[MMSV] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
16-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 34.5%
YoY- -28.5%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 46,494 35,584 35,233 36,119 27,483 31,291 33,897 23.42%
PBT 13,884 9,606 7,776 8,423 6,299 8,195 9,226 31.28%
Tax -91 -86 -101 -80 -96 -97 -93 -1.43%
NP 13,793 9,520 7,675 8,343 6,203 8,098 9,133 31.59%
-
NP to SH 13,793 9,520 7,675 8,343 6,203 8,098 9,133 31.59%
-
Tax Rate 0.66% 0.90% 1.30% 0.95% 1.52% 1.18% 1.01% -
Total Cost 32,701 26,064 27,558 27,776 21,280 23,193 24,764 20.34%
-
Net Worth 43,499 40,322 38,658 38,725 33,599 36,090 35,828 13.79%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,226 3,226 3,254 3,254 3,271 3,271 3,257 -0.63%
Div Payout % 23.39% 33.89% 42.40% 39.00% 52.74% 40.40% 35.67% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 43,499 40,322 38,658 38,725 33,599 36,090 35,828 13.79%
NOSH 161,108 163,000 161,075 161,355 159,999 164,047 162,857 -0.71%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 29.67% 26.75% 21.78% 23.10% 22.57% 25.88% 26.94% -
ROE 31.71% 23.61% 19.85% 21.54% 18.46% 22.44% 25.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 28.86 22.06 21.87 22.38 17.18 19.07 20.81 24.33%
EPS 8.56 5.90 4.76 5.17 3.88 4.94 5.61 32.50%
DPS 2.00 2.00 2.00 2.00 2.04 2.00 2.00 0.00%
NAPS 0.27 0.25 0.24 0.24 0.21 0.22 0.22 14.61%
Adjusted Per Share Value based on latest NOSH - 161,355
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.41 17.15 16.98 17.41 13.25 15.08 16.34 23.41%
EPS 6.65 4.59 3.70 4.02 2.99 3.90 4.40 31.66%
DPS 1.56 1.56 1.57 1.57 1.58 1.58 1.57 -0.42%
NAPS 0.2097 0.1944 0.1864 0.1867 0.162 0.174 0.1727 13.80%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.86 0.535 0.67 0.50 0.47 0.595 0.67 -
P/RPS 2.98 2.42 3.06 2.23 2.74 3.12 3.22 -5.02%
P/EPS 10.05 9.06 14.06 9.67 12.12 12.05 11.95 -10.89%
EY 9.96 11.03 7.11 10.34 8.25 8.30 8.37 12.28%
DY 2.33 3.74 2.99 4.00 4.35 3.36 2.99 -15.30%
P/NAPS 3.19 2.14 2.79 2.08 2.24 2.70 3.05 3.03%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 24/02/17 28/11/16 16/08/16 26/05/16 24/02/16 24/11/15 -
Price 1.10 0.605 0.63 0.695 0.495 0.48 0.75 -
P/RPS 3.81 2.74 2.88 3.10 2.88 2.52 3.60 3.84%
P/EPS 12.85 10.25 13.22 13.44 12.77 9.72 13.37 -2.60%
EY 7.78 9.76 7.56 7.44 7.83 10.28 7.48 2.65%
DY 1.82 3.31 3.17 2.88 4.13 4.17 2.67 -22.52%
P/NAPS 4.07 2.42 2.63 2.90 2.36 2.18 3.41 12.50%

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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