.87 0.97 0.84 28.85%
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 28/11/16 29/08/16 25/05/16 24/02/16 24/11/15 21/08/15 29/05/15 -
Price 1.06 1.15 1.31 1.11 0.81 0.795 0.77 -
P/RPS 0.96 1.20 1.58 1.69 1.33 1.23 1.04 -5.18%
P/EPS 9.02 15.33 28.23 20.37 10.81 -26.32 -26.74 -
EY 11.08 6.52 3.54 4.91 9.25 -3.80 -3.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.29 1.52 1.31 0.95 1.02 0.97 10.68%

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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