[MBSB] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -124.88%
YoY- -104.02%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 750,352 818,274 819,402 825,687 594,330 720,741 487,525 7.44%
PBT 158,615 178,295 150,886 1,312 87,282 251,415 245,747 -7.03%
Tax -40,660 -54,313 -105,245 -17,121 305,790 -117,867 -62,141 -6.82%
NP 117,955 123,982 45,641 -15,809 393,072 133,548 183,606 -7.10%
-
NP to SH 117,955 123,982 45,641 -15,809 393,072 133,548 183,606 -7.10%
-
Tax Rate 25.63% 30.46% 69.75% 1,304.95% -350.35% 46.88% 25.29% -
Total Cost 632,397 694,292 773,761 841,496 201,258 587,193 303,919 12.98%
-
Net Worth 7,841,260 7,147,378 6,724,258 4,835,013 4,665,300 2,180,702 1,466,174 32.22%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 297,163 173,963 84,691 323,960 87,172 328,084 -
Div Payout % - 239.68% 381.16% 0.00% 82.42% 65.27% 178.69% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 7,841,260 7,147,378 6,724,258 4,835,013 4,665,300 2,180,702 1,466,174 32.22%
NOSH 6,389,101 5,924,425 5,798,774 2,823,035 2,699,670 1,743,446 1,215,129 31.85%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 15.72% 15.15% 5.57% -1.91% 66.14% 18.53% 37.66% -
ROE 1.50% 1.73% 0.68% -0.33% 8.43% 6.12% 12.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 11.97 13.77 14.13 29.25 22.01 41.34 40.12 -18.24%
EPS 1.88 2.09 0.79 -0.56 14.56 7.66 15.11 -29.33%
DPS 0.00 5.00 3.00 3.00 12.00 5.00 27.00 -
NAPS 1.2505 1.2026 1.1596 1.7127 1.7281 1.2508 1.2066 0.59%
Adjusted Per Share Value based on latest NOSH - 2,823,035
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 9.13 9.95 9.97 10.04 7.23 8.77 5.93 7.45%
EPS 1.43 1.51 0.56 -0.19 4.78 1.62 2.23 -7.13%
DPS 0.00 3.61 2.12 1.03 3.94 1.06 3.99 -
NAPS 0.9537 0.8693 0.8178 0.588 0.5674 0.2652 0.1783 32.22%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.92 1.04 0.90 1.41 2.43 2.21 2.26 -
P/RPS 7.69 7.55 6.37 4.82 11.04 5.35 5.63 5.33%
P/EPS 48.91 49.85 114.35 -251.79 16.69 28.85 14.96 21.81%
EY 2.04 2.01 0.87 -0.40 5.99 3.47 6.69 -17.95%
DY 0.00 4.81 3.33 2.13 4.94 2.26 11.95 -
P/NAPS 0.74 0.86 0.78 0.82 1.41 1.77 1.87 -14.31%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 01/03/19 30/01/18 22/02/17 24/02/16 16/02/15 28/01/14 31/01/13 -
Price 1.01 1.17 1.14 1.41 2.25 2.13 2.26 -
P/RPS 8.44 8.50 8.07 4.82 10.22 5.15 5.63 6.97%
P/EPS 53.69 56.09 144.84 -251.79 15.45 27.81 14.96 23.72%
EY 1.86 1.78 0.69 -0.40 6.47 3.60 6.69 -19.20%
DY 0.00 4.27 2.63 2.13 5.33 2.35 11.95 -
P/NAPS 0.81 0.97 0.98 0.82 1.30 1.70 1.87 -13.01%

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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