[MBSB] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 51.66%
YoY- 136.13%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,145,937 3,213,859 3,244,322 3,263,598 3,259,763 3,260,891 3,274,276 -2.62%
PBT 853,572 873,252 842,429 833,123 550,732 523,323 467,001 49.32%
Tax -211,174 -224,827 -215,232 -200,528 -133,606 -184,538 -171,025 15.05%
NP 642,398 648,425 627,197 632,595 417,126 338,785 295,976 67.39%
-
NP to SH 642,398 648,425 627,197 632,595 417,126 338,785 295,976 67.39%
-
Tax Rate 24.74% 25.75% 25.55% 24.07% 24.26% 35.26% 36.62% -
Total Cost 2,503,539 2,565,434 2,617,125 2,631,003 2,842,637 2,922,106 2,978,300 -10.90%
-
Net Worth 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 10.35%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 297,163 297,163 297,163 297,163 173,963 173,963 -
Div Payout % - 45.83% 47.38% 46.98% 71.24% 51.35% 58.78% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 6,761,101 10.35%
NOSH 6,389,101 6,389,101 6,149,933 6,149,933 5,924,425 5,925,646 5,801,528 6.62%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.42% 20.18% 19.33% 19.38% 12.80% 10.39% 9.04% -
ROE 8.19% 8.44% 8.36% 9.10% 5.84% 4.85% 4.38% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 50.17 51.94 52.75 54.91 54.85 55.03 56.44 -7.53%
EPS 10.24 10.48 10.20 10.64 7.02 5.72 5.10 58.95%
DPS 0.00 4.80 4.83 5.00 5.00 2.94 3.00 -
NAPS 1.2505 1.2418 1.2198 1.1696 1.2026 1.1788 1.1654 4.79%
Adjusted Per Share Value based on latest NOSH - 6,149,933
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.26 39.09 39.46 39.69 39.65 39.66 39.82 -2.62%
EPS 7.81 7.89 7.63 7.69 5.07 4.12 3.60 67.34%
DPS 0.00 3.61 3.61 3.61 3.61 2.12 2.12 -
NAPS 0.9537 0.9346 0.9124 0.8454 0.8693 0.8495 0.8223 10.35%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.92 1.01 1.16 1.12 1.04 1.13 1.33 -
P/RPS 1.83 1.94 2.20 2.04 1.90 2.05 2.36 -15.55%
P/EPS 8.98 9.64 11.37 10.52 14.82 19.76 26.07 -50.76%
EY 11.14 10.38 8.79 9.50 6.75 5.06 3.84 103.01%
DY 0.00 4.75 4.17 4.46 4.81 2.60 2.25 -
P/NAPS 0.74 0.81 0.95 0.96 0.86 0.96 1.14 -24.97%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 01/03/19 13/11/18 17/08/18 28/05/18 30/01/18 23/11/17 21/08/17 -
Price 1.01 0.97 1.08 1.21 1.17 1.09 1.29 -
P/RPS 2.01 1.87 2.05 2.20 2.13 1.98 2.29 -8.30%
P/EPS 9.86 9.26 10.59 11.37 16.67 19.07 25.29 -46.53%
EY 10.14 10.80 9.44 8.80 6.00 5.25 3.95 87.16%
DY 0.00 4.95 4.47 4.13 4.27 2.69 2.32 -
P/NAPS 0.81 0.78 0.89 1.03 0.97 0.92 1.11 -18.89%

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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