[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 64.89%
YoY- 81.37%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 823,355 378,879 1,269,438 922,296 582,218 294,499 769,940 4.57%
PBT 233,099 110,470 428,262 327,064 196,959 91,026 207,397 8.10%
Tax -60,031 -31,055 -102,830 -85,459 -50,432 -22,746 -61,372 -1.46%
NP 173,068 79,415 325,432 241,605 146,527 68,280 146,025 12.00%
-
NP to SH 173,068 79,415 325,432 241,605 146,527 68,280 146,025 12.00%
-
Tax Rate 25.75% 28.11% 24.01% 26.13% 25.61% 24.99% 29.59% -
Total Cost 650,287 299,464 944,006 680,691 435,691 226,219 623,915 2.80%
-
Net Worth 1,243,197 1,215,061 933,045 752,164 608,793 450,858 381,135 120.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 54,691 - 37,630 43,689 27,892 - - -
Div Payout % 31.60% - 11.56% 18.08% 19.04% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,243,197 1,215,061 933,045 752,164 608,793 450,858 381,135 120.10%
NOSH 1,215,365 1,216,156 1,003,490 873,797 743,791 700,307 700,359 44.45%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.02% 20.96% 25.64% 26.20% 25.17% 23.19% 18.97% -
ROE 13.92% 6.54% 34.88% 32.12% 24.07% 15.14% 38.31% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 67.75 31.15 126.50 105.55 78.28 42.05 109.93 -27.60%
EPS 14.24 6.53 32.43 27.65 19.70 9.75 20.85 -22.46%
DPS 4.50 0.00 3.75 5.00 3.75 0.00 0.00 -
NAPS 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 0.5442 52.36%
Adjusted Per Share Value based on latest NOSH - 873,878
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.98 4.59 15.39 11.18 7.06 3.57 9.33 4.59%
EPS 2.10 0.96 3.95 2.93 1.78 0.83 1.77 12.08%
DPS 0.66 0.00 0.46 0.53 0.34 0.00 0.00 -
NAPS 0.1507 0.1473 0.1131 0.0912 0.0738 0.0547 0.0462 120.10%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.28 2.18 1.88 1.30 1.38 2.26 1.49 -
P/RPS 3.37 7.00 1.49 1.23 1.76 5.37 1.36 83.21%
P/EPS 16.01 33.38 5.80 4.70 7.01 23.18 7.15 71.23%
EY 6.25 3.00 17.25 21.27 14.28 4.31 13.99 -41.58%
DY 1.97 0.00 1.99 3.85 2.72 0.00 0.00 -
P/NAPS 2.23 2.18 2.02 1.51 1.69 3.51 2.74 -12.84%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 -
Price 2.30 2.26 2.23 1.77 1.68 1.44 1.48 -
P/RPS 3.40 7.25 1.76 1.68 2.15 3.42 1.35 85.21%
P/EPS 16.15 34.61 6.88 6.40 8.53 14.77 7.10 73.04%
EY 6.19 2.89 14.54 15.62 11.73 6.77 14.09 -42.23%
DY 1.96 0.00 1.68 2.82 2.23 0.00 0.00 -
P/NAPS 2.25 2.26 2.40 2.06 2.05 2.24 2.72 -11.88%

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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