[MBSB] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.07%
YoY- -8.83%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 813,417 811,204 819,402 830,253 812,515 812,626 825,687 -0.99%
PBT 115,628 126,771 150,886 73,716 74,719 39,100 1,312 1885.81%
Tax -24,544 -25,447 -105,245 -15,789 -11,710 -4,265 -17,121 27.16%
NP 91,084 101,324 45,641 57,927 63,009 34,835 -15,809 -
-
NP to SH 91,084 101,324 45,641 57,927 63,009 34,835 -15,809 -
-
Tax Rate 21.23% 20.07% 69.75% 21.42% 15.67% 10.91% 1,304.95% -
Total Cost 722,333 709,880 773,761 772,326 749,506 777,791 841,496 -9.68%
-
Net Worth 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 25.07%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 173,963 - - - 84,691 -
Div Payout % - - 381.16% - - - 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 4,835,013 25.07%
NOSH 5,801,528 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 2,823,035 61.71%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.20% 12.49% 5.57% 6.98% 7.75% 4.29% -1.91% -
ROE 1.35% 1.48% 0.68% 1.02% 1.29% 0.71% -0.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.02 14.01 14.13 16.89 28.50 28.69 29.25 -38.78%
EPS 1.57 1.75 0.79 1.18 2.21 1.23 -0.56 -
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 1.7127 -22.65%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.86 9.83 9.93 10.06 9.85 9.85 10.01 -1.00%
EPS 1.10 1.23 0.55 0.70 0.76 0.42 -0.19 -
DPS 0.00 0.00 2.11 0.00 0.00 0.00 1.03 -
NAPS 0.8196 0.8273 0.8152 0.6912 0.5911 0.5937 0.5861 25.07%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.33 1.30 0.90 0.935 0.72 1.37 1.41 -
P/RPS 9.49 9.28 6.37 5.54 2.53 4.77 4.82 57.15%
P/EPS 84.71 74.29 114.35 79.35 32.58 111.38 -251.79 -
EY 1.18 1.35 0.87 1.26 3.07 0.90 -0.40 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 2.13 -
P/NAPS 1.14 1.10 0.78 0.81 0.42 0.79 0.82 24.58%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 24/02/16 -
Price 1.29 1.27 1.14 0.91 0.92 1.28 1.41 -
P/RPS 9.20 9.06 8.07 5.39 3.23 4.46 4.82 53.93%
P/EPS 82.17 72.57 144.84 77.23 41.63 104.07 -251.79 -
EY 1.22 1.38 0.69 1.29 2.40 0.96 -0.40 -
DY 0.00 0.00 2.63 0.00 0.00 0.00 2.13 -
P/NAPS 1.11 1.08 0.98 0.78 0.54 0.74 0.82 22.39%

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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