[MBSB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
14-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -17.79%
YoY- 155.28%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,229,728 1,164,436 1,177,996 769,940 748,030 690,502 676,488 48.89%
PBT 436,085 393,918 364,104 207,397 179,950 185,332 172,716 85.31%
Tax -113,945 -100,864 -90,984 -61,372 -2,333 70 72 -
NP 322,140 293,054 273,120 146,025 177,617 185,402 172,788 51.42%
-
NP to SH 322,140 293,054 273,120 146,025 177,617 185,402 172,788 51.42%
-
Tax Rate 26.13% 25.61% 24.99% 29.59% 1.30% -0.04% -0.04% -
Total Cost 907,588 871,382 904,876 623,915 570,413 505,100 503,700 48.02%
-
Net Worth 752,164 608,793 450,858 381,135 506,321 463,715 435,190 43.97%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 58,253 55,784 - - - - - -
Div Payout % 18.08% 19.04% - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 752,164 608,793 450,858 381,135 506,321 463,715 435,190 43.97%
NOSH 873,797 743,791 700,307 700,359 700,015 700,158 700,113 15.90%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.20% 25.17% 23.19% 18.97% 23.74% 26.85% 25.54% -
ROE 42.83% 48.14% 60.58% 38.31% 35.08% 39.98% 39.70% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 140.73 156.55 168.21 109.93 106.86 98.62 96.63 28.45%
EPS 36.87 39.40 39.00 20.85 25.37 26.48 24.68 30.65%
DPS 6.67 7.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 24.21%
Adjusted Per Share Value based on latest NOSH - 700,218
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 14.91 14.12 14.28 9.33 9.07 8.37 8.20 48.91%
EPS 3.91 3.55 3.31 1.77 2.15 2.25 2.09 51.77%
DPS 0.71 0.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0912 0.0738 0.0547 0.0462 0.0614 0.0562 0.0528 43.91%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.30 1.38 2.26 1.49 1.55 1.21 1.05 -
P/RPS 0.92 0.88 1.34 1.36 1.45 1.23 1.09 -10.67%
P/EPS 3.53 3.50 5.79 7.15 6.11 4.57 4.25 -11.62%
EY 28.36 28.55 17.26 13.99 16.37 21.88 23.50 13.33%
DY 5.13 5.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.69 3.51 2.74 2.14 1.83 1.69 -7.22%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 -
Price 1.77 1.68 1.44 1.48 1.60 1.40 1.03 -
P/RPS 1.26 1.07 0.86 1.35 1.50 1.42 1.07 11.50%
P/EPS 4.80 4.26 3.69 7.10 6.31 5.29 4.17 9.82%
EY 20.83 23.45 27.08 14.09 15.86 18.91 23.96 -8.90%
DY 3.77 4.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.05 2.24 2.72 2.21 2.11 1.66 15.46%

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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