[MBSB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 87.04%
YoY- 58.07%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,269,438 1,229,728 1,164,436 1,177,996 769,940 748,030 690,502 49.90%
PBT 428,262 436,085 393,918 364,104 207,397 179,950 185,332 74.51%
Tax -102,830 -113,945 -100,864 -90,984 -61,372 -2,333 70 -
NP 325,432 322,140 293,054 273,120 146,025 177,617 185,402 45.36%
-
NP to SH 325,432 322,140 293,054 273,120 146,025 177,617 185,402 45.36%
-
Tax Rate 24.01% 26.13% 25.61% 24.99% 29.59% 1.30% -0.04% -
Total Cost 944,006 907,588 871,382 904,876 623,915 570,413 505,100 51.55%
-
Net Worth 933,045 752,164 608,793 450,858 381,135 506,321 463,715 59.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 37,630 58,253 55,784 - - - - -
Div Payout % 11.56% 18.08% 19.04% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 933,045 752,164 608,793 450,858 381,135 506,321 463,715 59.17%
NOSH 1,003,490 873,797 743,791 700,307 700,359 700,015 700,158 27.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.64% 26.20% 25.17% 23.19% 18.97% 23.74% 26.85% -
ROE 34.88% 42.83% 48.14% 60.58% 38.31% 35.08% 39.98% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 126.50 140.73 156.55 168.21 109.93 106.86 98.62 18.00%
EPS 32.43 36.87 39.40 39.00 20.85 25.37 26.48 14.42%
DPS 3.75 6.67 7.50 0.00 0.00 0.00 0.00 -
NAPS 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 25.30%
Adjusted Per Share Value based on latest NOSH - 700,307
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.44 14.96 14.16 14.33 9.36 9.10 8.40 49.88%
EPS 3.96 3.92 3.56 3.32 1.78 2.16 2.25 45.62%
DPS 0.46 0.71 0.68 0.00 0.00 0.00 0.00 -
NAPS 0.1135 0.0915 0.074 0.0548 0.0464 0.0616 0.0564 59.19%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.88 1.30 1.38 2.26 1.49 1.55 1.21 -
P/RPS 1.49 0.92 0.88 1.34 1.36 1.45 1.23 13.59%
P/EPS 5.80 3.53 3.50 5.79 7.15 6.11 4.57 17.17%
EY 17.25 28.36 28.55 17.26 13.99 16.37 21.88 -14.62%
DY 1.99 5.13 5.43 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 1.51 1.69 3.51 2.74 2.14 1.83 6.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 -
Price 2.23 1.77 1.68 1.44 1.48 1.60 1.40 -
P/RPS 1.76 1.26 1.07 0.86 1.35 1.50 1.42 15.33%
P/EPS 6.88 4.80 4.26 3.69 7.10 6.31 5.29 19.09%
EY 14.54 20.83 23.45 27.08 14.09 15.86 18.91 -16.03%
DY 1.68 3.77 4.46 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.06 2.05 2.24 2.72 2.21 2.11 8.93%

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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