[MBSB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -61.35%
YoY- -74.62%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,281,081 3,218,853 3,172,121 3,050,097 2,818,740 2,729,705 2,636,004 15.66%
PBT 188,847 181,921 236,472 355,024 440,994 641,622 823,244 -62.42%
Tax -48,885 -36,352 -68,358 -97,433 225,478 153,684 119,363 -
NP 139,962 145,569 168,114 257,591 666,472 795,306 942,607 -71.86%
-
NP to SH 139,962 145,569 168,114 257,591 666,472 795,306 942,607 -71.86%
-
Tax Rate 25.89% 19.98% 28.91% 27.44% -51.13% -23.95% -14.50% -
Total Cost 3,141,119 3,073,284 3,004,007 2,792,506 2,152,268 1,934,399 1,693,397 50.79%
-
Net Worth 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 12.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 84,691 84,691 84,691 84,691 323,960 323,960 323,960 -59.01%
Div Payout % 60.51% 58.18% 50.38% 32.88% 48.61% 40.73% 34.37% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,701,493 4,876,212 4,897,291 4,835,013 4,871,979 4,253,614 4,807,542 12.00%
NOSH 5,798,774 2,851,085 2,832,113 2,823,035 2,836,339 2,508,914 2,708,322 65.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.27% 4.52% 5.30% 8.45% 23.64% 29.14% 35.76% -
ROE 2.45% 2.99% 3.43% 5.33% 13.68% 18.70% 19.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.74 112.90 112.01 108.04 99.38 108.80 97.33 -22.18%
EPS 2.85 5.11 5.94 9.12 23.50 31.70 34.80 -81.05%
DPS 1.72 3.00 2.99 3.00 11.42 12.91 11.96 -72.45%
NAPS 1.1597 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 -24.64%
Adjusted Per Share Value based on latest NOSH - 2,823,035
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.78 39.02 38.45 36.98 34.17 33.09 31.96 15.66%
EPS 1.70 1.76 2.04 3.12 8.08 9.64 11.43 -71.83%
DPS 1.03 1.03 1.03 1.03 3.93 3.93 3.93 -58.94%
NAPS 0.6912 0.5911 0.5937 0.5861 0.5906 0.5157 0.5828 12.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.935 0.72 1.37 1.41 1.46 1.69 2.19 -
P/RPS 1.40 0.64 1.22 1.31 1.47 1.55 2.25 -27.05%
P/EPS 32.84 14.10 23.08 15.45 6.21 5.33 6.29 200.05%
EY 3.04 7.09 4.33 6.47 16.09 18.76 15.89 -66.69%
DY 1.84 4.17 2.18 2.13 7.82 7.64 5.46 -51.47%
P/NAPS 0.81 0.42 0.79 0.82 0.85 1.00 1.23 -24.24%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 -
Price 0.91 0.92 1.28 1.41 1.69 1.72 2.01 -
P/RPS 1.36 0.81 1.14 1.31 1.70 1.58 2.07 -24.36%
P/EPS 31.96 18.02 21.56 15.45 7.19 5.43 5.78 211.72%
EY 3.13 5.55 4.64 6.47 13.90 18.43 17.32 -67.93%
DY 1.89 3.26 2.34 2.13 6.76 7.51 5.95 -53.34%
P/NAPS 0.78 0.54 0.74 0.82 0.98 1.01 1.13 -21.84%

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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