[MBSB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
05-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.33%
YoY- 8.87%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,353,546 2,249,900 1,831,560 1,792,046 1,646,710 1,515,516 1,269,438 50.97%
PBT 969,398 948,440 656,227 547,306 466,198 441,880 428,262 72.48%
Tax -306,900 -283,864 -209,576 -196,580 -120,062 -124,220 -102,830 107.43%
NP 662,498 664,576 446,651 350,726 346,136 317,660 325,432 60.69%
-
NP to SH 662,498 664,576 446,651 350,726 346,136 317,660 325,432 60.69%
-
Tax Rate 31.66% 29.93% 31.94% 35.92% 25.75% 28.11% 24.01% -
Total Cost 1,691,048 1,585,324 1,384,909 1,441,320 1,300,574 1,197,856 944,006 47.55%
-
Net Worth 1,694,852 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 933,045 48.92%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 401,074 97,243 109,382 - 37,630 -
Div Payout % - - 89.80% 27.73% 31.60% - 11.56% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,694,852 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 933,045 48.92%
NOSH 1,480,996 1,270,214 1,215,376 1,215,549 1,215,365 1,216,156 1,003,490 29.65%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 28.15% 29.54% 24.39% 19.57% 21.02% 20.96% 25.64% -
ROE 39.09% 41.37% 30.46% 26.27% 27.84% 26.14% 34.88% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 158.92 177.13 150.70 147.43 135.49 124.62 126.50 16.44%
EPS 44.74 52.32 36.75 28.85 28.48 26.12 32.43 23.95%
DPS 0.00 0.00 33.00 8.00 9.00 0.00 3.75 -
NAPS 1.1444 1.2646 1.2066 1.0984 1.0229 0.9991 0.9298 14.86%
Adjusted Per Share Value based on latest NOSH - 1,215,905
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.62 27.36 22.28 21.79 20.03 18.43 15.44 50.95%
EPS 8.06 8.08 5.43 4.27 4.21 3.86 3.96 60.67%
DPS 0.00 0.00 4.88 1.18 1.33 0.00 0.46 -
NAPS 0.2061 0.1954 0.1784 0.1624 0.1512 0.1478 0.1135 48.89%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.07 2.74 2.26 2.41 2.28 2.18 1.88 -
P/RPS 1.93 1.55 1.50 1.63 1.68 1.75 1.49 18.84%
P/EPS 6.86 5.24 6.15 8.35 8.01 8.35 5.80 11.85%
EY 14.57 19.09 16.26 11.97 12.49 11.98 17.25 -10.65%
DY 0.00 0.00 14.60 3.32 3.95 0.00 1.99 -
P/NAPS 2.68 2.17 1.87 2.19 2.23 2.18 2.02 20.76%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/07/13 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 02/02/12 -
Price 3.10 2.80 2.26 2.28 2.30 2.26 2.23 -
P/RPS 1.95 1.58 1.50 1.55 1.70 1.81 1.76 7.08%
P/EPS 6.93 5.35 6.15 7.90 8.08 8.65 6.88 0.48%
EY 14.43 18.69 16.26 12.65 12.38 11.56 14.54 -0.50%
DY 0.00 0.00 14.60 3.51 3.91 0.00 1.68 -
P/NAPS 2.71 2.21 1.87 2.08 2.25 2.26 2.40 8.44%

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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