[MBSB] QoQ Cumulative 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- -5.78%
YoY- -74.62%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,455,393 1,625,140 812,626 3,050,098 2,224,410 1,456,385 690,602 132.41%
PBT 187,535 113,819 39,100 355,025 353,712 286,922 157,652 12.23%
Tax -31,764 -15,975 -4,265 -97,433 -80,312 -77,056 -33,340 -3.16%
NP 155,771 97,844 34,835 257,592 273,400 209,866 124,312 16.18%
-
NP to SH 155,771 97,844 34,835 257,592 273,400 209,866 124,312 16.18%
-
Tax Rate 16.94% 14.04% 10.91% 27.44% 22.71% 26.86% 21.15% -
Total Cost 2,299,622 1,527,296 777,791 2,792,506 1,951,010 1,246,519 566,290 153.88%
-
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 2.73% 2.01% 0.71% 5.39% 5.75% 4.52% 2.59% -
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 49.94 57.14 28.69 109.41 80.30 53.23 25.50 56.34%
EPS 4.40 3.44 1.23 9.24 9.87 7.67 4.59 -2.77%
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 29.86 19.77 9.88 37.10 27.05 17.71 8.40 132.38%
EPS 1.89 1.19 0.42 3.13 3.33 2.55 1.51 16.09%
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 1.87 1.26 4.77 1.29 1.82 3.18 8.59 -63.71%
P/EPS 29.51 20.93 111.38 15.26 14.79 22.03 47.71 -27.34%
EY 3.39 4.78 0.90 6.55 6.76 4.54 2.10 37.49%
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 1.82 1.61 4.46 1.29 2.10 3.23 7.88 -62.25%
P/EPS 28.72 26.74 104.07 15.26 17.12 22.43 43.79 -24.45%
EY 3.48 3.74 0.96 6.55 5.84 4.46 2.28 32.46%
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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