[MBSB] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
31-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -0.31%
YoY- 91.4%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,668,440 2,536,090 2,420,465 2,353,546 2,249,900 1,831,560 1,792,046 30.43%
PBT 1,067,856 932,349 907,912 969,398 948,440 656,227 547,306 56.20%
Tax -280,920 -334,781 -289,218 -306,900 -283,864 -209,576 -196,580 26.89%
NP 786,936 597,568 618,693 662,498 664,576 446,651 350,726 71.47%
-
NP to SH 786,936 597,568 618,693 662,498 664,576 446,651 350,726 71.47%
-
Tax Rate 26.31% 35.91% 31.86% 31.66% 29.93% 31.94% 35.92% -
Total Cost 1,881,504 1,938,522 1,801,772 1,691,048 1,585,324 1,384,909 1,441,320 19.46%
-
Net Worth 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 1,466,473 1,335,160 87.56%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 161,199 104,473 - - 401,074 97,243 -
Div Payout % - 26.98% 16.89% - - 89.80% 27.73% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 1,466,473 1,335,160 87.56%
NOSH 2,350,465 1,611,998 1,567,105 1,480,996 1,270,214 1,215,376 1,215,549 55.27%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 29.49% 23.56% 25.56% 28.15% 29.54% 24.39% 19.57% -
ROE 22.96% 29.64% 32.28% 39.09% 41.37% 30.46% 26.27% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 113.53 157.33 154.45 158.92 177.13 150.70 147.43 -15.99%
EPS 33.48 37.07 39.48 44.74 52.32 36.75 28.85 10.44%
DPS 0.00 10.00 6.67 0.00 0.00 33.00 8.00 -
NAPS 1.4579 1.2508 1.2232 1.1444 1.2646 1.2066 1.0984 20.79%
Adjusted Per Share Value based on latest NOSH - 1,688,701
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.45 30.84 29.44 28.62 27.36 22.28 21.79 30.43%
EPS 9.57 7.27 7.52 8.06 8.08 5.43 4.27 71.34%
DPS 0.00 1.96 1.27 0.00 0.00 4.88 1.18 -
NAPS 0.4168 0.2452 0.2331 0.2061 0.1954 0.1784 0.1624 87.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.18 2.21 2.75 3.07 2.74 2.26 2.41 -
P/RPS 1.92 1.40 1.78 1.93 1.55 1.50 1.63 11.54%
P/EPS 6.51 5.96 6.97 6.86 5.24 6.15 8.35 -15.30%
EY 15.36 16.77 14.36 14.57 19.09 16.26 11.97 18.10%
DY 0.00 4.52 2.42 0.00 0.00 14.60 3.32 -
P/NAPS 1.50 1.77 2.25 2.68 2.17 1.87 2.19 -22.31%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 31/01/13 05/11/12 -
Price 2.17 2.13 2.82 3.10 2.80 2.26 2.28 -
P/RPS 1.91 1.35 1.83 1.95 1.58 1.50 1.55 14.95%
P/EPS 6.48 5.75 7.14 6.93 5.35 6.15 7.90 -12.38%
EY 15.43 17.40 14.00 14.43 18.69 16.26 12.65 14.17%
DY 0.00 4.69 2.36 0.00 0.00 14.60 3.51 -
P/NAPS 1.49 1.70 2.31 2.71 2.21 1.87 2.08 -19.95%

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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