[MMSV] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[MMSV] MMS VENTURES BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 8.56%
YoY- 100.19%
Quarter Report
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MMSV's Result
MMSV's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 31,291 33,897 42,309 42,341 39,692 38,901 31,307 -0.03%
PBT 8,195 9,226 11,759 11,419 10,511 9,785 6,973 11.33%
Tax -97 -93 -91 -68 -55 -41 -33 104.79%
NP 8,098 9,133 11,668 11,351 10,456 9,744 6,940 10.80%
-
NP to SH 8,098 9,133 11,668 11,351 10,456 9,744 6,940 10.80%
-
Tax Rate 1.18% 1.01% 0.77% 0.60% 0.52% 0.42% 0.47% -
Total Cost 23,193 24,764 30,641 30,990 29,236 29,157 24,367 -3.22%
-
Net Worth 36,090 35,828 34,252 32,446 30,901 29,381 24,412 29.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,271 3,257 3,257 3,253 3,270 1,643 1,643 58.05%
Div Payout % 40.40% 35.67% 27.92% 28.67% 31.27% 16.87% 23.68% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 36,090 35,828 34,252 32,446 30,901 29,381 24,412 29.68%
NOSH 164,047 162,857 163,105 162,233 162,641 163,229 162,750 0.52%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.88% 26.94% 27.58% 26.81% 26.34% 25.05% 22.17% -
ROE 22.44% 25.49% 34.07% 34.98% 33.84% 33.16% 28.43% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.07 20.81 25.94 26.10 24.40 23.83 19.24 -0.58%
EPS 4.94 5.61 7.15 7.00 6.43 5.97 4.26 10.34%
DPS 2.00 2.00 2.00 2.00 2.01 1.01 1.01 57.49%
NAPS 0.22 0.22 0.21 0.20 0.19 0.18 0.15 28.99%
Adjusted Per Share Value based on latest NOSH - 162,233
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.08 16.34 20.40 20.41 19.13 18.75 15.09 -0.04%
EPS 3.90 4.40 5.62 5.47 5.04 4.70 3.35 10.63%
DPS 1.58 1.57 1.57 1.57 1.58 0.79 0.79 58.53%
NAPS 0.174 0.1727 0.1651 0.1564 0.149 0.1416 0.1177 29.67%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.595 0.67 0.74 0.67 0.525 0.555 0.275 -
P/RPS 3.12 3.22 2.85 2.57 2.15 2.33 1.43 67.98%
P/EPS 12.05 11.95 10.34 9.58 8.17 9.30 6.45 51.51%
EY 8.30 8.37 9.67 10.44 12.25 10.76 15.51 -34.01%
DY 3.36 2.99 2.70 2.99 3.83 1.82 3.67 -5.69%
P/NAPS 2.70 3.05 3.52 3.35 2.76 3.08 1.83 29.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 21/08/15 28/05/15 26/02/15 25/11/14 28/08/14 -
Price 0.48 0.75 0.635 0.79 0.635 0.66 0.43 -
P/RPS 2.52 3.60 2.45 3.03 2.60 2.77 2.24 8.14%
P/EPS 9.72 13.37 8.88 11.29 9.88 11.06 10.08 -2.38%
EY 10.28 7.48 11.27 8.86 10.12 9.04 9.92 2.39%
DY 4.17 2.67 3.15 2.53 3.17 1.53 2.35 46.41%
P/NAPS 2.18 3.41 3.02 3.95 3.34 3.67 2.87 -16.70%

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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