[MBSB] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.85%
YoY- -79.0%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 3,165,964 3,213,859 3,260,891 3,281,081 2,818,740 2,738,923 2,308,331 5.40%
PBT 598,062 873,252 523,323 188,847 440,994 1,096,689 926,681 -7.03%
Tax -119,893 -224,827 -184,538 -48,885 225,478 -341,184 -279,105 -13.13%
NP 478,169 648,425 338,785 139,962 666,472 755,505 647,576 -4.92%
-
NP to SH 478,169 648,425 338,785 139,962 666,472 755,505 647,576 -4.92%
-
Tax Rate 20.05% 25.75% 35.26% 25.89% -51.13% 31.11% 30.12% -
Total Cost 2,687,795 2,565,434 2,922,106 3,141,119 2,152,268 1,983,418 1,660,755 8.35%
-
Net Worth 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 25.61%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 297,163 173,963 84,691 323,960 87,172 414,944 -
Div Payout % - 45.83% 51.35% 60.51% 48.61% 11.54% 64.08% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 25.61%
NOSH 6,389,101 6,389,101 5,925,646 5,798,774 2,836,339 2,675,493 1,737,185 24.22%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 15.10% 20.18% 10.39% 4.27% 23.64% 27.58% 28.05% -
ROE 5.72% 8.44% 4.85% 2.45% 13.68% 17.88% 30.48% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 48.93 51.94 55.03 66.74 99.38 102.37 132.88 -15.33%
EPS 7.39 10.48 5.72 2.85 23.50 28.24 37.28 -23.63%
DPS 0.00 4.80 2.94 1.72 11.42 3.26 23.89 -
NAPS 1.2909 1.2418 1.1788 1.1597 1.7177 1.5795 1.2232 0.90%
Adjusted Per Share Value based on latest NOSH - 5,798,774
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 38.38 38.96 39.53 39.78 34.17 33.20 27.98 5.40%
EPS 5.80 7.86 4.11 1.70 8.08 9.16 7.85 -4.91%
DPS 0.00 3.60 2.11 1.03 3.93 1.06 5.03 -
NAPS 1.0126 0.9315 0.8468 0.6912 0.5906 0.5123 0.2576 25.61%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.835 1.01 1.13 0.935 1.46 2.45 2.75 -
P/RPS 1.71 1.94 2.05 1.40 1.47 2.39 2.07 -3.13%
P/EPS 11.30 9.64 19.76 32.84 6.21 8.68 7.38 7.35%
EY 8.85 10.38 5.06 3.04 16.09 11.53 13.56 -6.86%
DY 0.00 4.75 2.60 1.84 7.82 1.33 8.69 -
P/NAPS 0.65 0.81 0.96 0.81 0.85 1.55 2.25 -18.68%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 13/11/18 23/11/17 24/11/16 13/11/15 03/11/14 22/10/13 -
Price 0.85 0.97 1.09 0.91 1.69 2.59 2.82 -
P/RPS 1.74 1.87 1.98 1.36 1.70 2.53 2.12 -3.23%
P/EPS 11.50 9.26 19.07 31.96 7.19 9.17 7.56 7.23%
EY 8.69 10.80 5.25 3.13 13.90 10.90 13.22 -6.75%
DY 0.00 4.95 2.69 1.89 6.76 1.26 8.47 -
P/NAPS 0.66 0.78 0.92 0.78 0.98 1.64 2.31 -18.83%

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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