[MBSB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
02-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.02%
YoY- 122.86%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,792,046 1,646,710 1,515,516 1,269,438 1,229,728 1,164,436 1,177,996 32.17%
PBT 547,306 466,198 441,880 428,262 436,085 393,918 364,104 31.12%
Tax -196,580 -120,062 -124,220 -102,830 -113,945 -100,864 -90,984 66.89%
NP 350,726 346,136 317,660 325,432 322,140 293,054 273,120 18.08%
-
NP to SH 350,726 346,136 317,660 325,432 322,140 293,054 273,120 18.08%
-
Tax Rate 35.92% 25.75% 28.11% 24.01% 26.13% 25.61% 24.99% -
Total Cost 1,441,320 1,300,574 1,197,856 944,006 907,588 871,382 904,876 36.27%
-
Net Worth 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 450,858 105.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 97,243 109,382 - 37,630 58,253 55,784 - -
Div Payout % 27.73% 31.60% - 11.56% 18.08% 19.04% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 450,858 105.81%
NOSH 1,215,549 1,215,365 1,216,156 1,003,490 873,797 743,791 700,307 44.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.57% 21.02% 20.96% 25.64% 26.20% 25.17% 23.19% -
ROE 26.27% 27.84% 26.14% 34.88% 42.83% 48.14% 60.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 147.43 135.49 124.62 126.50 140.73 156.55 168.21 -8.39%
EPS 28.85 28.48 26.12 32.43 36.87 39.40 39.00 -18.16%
DPS 8.00 9.00 0.00 3.75 6.67 7.50 0.00 -
NAPS 1.0984 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 42.64%
Adjusted Per Share Value based on latest NOSH - 1,003,916
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.79 20.03 18.43 15.44 14.96 14.16 14.33 32.13%
EPS 4.27 4.21 3.86 3.96 3.92 3.56 3.32 18.21%
DPS 1.18 1.33 0.00 0.46 0.71 0.68 0.00 -
NAPS 0.1624 0.1512 0.1478 0.1135 0.0915 0.074 0.0548 105.91%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.41 2.28 2.18 1.88 1.30 1.38 2.26 -
P/RPS 1.63 1.68 1.75 1.49 0.92 0.88 1.34 13.91%
P/EPS 8.35 8.01 8.35 5.80 3.53 3.50 5.79 27.56%
EY 11.97 12.49 11.98 17.25 28.36 28.55 17.26 -21.59%
DY 3.32 3.95 0.00 1.99 5.13 5.43 0.00 -
P/NAPS 2.19 2.23 2.18 2.02 1.51 1.69 3.51 -26.92%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 -
Price 2.28 2.30 2.26 2.23 1.77 1.68 1.44 -
P/RPS 1.55 1.70 1.81 1.76 1.26 1.07 0.86 47.94%
P/EPS 7.90 8.08 8.65 6.88 4.80 4.26 3.69 65.88%
EY 12.65 12.38 11.56 14.54 20.83 23.45 27.08 -39.71%
DY 3.51 3.91 0.00 1.68 3.77 4.46 0.00 -
P/NAPS 2.08 2.25 2.26 2.40 2.06 2.05 2.24 -4.80%

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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