[MMSV] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.01%
YoY- -15.96%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 55,955 46,494 35,584 35,233 36,119 27,483 31,291 47.37%
PBT 17,226 13,884 9,606 7,776 8,423 6,299 8,195 64.16%
Tax -91 -91 -86 -101 -80 -96 -97 -4.17%
NP 17,135 13,793 9,520 7,675 8,343 6,203 8,098 64.89%
-
NP to SH 17,135 13,793 9,520 7,675 8,343 6,203 8,098 64.89%
-
Tax Rate 0.53% 0.66% 0.90% 1.30% 0.95% 1.52% 1.18% -
Total Cost 38,820 32,701 26,064 27,558 27,776 21,280 23,193 41.01%
-
Net Worth 51,554 43,499 40,322 38,658 38,725 33,599 36,090 26.86%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,029 3,226 3,226 3,254 3,254 3,271 3,271 14.92%
Div Payout % 23.52% 23.39% 33.89% 42.40% 39.00% 52.74% 40.40% -
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 51,554 43,499 40,322 38,658 38,725 33,599 36,090 26.86%
NOSH 163,000 161,108 163,000 161,075 161,355 159,999 164,047 -0.42%
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 30.62% 29.67% 26.75% 21.78% 23.10% 22.57% 25.88% -
ROE 33.24% 31.71% 23.61% 19.85% 21.54% 18.46% 22.44% -
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 34.73 28.86 22.06 21.87 22.38 17.18 19.07 49.18%
EPS 10.64 8.56 5.90 4.76 5.17 3.88 4.94 66.85%
DPS 2.50 2.00 2.00 2.00 2.00 2.04 2.00 16.05%
NAPS 0.32 0.27 0.25 0.24 0.24 0.21 0.22 28.40%
Adjusted Per Share Value based on latest NOSH - 161,075
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.97 22.41 17.15 16.98 17.41 13.25 15.08 47.39%
EPS 8.26 6.65 4.59 3.70 4.02 2.99 3.90 64.99%
DPS 1.94 1.56 1.56 1.57 1.57 1.58 1.58 14.67%
NAPS 0.2485 0.2097 0.1944 0.1864 0.1867 0.162 0.174 26.84%
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 1.56 0.86 0.535 0.67 0.50 0.47 0.595 -
P/RPS 4.49 2.98 2.42 3.06 2.23 2.74 3.12 27.49%
P/EPS 14.67 10.05 9.06 14.06 9.67 12.12 12.05 14.02%
EY 6.82 9.96 11.03 7.11 10.34 8.25 8.30 -12.28%
DY 1.60 2.33 3.74 2.99 4.00 4.35 3.36 -39.04%
P/NAPS 4.88 3.19 2.14 2.79 2.08 2.24 2.70 48.43%
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 28/08/17 29/05/17 24/02/17 28/11/16 16/08/16 26/05/16 24/02/16 -
Price 1.93 1.10 0.605 0.63 0.695 0.495 0.48 -
P/RPS 5.56 3.81 2.74 2.88 3.10 2.88 2.52 69.56%
P/EPS 18.15 12.85 10.25 13.22 13.44 12.77 9.72 51.69%
EY 5.51 7.78 9.76 7.56 7.44 7.83 10.28 -34.04%
DY 1.30 1.82 3.31 3.17 2.88 4.13 4.17 -54.05%
P/NAPS 6.03 4.07 2.42 2.63 2.90 2.36 2.18 97.17%

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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