[MBSB] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 104.33%
YoY- 194.33%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 768,025 765,783 690,602 594,330 678,990 672,082 667,110 9.83%
PBT 66,790 129,270 157,652 87,282 267,418 310,892 266,964 -60.26%
Tax -3,256 -43,716 -33,340 305,790 -75,050 -78,037 -70,230 -87.07%
NP 63,534 85,554 124,312 393,072 192,368 232,855 196,734 -52.89%
-
NP to SH 63,534 85,554 124,312 393,072 192,368 232,855 196,734 -52.89%
-
Tax Rate 4.87% 33.82% 21.15% -350.35% 28.06% 25.10% 26.31% -
Total Cost 704,491 680,229 566,290 201,258 486,622 439,227 470,376 30.87%
-
Net Worth 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 26.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 323,960 - - - -
Div Payout % - - - 82.42% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,871,979 4,253,614 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 26.41%
NOSH 2,836,339 2,508,914 2,708,322 2,699,670 2,675,493 2,631,129 2,350,465 13.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.27% 11.17% 18.00% 66.14% 28.33% 34.65% 29.49% -
ROE 1.30% 2.01% 2.59% 8.43% 4.55% 5.87% 5.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.08 30.52 25.50 22.01 25.38 25.54 28.38 -3.07%
EPS 2.24 3.41 4.59 14.56 7.19 8.85 8.37 -58.43%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7177 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 11.54%
Adjusted Per Share Value based on latest NOSH - 2,699,670
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.34 9.31 8.40 7.23 8.26 8.17 8.11 9.86%
EPS 0.77 1.04 1.51 4.78 2.34 2.83 2.39 -52.97%
DPS 0.00 0.00 0.00 3.94 0.00 0.00 0.00 -
NAPS 0.5925 0.5173 0.5847 0.5674 0.514 0.4822 0.4168 26.40%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.46 1.69 2.19 2.43 2.45 2.17 2.18 -
P/RPS 5.39 5.54 8.59 11.04 9.65 8.50 7.68 -21.00%
P/EPS 65.18 49.56 47.71 16.69 34.08 24.52 26.05 84.20%
EY 1.53 2.02 2.10 5.99 2.93 4.08 3.84 -45.82%
DY 0.00 0.00 0.00 4.94 0.00 0.00 0.00 -
P/NAPS 0.85 1.00 1.23 1.41 1.55 1.44 1.50 -31.49%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 -
Price 1.69 1.72 2.01 2.25 2.59 2.41 2.17 -
P/RPS 6.24 5.64 7.88 10.22 10.21 9.43 7.65 -12.68%
P/EPS 75.45 50.44 43.79 15.45 36.02 27.23 25.93 103.68%
EY 1.33 1.98 2.28 6.47 2.78 3.67 3.86 -50.81%
DY 0.00 0.00 0.00 5.33 0.00 0.00 0.00 -
P/NAPS 0.98 1.01 1.13 1.30 1.64 1.60 1.49 -24.35%

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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