[MBSB] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 68.82%
YoY- -51.15%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 812,626 3,050,098 2,224,410 1,456,385 690,602 2,612,512 2,018,182 -45.44%
PBT 39,100 355,025 353,712 286,922 157,652 932,556 845,274 -87.08%
Tax -4,265 -97,433 -80,312 -77,056 -33,340 82,473 -223,317 -92.83%
NP 34,835 257,592 273,400 209,866 124,312 1,015,029 621,957 -85.33%
-
NP to SH 34,835 257,592 273,400 209,866 124,312 1,015,029 621,957 -85.33%
-
Tax Rate 10.91% 27.44% 22.71% 26.86% 21.15% -8.84% 26.42% -
Total Cost 777,791 2,792,506 1,951,010 1,246,519 566,290 1,597,483 1,396,225 -32.27%
-
Net Worth 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 13.71%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 83,633 - - - 311,119 - -
Div Payout % - 32.47% - - - 30.65% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 13.71%
NOSH 2,832,113 2,787,792 2,770,010 2,736,192 2,708,322 2,592,666 2,556,337 7.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.29% 8.45% 12.29% 14.41% 18.00% 38.85% 30.82% -
ROE 0.71% 5.39% 5.75% 4.52% 2.59% 22.65% 15.40% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 28.69 109.41 80.30 53.23 25.50 100.77 78.95 -49.04%
EPS 1.23 9.24 9.87 7.67 4.59 39.15 24.33 -86.30%
DPS 0.00 3.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 1.5795 6.21%
Adjusted Per Share Value based on latest NOSH - 2,508,914
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.88 37.10 27.05 17.71 8.40 31.77 24.55 -45.46%
EPS 0.42 3.13 3.33 2.55 1.51 12.34 7.56 -85.41%
DPS 0.00 1.02 0.00 0.00 0.00 3.78 0.00 -
NAPS 0.5956 0.5807 0.5787 0.5642 0.5847 0.5449 0.4911 13.71%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.37 1.41 1.46 1.69 2.19 2.43 2.45 -
P/RPS 4.77 1.29 1.82 3.18 8.59 2.41 3.10 33.24%
P/EPS 111.38 15.26 14.79 22.03 47.71 6.21 10.07 395.69%
EY 0.90 6.55 6.76 4.54 2.10 16.11 9.93 -79.79%
DY 0.00 2.13 0.00 0.00 0.00 4.94 0.00 -
P/NAPS 0.79 0.82 0.85 1.00 1.23 1.41 1.55 -36.16%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 -
Price 1.28 1.41 1.69 1.72 2.01 2.25 2.59 -
P/RPS 4.46 1.29 2.10 3.23 7.88 2.23 3.28 22.71%
P/EPS 104.07 15.26 17.12 22.43 43.79 5.75 10.65 356.43%
EY 0.96 6.55 5.84 4.46 2.28 17.40 9.39 -78.10%
DY 0.00 2.13 0.00 0.00 0.00 5.33 0.00 -
P/NAPS 0.74 0.82 0.98 1.01 1.13 1.30 1.64 -41.14%

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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