[MBSB] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 14.46%
YoY- 142.06%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,244,322 3,263,598 3,259,763 3,260,891 3,274,276 3,273,374 3,274,796 -0.62%
PBT 842,429 833,123 550,732 523,323 467,001 426,092 338,421 83.98%
Tax -215,232 -200,528 -133,606 -184,538 -171,025 -158,191 -137,009 35.24%
NP 627,197 632,595 417,126 338,785 295,976 267,901 201,412 113.68%
-
NP to SH 627,197 632,595 417,126 338,785 295,976 267,901 201,412 113.68%
-
Tax Rate 25.55% 24.07% 24.26% 35.26% 36.62% 37.13% 40.48% -
Total Cost 2,617,125 2,631,003 2,842,637 2,922,106 2,978,300 3,005,473 3,073,384 -10.18%
-
Net Worth 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 7.58%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 297,163 297,163 297,163 173,963 173,963 173,963 173,963 43.03%
Div Payout % 47.38% 46.98% 71.24% 51.35% 58.78% 64.94% 86.37% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 6,824,026 6,724,258 7.58%
NOSH 6,149,933 6,149,933 5,924,425 5,925,646 5,801,528 5,789,942 5,798,774 4.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 19.33% 19.38% 12.80% 10.39% 9.04% 8.18% 6.15% -
ROE 8.36% 9.10% 5.84% 4.85% 4.38% 3.93% 3.00% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 52.75 54.91 54.85 55.03 56.44 56.54 56.47 -4.45%
EPS 10.20 10.64 7.02 5.72 5.10 4.63 3.47 105.60%
DPS 4.83 5.00 5.00 2.94 3.00 3.00 3.00 37.48%
NAPS 1.2198 1.1696 1.2026 1.1788 1.1654 1.1786 1.1596 3.44%
Adjusted Per Share Value based on latest NOSH - 5,925,646
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 39.46 39.69 39.65 39.66 39.82 39.81 39.83 -0.62%
EPS 7.63 7.69 5.07 4.12 3.60 3.26 2.45 113.70%
DPS 3.61 3.61 3.61 2.12 2.12 2.12 2.12 42.73%
NAPS 0.9124 0.8454 0.8693 0.8495 0.8223 0.8299 0.8178 7.59%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.16 1.12 1.04 1.13 1.33 1.30 0.90 -
P/RPS 2.20 2.04 1.90 2.05 2.36 2.30 1.59 24.24%
P/EPS 11.37 10.52 14.82 19.76 26.07 28.10 25.91 -42.34%
EY 8.79 9.50 6.75 5.06 3.84 3.56 3.86 73.34%
DY 4.17 4.46 4.81 2.60 2.25 2.31 3.33 16.22%
P/NAPS 0.95 0.96 0.86 0.96 1.14 1.10 0.78 14.08%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 28/05/18 30/01/18 23/11/17 21/08/17 24/05/17 22/02/17 -
Price 1.08 1.21 1.17 1.09 1.29 1.27 1.15 -
P/RPS 2.05 2.20 2.13 1.98 2.29 2.25 2.04 0.32%
P/EPS 10.59 11.37 16.67 19.07 25.29 27.45 33.11 -53.32%
EY 9.44 8.80 6.00 5.25 3.95 3.64 3.02 114.23%
DY 4.47 4.13 4.27 2.69 2.32 2.37 2.61 43.28%
P/NAPS 0.89 1.03 0.97 0.92 1.11 1.08 0.99 -6.87%

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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