[MBSB] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -16.2%
YoY- -11.78%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,218,853 3,172,121 3,050,097 2,818,740 2,729,705 2,636,004 2,612,512 14.94%
PBT 181,921 236,472 355,024 440,994 641,622 823,244 932,556 -66.39%
Tax -36,352 -68,358 -97,433 225,478 153,684 119,363 82,473 -
NP 145,569 168,114 257,591 666,472 795,306 942,607 1,015,029 -72.63%
-
NP to SH 145,569 168,114 257,591 666,472 795,306 942,607 1,015,029 -72.63%
-
Tax Rate 19.98% 28.91% 27.44% -51.13% -23.95% -14.50% -8.84% -
Total Cost 3,073,284 3,004,007 2,792,506 2,152,268 1,934,399 1,693,397 1,597,483 54.74%
-
Net Worth 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 2.99%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 84,691 84,691 84,691 323,960 323,960 323,960 323,960 -59.14%
Div Payout % 58.18% 50.38% 32.88% 48.61% 40.73% 34.37% 31.92% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 4,665,300 2.99%
NOSH 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 2,708,322 2,699,670 3.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.52% 5.30% 8.45% 23.64% 29.14% 35.76% 38.85% -
ROE 2.99% 3.43% 5.33% 13.68% 18.70% 19.61% 21.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.90 112.01 108.04 99.38 108.80 97.33 96.77 10.83%
EPS 5.11 5.94 9.12 23.50 31.70 34.80 37.60 -73.59%
DPS 3.00 2.99 3.00 11.42 12.91 11.96 12.00 -60.34%
NAPS 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 -0.68%
Adjusted Per Share Value based on latest NOSH - 2,836,339
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.15 38.58 37.10 34.28 33.20 32.06 31.77 14.95%
EPS 1.77 2.04 3.13 8.11 9.67 11.46 12.34 -72.63%
DPS 1.03 1.03 1.03 3.94 3.94 3.94 3.94 -59.14%
NAPS 0.593 0.5956 0.588 0.5925 0.5173 0.5847 0.5674 2.98%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.72 1.37 1.41 1.46 1.69 2.19 2.43 -
P/RPS 0.64 1.22 1.31 1.47 1.55 2.25 2.51 -59.82%
P/EPS 14.10 23.08 15.45 6.21 5.33 6.29 6.46 68.34%
EY 7.09 4.33 6.47 16.09 18.76 15.89 15.47 -40.58%
DY 4.17 2.18 2.13 7.82 7.64 5.46 4.94 -10.69%
P/NAPS 0.42 0.79 0.82 0.85 1.00 1.23 1.41 -55.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 -
Price 0.92 1.28 1.41 1.69 1.72 2.01 2.25 -
P/RPS 0.81 1.14 1.31 1.70 1.58 2.07 2.33 -50.59%
P/EPS 18.02 21.56 15.45 7.19 5.43 5.78 5.98 108.76%
EY 5.55 4.64 6.47 13.90 18.43 17.32 16.71 -52.07%
DY 3.26 2.34 2.13 6.76 7.51 5.95 5.33 -27.96%
P/NAPS 0.54 0.74 0.82 0.98 1.01 1.13 1.30 -44.35%

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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