[MBSB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
21-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -4.2%
YoY- 99.08%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,164,436 1,177,996 769,940 748,030 690,502 676,488 537,959 67.56%
PBT 393,918 364,104 207,397 179,950 185,332 172,716 80,315 189.51%
Tax -100,864 -90,984 -61,372 -2,333 70 72 -23,112 167.77%
NP 293,054 273,120 146,025 177,617 185,402 172,788 57,203 198.07%
-
NP to SH 293,054 273,120 146,025 177,617 185,402 172,788 57,203 198.07%
-
Tax Rate 25.61% 24.99% 29.59% 1.30% -0.04% -0.04% 28.78% -
Total Cost 871,382 904,876 623,915 570,413 505,100 503,700 480,756 48.82%
-
Net Worth 608,793 450,858 381,135 506,321 463,715 435,190 552,565 6.69%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 55,784 - - - - - 28,006 58.50%
Div Payout % 19.04% - - - - - 48.96% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 608,793 450,858 381,135 506,321 463,715 435,190 552,565 6.69%
NOSH 743,791 700,307 700,359 700,015 700,158 700,113 700,159 4.12%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 25.17% 23.19% 18.97% 23.74% 26.85% 25.54% 10.63% -
ROE 48.14% 60.58% 38.31% 35.08% 39.98% 39.70% 10.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 156.55 168.21 109.93 106.86 98.62 96.63 76.83 60.93%
EPS 39.40 39.00 20.85 25.37 26.48 24.68 8.17 186.26%
DPS 7.50 0.00 0.00 0.00 0.00 0.00 4.00 52.23%
NAPS 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 0.7892 2.46%
Adjusted Per Share Value based on latest NOSH - 699,689
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.16 14.33 9.36 9.10 8.40 8.23 6.54 67.59%
EPS 3.56 3.32 1.78 2.16 2.25 2.10 0.70 196.61%
DPS 0.68 0.00 0.00 0.00 0.00 0.00 0.34 58.94%
NAPS 0.074 0.0548 0.0464 0.0616 0.0564 0.0529 0.0672 6.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.38 2.26 1.49 1.55 1.21 1.05 1.01 -
P/RPS 0.88 1.34 1.36 1.45 1.23 1.09 1.31 -23.35%
P/EPS 3.50 5.79 7.15 6.11 4.57 4.25 12.36 -56.97%
EY 28.55 17.26 13.99 16.37 21.88 23.50 8.09 132.33%
DY 5.43 0.00 0.00 0.00 0.00 0.00 3.96 23.49%
P/NAPS 1.69 3.51 2.74 2.14 1.83 1.69 1.28 20.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 22/02/10 -
Price 1.68 1.44 1.48 1.60 1.40 1.03 1.02 -
P/RPS 1.07 0.86 1.35 1.50 1.42 1.07 1.33 -13.53%
P/EPS 4.26 3.69 7.10 6.31 5.29 4.17 12.48 -51.25%
EY 23.45 27.08 14.09 15.86 18.91 23.96 8.01 105.05%
DY 4.46 0.00 0.00 0.00 0.00 0.00 3.92 9.01%
P/NAPS 2.05 2.24 2.72 2.21 2.11 1.66 1.29 36.29%

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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