[MBSB] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[MBSB] MBSB BERHAD
Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 10.48%
YoY- 103.32%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 3,263,598 3,259,763 3,260,891 3,274,276 3,273,374 3,274,796 3,281,081 -0.35%
PBT 833,123 550,732 523,323 467,001 426,092 338,421 188,847 169.23%
Tax -200,528 -133,606 -184,538 -171,025 -158,191 -137,009 -48,885 156.47%
NP 632,595 417,126 338,785 295,976 267,901 201,412 139,962 173.61%
-
NP to SH 632,595 417,126 338,785 295,976 267,901 201,412 139,962 173.61%
-
Tax Rate 24.07% 24.26% 35.26% 36.62% 37.13% 40.48% 25.89% -
Total Cost 2,631,003 2,842,637 2,922,106 2,978,300 3,005,473 3,073,384 3,141,119 -11.15%
-
Net Worth 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 14.13%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 297,163 297,163 173,963 173,963 173,963 173,963 84,691 131.08%
Div Payout % 46.98% 71.24% 51.35% 58.78% 64.94% 86.37% 60.51% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 5,701,493 14.13%
NOSH 6,149,933 5,924,425 5,925,646 5,801,528 5,789,942 5,798,774 5,798,774 4.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 19.38% 12.80% 10.39% 9.04% 8.18% 6.15% 4.27% -
ROE 9.10% 5.84% 4.85% 4.38% 3.93% 3.00% 2.45% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 54.91 54.85 55.03 56.44 56.54 56.47 66.74 -12.20%
EPS 10.64 7.02 5.72 5.10 4.63 3.47 2.85 140.84%
DPS 5.00 5.00 2.94 3.00 3.00 3.00 1.72 103.81%
NAPS 1.1696 1.2026 1.1788 1.1654 1.1786 1.1596 1.1597 0.56%
Adjusted Per Share Value based on latest NOSH - 5,801,528
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 39.69 39.65 39.66 39.82 39.81 39.83 39.90 -0.35%
EPS 7.69 5.07 4.12 3.60 3.26 2.45 1.70 173.76%
DPS 3.61 3.61 2.12 2.12 2.12 2.12 1.03 130.91%
NAPS 0.8454 0.8693 0.8495 0.8223 0.8299 0.8178 0.6934 14.14%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.12 1.04 1.13 1.33 1.30 0.90 0.935 -
P/RPS 2.04 1.90 2.05 2.36 2.30 1.59 1.40 28.55%
P/EPS 10.52 14.82 19.76 26.07 28.10 25.91 32.84 -53.21%
EY 9.50 6.75 5.06 3.84 3.56 3.86 3.04 113.89%
DY 4.46 4.81 2.60 2.25 2.31 3.33 1.84 80.54%
P/NAPS 0.96 0.86 0.96 1.14 1.10 0.78 0.81 12.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 30/01/18 23/11/17 21/08/17 24/05/17 22/02/17 24/11/16 -
Price 1.21 1.17 1.09 1.29 1.27 1.15 0.91 -
P/RPS 2.20 2.13 1.98 2.29 2.25 2.04 1.36 37.84%
P/EPS 11.37 16.67 19.07 25.29 27.45 33.11 31.96 -49.82%
EY 8.80 6.00 5.25 3.95 3.64 3.02 3.13 99.32%
DY 4.13 4.27 2.69 2.32 2.37 2.61 1.89 68.47%
P/NAPS 1.03 0.97 0.92 1.11 1.08 0.99 0.78 20.38%

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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