[MBSB] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
05-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 213.42%
YoY- 60.38%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 690,502 676,488 537,959 505,549 433,580 416,684 416,155 40.28%
PBT 185,332 172,716 80,315 117,892 44,448 39,156 54,043 127.92%
Tax 70 72 -23,112 -28,673 -15,982 -15,944 -21,468 -
NP 185,402 172,788 57,203 89,218 28,466 23,212 32,575 219.79%
-
NP to SH 185,402 172,788 57,203 89,218 28,466 23,212 32,575 219.79%
-
Tax Rate -0.04% -0.04% 28.78% 24.32% 35.96% 40.72% 39.72% -
Total Cost 505,100 503,700 480,756 416,330 405,114 393,472 383,580 20.19%
-
Net Worth 463,715 435,190 552,565 562,119 510,284 516,187 354,392 19.69%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 28,006 - - - 145 -
Div Payout % - - 48.96% - - - 0.45% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 463,715 435,190 552,565 562,119 510,284 516,187 354,392 19.69%
NOSH 700,158 700,113 700,159 699,937 701,133 699,156 485,469 27.73%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 26.85% 25.54% 10.63% 17.65% 6.57% 5.57% 7.83% -
ROE 39.98% 39.70% 10.35% 15.87% 5.58% 4.50% 9.19% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 98.62 96.63 76.83 72.23 61.84 59.60 85.72 9.82%
EPS 26.48 24.68 8.17 12.75 4.06 3.32 6.71 150.35%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 0.03 -
NAPS 0.6623 0.6216 0.7892 0.8031 0.7278 0.7383 0.73 -6.29%
Adjusted Per Share Value based on latest NOSH - 700,545
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 8.40 8.23 6.54 6.15 5.27 5.07 5.06 40.33%
EPS 2.25 2.10 0.70 1.09 0.35 0.28 0.40 217.28%
DPS 0.00 0.00 0.34 0.00 0.00 0.00 0.00 -
NAPS 0.0564 0.0529 0.0672 0.0684 0.0621 0.0628 0.0431 19.69%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.21 1.05 1.01 0.94 0.93 0.70 0.81 -
P/RPS 1.23 1.09 1.31 1.30 1.50 1.17 0.94 19.69%
P/EPS 4.57 4.25 12.36 7.37 22.91 21.08 12.07 -47.75%
EY 21.88 23.50 8.09 13.56 4.37 4.74 8.28 91.47%
DY 0.00 0.00 3.96 0.00 0.00 0.00 0.04 -
P/NAPS 1.83 1.69 1.28 1.17 1.28 0.95 1.11 39.68%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 27/05/10 22/02/10 05/11/09 11/08/09 14/05/09 23/02/09 -
Price 1.40 1.03 1.02 0.90 1.03 0.93 0.77 -
P/RPS 1.42 1.07 1.33 1.25 1.67 1.56 0.90 35.64%
P/EPS 5.29 4.17 12.48 7.06 25.37 28.01 11.48 -40.42%
EY 18.91 23.96 8.01 14.16 3.94 3.57 8.71 67.90%
DY 0.00 0.00 3.92 0.00 0.00 0.00 0.04 -
P/NAPS 2.11 1.66 1.29 1.12 1.42 1.26 1.05 59.44%

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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