[MBSB] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -35.88%
YoY- 75.6%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 748,030 690,502 676,488 537,959 505,549 433,580 416,684 47.65%
PBT 179,950 185,332 172,716 80,315 117,892 44,448 39,156 176.16%
Tax -2,333 70 72 -23,112 -28,673 -15,982 -15,944 -72.19%
NP 177,617 185,402 172,788 57,203 89,218 28,466 23,212 287.83%
-
NP to SH 177,617 185,402 172,788 57,203 89,218 28,466 23,212 287.83%
-
Tax Rate 1.30% -0.04% -0.04% 28.78% 24.32% 35.96% 40.72% -
Total Cost 570,413 505,100 503,700 480,756 416,330 405,114 393,472 28.06%
-
Net Worth 506,321 463,715 435,190 552,565 562,119 510,284 516,187 -1.27%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 28,006 - - - -
Div Payout % - - - 48.96% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 506,321 463,715 435,190 552,565 562,119 510,284 516,187 -1.27%
NOSH 700,015 700,158 700,113 700,159 699,937 701,133 699,156 0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 23.74% 26.85% 25.54% 10.63% 17.65% 6.57% 5.57% -
ROE 35.08% 39.98% 39.70% 10.35% 15.87% 5.58% 4.50% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 106.86 98.62 96.63 76.83 72.23 61.84 59.60 47.53%
EPS 25.37 26.48 24.68 8.17 12.75 4.06 3.32 287.48%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.7233 0.6623 0.6216 0.7892 0.8031 0.7278 0.7383 -1.35%
Adjusted Per Share Value based on latest NOSH - 698,633
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.07 8.37 8.20 6.52 6.13 5.26 5.05 47.70%
EPS 2.15 2.25 2.09 0.69 1.08 0.35 0.28 288.73%
DPS 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
NAPS 0.0614 0.0562 0.0528 0.067 0.0681 0.0619 0.0626 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.55 1.21 1.05 1.01 0.94 0.93 0.70 -
P/RPS 1.45 1.23 1.09 1.31 1.30 1.50 1.17 15.36%
P/EPS 6.11 4.57 4.25 12.36 7.37 22.91 21.08 -56.16%
EY 16.37 21.88 23.50 8.09 13.56 4.37 4.74 128.30%
DY 0.00 0.00 0.00 3.96 0.00 0.00 0.00 -
P/NAPS 2.14 1.83 1.69 1.28 1.17 1.28 0.95 71.75%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 21/10/10 26/08/10 27/05/10 22/02/10 05/11/09 11/08/09 14/05/09 -
Price 1.60 1.40 1.03 1.02 0.90 1.03 0.93 -
P/RPS 1.50 1.42 1.07 1.33 1.25 1.67 1.56 -2.57%
P/EPS 6.31 5.29 4.17 12.48 7.06 25.37 28.01 -62.94%
EY 15.86 18.91 23.96 8.01 14.16 3.94 3.57 169.99%
DY 0.00 0.00 0.00 3.92 0.00 0.00 0.00 -
P/NAPS 2.21 2.11 1.66 1.29 1.12 1.42 1.26 45.38%

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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