[MBSB] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 122.0%
YoY- 190.87%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 818,274 816,868 813,417 811,204 819,402 830,253 812,515 0.47%
PBT 178,295 130,038 115,628 126,771 150,886 73,716 74,719 78.28%
Tax -54,313 -29,302 -24,544 -25,447 -105,245 -15,789 -11,710 177.34%
NP 123,982 100,736 91,084 101,324 45,641 57,927 63,009 56.83%
-
NP to SH 123,982 100,736 91,084 101,324 45,641 57,927 63,009 56.83%
-
Tax Rate 30.46% 22.53% 21.23% 20.07% 69.75% 21.42% 15.67% -
Total Cost 694,292 716,132 722,333 709,880 773,761 772,326 749,506 -4.96%
-
Net Worth 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 28.94%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 297,163 - - - 173,963 - - -
Div Payout % 239.68% - - - 381.16% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 4,876,212 28.94%
NOSH 5,924,425 5,925,646 5,801,528 5,789,942 5,798,774 5,798,774 2,851,085 62.62%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 15.15% 12.33% 11.20% 12.49% 5.57% 6.98% 7.75% -
ROE 1.73% 1.44% 1.35% 1.48% 0.68% 1.02% 1.29% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.77 13.79 14.02 14.01 14.13 16.89 28.50 -38.34%
EPS 2.09 1.70 1.57 1.75 0.79 1.18 2.21 -3.64%
DPS 5.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.2026 1.1788 1.1654 1.1786 1.1596 1.1597 1.7103 -20.87%
Adjusted Per Share Value based on latest NOSH - 5,789,942
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.92 9.90 9.86 9.83 9.93 10.06 9.85 0.47%
EPS 1.50 1.22 1.10 1.23 0.55 0.70 0.76 57.14%
DPS 3.60 0.00 0.00 0.00 2.11 0.00 0.00 -
NAPS 0.8665 0.8468 0.8196 0.8273 0.8152 0.6912 0.5911 28.95%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.04 1.13 1.33 1.30 0.90 0.935 0.72 -
P/RPS 7.55 8.20 9.49 9.28 6.37 5.54 2.53 106.86%
P/EPS 49.85 66.47 84.71 74.29 114.35 79.35 32.58 32.68%
EY 2.01 1.50 1.18 1.35 0.87 1.26 3.07 -24.54%
DY 4.81 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.86 0.96 1.14 1.10 0.78 0.81 0.42 61.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 30/01/18 23/11/17 21/08/17 24/05/17 22/02/17 24/11/16 08/08/16 -
Price 1.17 1.09 1.29 1.27 1.14 0.91 0.92 -
P/RPS 8.50 7.91 9.20 9.06 8.07 5.39 3.23 90.27%
P/EPS 56.09 64.12 82.17 72.57 144.84 77.23 41.63 21.92%
EY 1.78 1.56 1.22 1.38 0.69 1.29 2.40 -18.01%
DY 4.27 0.00 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 0.97 0.92 1.11 1.08 0.98 0.78 0.54 47.61%

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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