[MBSB] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -21.21%
YoY- 388.7%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 816,868 813,417 811,204 819,402 830,253 812,515 812,626 0.34%
PBT 130,038 115,628 126,771 150,886 73,716 74,719 39,100 122.64%
Tax -29,302 -24,544 -25,447 -105,245 -15,789 -11,710 -4,265 260.97%
NP 100,736 91,084 101,324 45,641 57,927 63,009 34,835 102.84%
-
NP to SH 100,736 91,084 101,324 45,641 57,927 63,009 34,835 102.84%
-
Tax Rate 22.53% 21.23% 20.07% 69.75% 21.42% 15.67% 10.91% -
Total Cost 716,132 722,333 709,880 773,761 772,326 749,506 777,791 -5.35%
-
Net Worth 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 26.68%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 173,963 - - - -
Div Payout % - - - 381.16% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 4,897,291 26.68%
NOSH 5,925,646 5,801,528 5,789,942 5,798,774 5,798,774 2,851,085 2,832,113 63.51%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.33% 11.20% 12.49% 5.57% 6.98% 7.75% 4.29% -
ROE 1.44% 1.35% 1.48% 0.68% 1.02% 1.29% 0.71% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.79 14.02 14.01 14.13 16.89 28.50 28.69 -38.61%
EPS 1.70 1.57 1.75 0.79 1.18 2.21 1.23 24.05%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.1788 1.1654 1.1786 1.1596 1.1597 1.7103 1.7292 -22.52%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.90 9.86 9.83 9.93 10.06 9.85 9.85 0.33%
EPS 1.22 1.10 1.23 0.55 0.70 0.76 0.42 103.45%
DPS 0.00 0.00 0.00 2.11 0.00 0.00 0.00 -
NAPS 0.8468 0.8196 0.8273 0.8152 0.6912 0.5911 0.5937 26.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.33 1.30 0.90 0.935 0.72 1.37 -
P/RPS 8.20 9.49 9.28 6.37 5.54 2.53 4.77 43.45%
P/EPS 66.47 84.71 74.29 114.35 79.35 32.58 111.38 -29.09%
EY 1.50 1.18 1.35 0.87 1.26 3.07 0.90 40.52%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.96 1.14 1.10 0.78 0.81 0.42 0.79 13.86%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 12/05/16 -
Price 1.09 1.29 1.27 1.14 0.91 0.92 1.28 -
P/RPS 7.91 9.20 9.06 8.07 5.39 3.23 4.46 46.46%
P/EPS 64.12 82.17 72.57 144.84 77.23 41.63 104.07 -27.57%
EY 1.56 1.22 1.38 0.69 1.29 2.40 0.96 38.17%
DY 0.00 0.00 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 0.92 1.11 1.08 0.98 0.78 0.54 0.74 15.60%

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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