[MBSB] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -75.6%
YoY- 16.31%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,831,560 1,344,035 823,355 378,879 1,269,438 922,296 582,218 113.95%
PBT 656,227 410,480 233,099 110,470 428,262 327,064 196,959 122.26%
Tax -209,576 -147,435 -60,031 -31,055 -102,830 -85,459 -50,432 157.36%
NP 446,651 263,045 173,068 79,415 325,432 241,605 146,527 109.52%
-
NP to SH 446,651 263,045 173,068 79,415 325,432 241,605 146,527 109.52%
-
Tax Rate 31.94% 35.92% 25.75% 28.11% 24.01% 26.13% 25.61% -
Total Cost 1,384,909 1,080,990 650,287 299,464 944,006 680,691 435,691 115.43%
-
Net Worth 1,466,473 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 79.21%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 401,074 72,932 54,691 - 37,630 43,689 27,892 486.57%
Div Payout % 89.80% 27.73% 31.60% - 11.56% 18.08% 19.04% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,466,473 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 79.21%
NOSH 1,215,376 1,215,549 1,215,365 1,216,156 1,003,490 873,797 743,791 38.52%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 24.39% 19.57% 21.02% 20.96% 25.64% 26.20% 25.17% -
ROE 30.46% 19.70% 13.92% 6.54% 34.88% 32.12% 24.07% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 150.70 110.57 67.75 31.15 126.50 105.55 78.28 54.44%
EPS 36.75 21.64 14.24 6.53 32.43 27.65 19.70 51.25%
DPS 33.00 6.00 4.50 0.00 3.75 5.00 3.75 323.44%
NAPS 1.2066 1.0984 1.0229 0.9991 0.9298 0.8608 0.8185 29.37%
Adjusted Per Share Value based on latest NOSH - 1,216,156
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.28 16.35 10.01 4.61 15.44 11.22 7.08 113.99%
EPS 5.43 3.20 2.10 0.97 3.96 2.94 1.78 109.62%
DPS 4.88 0.89 0.67 0.00 0.46 0.53 0.34 485.85%
NAPS 0.1784 0.1624 0.1512 0.1478 0.1135 0.0915 0.074 79.31%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.26 2.41 2.28 2.18 1.88 1.30 1.38 -
P/RPS 1.50 2.18 3.37 7.00 1.49 1.23 1.76 -10.06%
P/EPS 6.15 11.14 16.01 33.38 5.80 4.70 7.01 -8.31%
EY 16.26 8.98 6.25 3.00 17.25 21.27 14.28 8.99%
DY 14.60 2.49 1.97 0.00 1.99 3.85 2.72 205.00%
P/NAPS 1.87 2.19 2.23 2.18 2.02 1.51 1.69 6.94%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/01/13 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 -
Price 2.26 2.28 2.30 2.26 2.23 1.77 1.68 -
P/RPS 1.50 2.06 3.40 7.25 1.76 1.68 2.15 -21.25%
P/EPS 6.15 10.54 16.15 34.61 6.88 6.40 8.53 -19.51%
EY 16.26 9.49 6.19 2.89 14.54 15.62 11.73 24.19%
DY 14.60 2.63 1.96 0.00 1.68 2.82 2.23 247.98%
P/NAPS 1.87 2.08 2.25 2.26 2.40 2.06 2.05 -5.91%

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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