[MBSB] QoQ 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- -11.83%
YoY- 554.18%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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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 520,680 444,476 378,879 347,142 340,078 287,719 294,499 46.06%
PBT 177,381 122,629 110,470 101,198 130,105 105,933 91,026 55.82%
Tax -87,404 -28,976 -31,055 -17,371 -35,027 -27,686 -22,746 144.72%
NP 89,977 93,653 79,415 83,827 95,078 78,247 68,280 20.13%
-
NP to SH 89,977 93,653 79,415 83,827 95,078 78,247 68,280 20.13%
-
Tax Rate 49.27% 23.63% 28.11% 17.17% 26.92% 26.14% 24.99% -
Total Cost 430,703 350,823 299,464 263,315 245,000 209,472 226,219 53.43%
-
Net Worth 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 450,858 105.85%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 54,732 - - - 27,892 - -
Div Payout % - 58.44% - - - 35.65% - -
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 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 450,858 105.85%
NOSH 1,215,905 1,216,272 1,216,156 1,003,916 873,878 743,792 700,307 44.31%
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 17.28% 21.07% 20.96% 24.15% 27.96% 27.20% 23.19% -
ROE 6.74% 7.53% 6.54% 8.98% 12.64% 12.85% 15.14% -
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 42.82 36.54 31.15 34.58 38.92 38.68 42.05 1.21%
EPS 7.40 7.70 6.53 8.35 10.88 10.52 9.75 -16.75%
DPS 0.00 4.50 0.00 0.00 0.00 3.75 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 6.33 5.41 4.61 4.22 4.14 3.50 3.58 46.07%
EPS 1.09 1.14 0.97 1.02 1.16 0.95 0.83 19.86%
DPS 0.00 0.67 0.00 0.00 0.00 0.34 0.00 -
NAPS 0.1624 0.1513 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 5.63 6.24 7.00 5.44 3.34 3.57 5.37 3.19%
P/EPS 32.57 29.61 33.38 22.51 11.95 13.12 23.18 25.37%
EY 3.07 3.38 3.00 4.44 8.37 7.62 4.31 -20.19%
DY 0.00 1.97 0.00 0.00 0.00 2.72 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 5.32 6.29 7.25 6.45 4.55 4.34 3.42 34.14%
P/EPS 30.81 29.87 34.61 26.71 16.27 15.97 14.77 63.03%
EY 3.25 3.35 2.89 3.74 6.15 6.26 6.77 -38.60%
DY 0.00 1.96 0.00 0.00 0.00 2.23 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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