[MBSB] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
22-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -6.61%
YoY- 76.4%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,678,384 2,668,440 2,536,090 2,420,465 2,353,546 2,249,900 1,831,560 28.92%
PBT 1,155,712 1,067,856 932,349 907,912 969,398 948,440 656,227 45.98%
Tax -296,534 -280,920 -334,781 -289,218 -306,900 -283,864 -209,576 26.11%
NP 859,178 786,936 597,568 618,693 662,498 664,576 446,651 54.85%
-
NP to SH 859,178 786,936 597,568 618,693 662,498 664,576 446,651 54.85%
-
Tax Rate 25.66% 26.31% 35.91% 31.86% 31.66% 29.93% 31.94% -
Total Cost 1,819,206 1,881,504 1,938,522 1,801,772 1,691,048 1,585,324 1,384,909 20.00%
-
Net Worth 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 1,466,473 87.62%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 161,199 104,473 - - 401,074 -
Div Payout % - - 26.98% 16.89% - - 89.80% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 1,466,473 87.62%
NOSH 2,494,709 2,350,465 1,611,998 1,567,105 1,480,996 1,270,214 1,215,376 61.72%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 32.08% 29.49% 23.56% 25.56% 28.15% 29.54% 24.39% -
ROE 22.86% 22.96% 29.64% 32.28% 39.09% 41.37% 30.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 107.36 113.53 157.33 154.45 158.92 177.13 150.70 -20.28%
EPS 34.44 33.48 37.07 39.48 44.74 52.32 36.75 -4.24%
DPS 0.00 0.00 10.00 6.67 0.00 0.00 33.00 -
NAPS 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 1.2066 16.01%
Adjusted Per Share Value based on latest NOSH - 1,737,185
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.57 32.45 30.84 29.44 28.62 27.36 22.28 28.89%
EPS 10.45 9.57 7.27 7.52 8.06 8.08 5.43 54.90%
DPS 0.00 0.00 1.96 1.27 0.00 0.00 4.88 -
NAPS 0.4572 0.4168 0.2452 0.2331 0.2061 0.1954 0.1784 87.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.17 2.18 2.21 2.75 3.07 2.74 2.26 -
P/RPS 2.02 1.92 1.40 1.78 1.93 1.55 1.50 22.01%
P/EPS 6.30 6.51 5.96 6.97 6.86 5.24 6.15 1.62%
EY 15.87 15.36 16.77 14.36 14.57 19.09 16.26 -1.60%
DY 0.00 0.00 4.52 2.42 0.00 0.00 14.60 -
P/NAPS 1.44 1.50 1.77 2.25 2.68 2.17 1.87 -16.02%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 31/01/13 -
Price 2.41 2.17 2.13 2.82 3.10 2.80 2.26 -
P/RPS 2.24 1.91 1.35 1.83 1.95 1.58 1.50 30.74%
P/EPS 7.00 6.48 5.75 7.14 6.93 5.35 6.15 9.03%
EY 14.29 15.43 17.40 14.00 14.43 18.69 16.26 -8.27%
DY 0.00 0.00 4.69 2.36 0.00 0.00 14.60 -
P/NAPS 1.60 1.49 1.70 2.31 2.71 2.21 1.87 -9.89%

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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