[MBSB] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3.38%
YoY- 91.4%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 2,779,143 3,177,472 3,165,964 3,213,859 3,260,891 3,281,081 2,818,740 -0.23%
PBT 755,858 679,458 598,062 873,252 523,323 188,847 440,994 9.38%
Tax -296,766 -150,296 -119,893 -224,827 -184,538 -48,885 225,478 -
NP 459,092 529,162 478,169 648,425 338,785 139,962 666,472 -6.01%
-
NP to SH 459,092 529,162 478,169 648,425 338,785 139,962 666,472 -6.01%
-
Tax Rate 39.26% 22.12% 20.05% 25.75% 35.26% 25.89% -51.13% -
Total Cost 2,320,051 2,648,310 2,687,795 2,565,434 2,922,106 3,141,119 2,152,268 1.25%
-
Net Worth 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 10.08%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 297,163 173,963 84,691 323,960 -
Div Payout % - - - 45.83% 51.35% 60.51% 48.61% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 8,676,885 8,606,265 8,353,211 7,684,212 6,985,152 5,701,493 4,871,979 10.08%
NOSH 7,171,483 6,975,388 6,389,101 6,389,101 5,925,646 5,798,774 2,836,339 16.70%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 16.52% 16.65% 15.10% 20.18% 10.39% 4.27% 23.64% -
ROE 5.29% 6.15% 5.72% 8.44% 4.85% 2.45% 13.68% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 39.56 46.87 48.93 51.94 55.03 66.74 99.38 -14.21%
EPS 6.54 7.81 7.39 10.48 5.72 2.85 23.50 -19.18%
DPS 0.00 0.00 0.00 4.80 2.94 1.72 11.42 -
NAPS 1.2352 1.2695 1.2909 1.2418 1.1788 1.1597 1.7177 -5.34%
Adjusted Per Share Value based on latest NOSH - 6,389,101
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 33.69 38.52 38.38 38.96 39.53 39.78 34.17 -0.23%
EPS 5.57 6.41 5.80 7.86 4.11 1.70 8.08 -6.00%
DPS 0.00 0.00 0.00 3.60 2.11 1.03 3.93 -
NAPS 1.0519 1.0433 1.0126 0.9315 0.8468 0.6912 0.5906 10.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.605 0.51 0.835 1.01 1.13 0.935 1.46 -
P/RPS 1.53 1.09 1.71 1.94 2.05 1.40 1.47 0.66%
P/EPS 9.26 6.53 11.30 9.64 19.76 32.84 6.21 6.87%
EY 10.80 15.31 8.85 10.38 5.06 3.04 16.09 -6.42%
DY 0.00 0.00 0.00 4.75 2.60 1.84 7.82 -
P/NAPS 0.49 0.40 0.65 0.81 0.96 0.81 0.85 -8.76%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 30/11/20 20/11/19 13/11/18 23/11/17 24/11/16 13/11/15 -
Price 0.605 0.585 0.85 0.97 1.09 0.91 1.69 -
P/RPS 1.53 1.25 1.74 1.87 1.98 1.36 1.70 -1.73%
P/EPS 9.26 7.49 11.50 9.26 19.07 31.96 7.19 4.30%
EY 10.80 13.34 8.69 10.80 5.25 3.13 13.90 -4.11%
DY 0.00 0.00 0.00 4.95 2.69 1.89 6.76 -
P/NAPS 0.49 0.46 0.66 0.78 0.92 0.78 0.98 -10.90%

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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