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

Stock
[MBSB] MBSB BERHAD
Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -5.26%
YoY- 16.31%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 487,525 520,680 444,476 378,879 347,142 340,078 287,719 41.90%
PBT 245,747 177,381 122,629 110,470 101,198 130,105 105,933 74.79%
Tax -62,141 -87,404 -28,976 -31,055 -17,371 -35,027 -27,686 71.00%
NP 183,606 89,977 93,653 79,415 83,827 95,078 78,247 76.12%
-
NP to SH 183,606 89,977 93,653 79,415 83,827 95,078 78,247 76.12%
-
Tax Rate 25.29% 49.27% 23.63% 28.11% 17.17% 26.92% 26.14% -
Total Cost 303,919 430,703 350,823 299,464 263,315 245,000 209,472 28.01%
-
Net Worth 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 79.19%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 328,084 - 54,732 - - - 27,892 413.36%
Div Payout % 178.69% - 58.44% - - - 35.65% -
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 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 79.19%
NOSH 1,215,129 1,215,905 1,216,272 1,216,156 1,003,916 873,878 743,792 38.50%
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 37.66% 17.28% 21.07% 20.96% 24.15% 27.96% 27.20% -
ROE 12.52% 6.74% 7.53% 6.54% 8.98% 12.64% 12.85% -
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 40.12 42.82 36.54 31.15 34.58 38.92 38.68 2.45%
EPS 15.11 7.40 7.70 6.53 8.35 10.88 10.52 27.16%
DPS 27.00 0.00 4.50 0.00 0.00 0.00 3.75 270.64%
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 5.93 6.33 5.41 4.61 4.22 4.14 3.50 41.89%
EPS 2.23 1.09 1.14 0.97 1.02 1.16 0.95 76.16%
DPS 3.99 0.00 0.67 0.00 0.00 0.00 0.34 412.57%
NAPS 0.1783 0.1624 0.1513 0.1478 0.1135 0.0915 0.074 79.24%
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 5.63 5.63 6.24 7.00 5.44 3.34 3.57 35.29%
P/EPS 14.96 32.57 29.61 33.38 22.51 11.95 13.12 9.10%
EY 6.69 3.07 3.38 3.00 4.44 8.37 7.62 -8.27%
DY 11.95 0.00 1.97 0.00 0.00 0.00 2.72 167.04%
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 5.63 5.32 6.29 7.25 6.45 4.55 4.34 18.85%
P/EPS 14.96 30.81 29.87 34.61 26.71 16.27 15.97 -4.24%
EY 6.69 3.25 3.35 2.89 3.74 6.15 6.26 4.50%
DY 11.95 0.00 1.96 0.00 0.00 0.00 2.23 204.67%
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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