[MBSB] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 7.3%
YoY- 551.31%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,177,996 769,940 748,030 690,502 676,488 537,959 505,549 75.85%
PBT 364,104 207,397 179,950 185,332 172,716 80,315 117,892 112.22%
Tax -90,984 -61,372 -2,333 70 72 -23,112 -28,673 116.08%
NP 273,120 146,025 177,617 185,402 172,788 57,203 89,218 110.97%
-
NP to SH 273,120 146,025 177,617 185,402 172,788 57,203 89,218 110.97%
-
Tax Rate 24.99% 29.59% 1.30% -0.04% -0.04% 28.78% 24.32% -
Total Cost 904,876 623,915 570,413 505,100 503,700 480,756 416,330 67.86%
-
Net Worth 450,858 381,135 506,321 463,715 435,190 552,565 562,119 -13.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - 28,006 - -
Div Payout % - - - - - 48.96% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 450,858 381,135 506,321 463,715 435,190 552,565 562,119 -13.68%
NOSH 700,307 700,359 700,015 700,158 700,113 700,159 699,937 0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 23.19% 18.97% 23.74% 26.85% 25.54% 10.63% 17.65% -
ROE 60.58% 38.31% 35.08% 39.98% 39.70% 10.35% 15.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 168.21 109.93 106.86 98.62 96.63 76.83 72.23 75.78%
EPS 39.00 20.85 25.37 26.48 24.68 8.17 12.75 110.86%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 0.6438 0.5442 0.7233 0.6623 0.6216 0.7892 0.8031 -13.71%
Adjusted Per Share Value based on latest NOSH - 700,226
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 14.28 9.33 9.07 8.37 8.20 6.52 6.13 75.82%
EPS 3.31 1.77 2.15 2.25 2.09 0.69 1.08 111.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.34 0.00 -
NAPS 0.0547 0.0462 0.0614 0.0562 0.0528 0.067 0.0681 -13.60%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.26 1.49 1.55 1.21 1.05 1.01 0.94 -
P/RPS 1.34 1.36 1.45 1.23 1.09 1.31 1.30 2.04%
P/EPS 5.79 7.15 6.11 4.57 4.25 12.36 7.37 -14.87%
EY 17.26 13.99 16.37 21.88 23.50 8.09 13.56 17.46%
DY 0.00 0.00 0.00 0.00 0.00 3.96 0.00 -
P/NAPS 3.51 2.74 2.14 1.83 1.69 1.28 1.17 108.14%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 22/02/10 05/11/09 -
Price 1.44 1.48 1.60 1.40 1.03 1.02 0.90 -
P/RPS 0.86 1.35 1.50 1.42 1.07 1.33 1.25 -22.08%
P/EPS 3.69 7.10 6.31 5.29 4.17 12.48 7.06 -35.14%
EY 27.08 14.09 15.86 18.91 23.96 8.01 14.16 54.13%
DY 0.00 0.00 0.00 0.00 0.00 3.92 0.00 -
P/NAPS 2.24 2.72 2.21 2.11 1.66 1.29 1.12 58.80%

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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