[MBWORLD] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -13.19%
YoY- -0.62%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 292,120 337,572 353,071 317,290 318,198 287,006 314,125 -4.72%
PBT 66,007 78,366 75,372 65,897 74,463 63,465 82,435 -13.75%
Tax -19,263 -23,769 -20,926 -15,805 -16,762 -12,594 -29,262 -24.30%
NP 46,744 54,597 54,446 50,092 57,701 50,871 53,173 -8.22%
-
NP to SH 46,744 54,597 54,446 50,092 57,701 50,871 53,173 -8.22%
-
Tax Rate 29.18% 30.33% 27.76% 23.98% 22.51% 19.84% 35.50% -
Total Cost 245,376 282,975 298,625 267,198 260,497 236,135 260,952 -4.01%
-
Net Worth 286,426 276,983 275,409 262,819 248,655 245,508 236,065 13.74%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 7,868 7,868 12,747 23,606 15,737 15,737 10,859 -19.31%
Div Payout % 16.83% 14.41% 23.41% 47.13% 27.27% 30.94% 20.42% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 286,426 276,983 275,409 262,819 248,655 245,508 236,065 13.74%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 16.00% 16.17% 15.42% 15.79% 18.13% 17.72% 16.93% -
ROE 16.32% 19.71% 19.77% 19.06% 23.21% 20.72% 22.52% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 185.62 214.50 224.35 201.61 202.19 182.37 199.60 -4.72%
EPS 29.70 34.69 34.60 31.83 36.66 32.32 33.79 -8.23%
DPS 5.00 5.00 8.10 15.00 10.00 10.00 6.90 -19.30%
NAPS 1.82 1.76 1.75 1.67 1.58 1.56 1.50 13.74%
Adjusted Per Share Value based on latest NOSH - 157,377
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 185.62 214.50 224.35 201.61 202.19 182.37 199.60 -4.72%
EPS 29.70 34.69 34.60 31.83 36.66 32.32 33.79 -8.23%
DPS 5.00 5.00 8.10 15.00 10.00 10.00 6.90 -19.30%
NAPS 1.82 1.76 1.75 1.67 1.58 1.56 1.50 13.74%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.09 1.60 1.61 1.65 1.62 1.72 1.60 -
P/RPS 0.59 0.75 0.72 0.82 0.80 0.94 0.80 -18.35%
P/EPS 3.67 4.61 4.65 5.18 4.42 5.32 4.74 -15.66%
EY 27.25 21.68 21.49 19.29 22.63 18.79 21.12 18.49%
DY 4.59 3.13 5.03 9.09 6.17 5.81 4.31 4.28%
P/NAPS 0.60 0.91 0.92 0.99 1.03 1.10 1.07 -31.97%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 25/06/20 26/02/20 22/11/19 28/08/19 29/05/19 26/02/19 28/11/18 -
Price 0.99 1.50 1.54 1.56 1.58 1.69 1.94 -
P/RPS 0.53 0.70 0.69 0.77 0.78 0.93 0.97 -33.14%
P/EPS 3.33 4.32 4.45 4.90 4.31 5.23 5.74 -30.41%
EY 30.00 23.13 22.46 20.40 23.21 19.13 17.42 43.62%
DY 5.05 3.33 5.26 9.62 6.33 5.92 3.56 26.22%
P/NAPS 0.54 0.85 0.88 0.93 1.00 1.08 1.29 -44.01%

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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