[MBSB] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 4.58%
YoY- 76.12%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,015,156 1,831,560 1,691,177 1,510,575 1,353,818 1,269,438 1,131,211 46.90%
PBT 782,867 656,227 511,678 464,402 447,706 428,262 399,499 56.53%
Tax -249,487 -209,576 -164,806 -112,429 -111,139 -102,830 -145,080 43.48%
NP 533,380 446,651 346,872 351,973 336,567 325,432 254,419 63.73%
-
NP to SH 533,380 446,651 346,872 351,973 336,567 325,432 254,419 63.73%
-
Tax Rate 31.87% 31.94% 32.21% 24.21% 24.82% 24.01% 36.32% -
Total Cost 1,481,776 1,384,909 1,344,305 1,158,602 1,017,251 944,006 876,792 41.83%
-
Net Worth 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 65.74%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 382,817 382,817 54,732 125,006 98,166 98,166 27,892 472.33%
Div Payout % 71.77% 85.71% 15.78% 35.52% 29.17% 30.16% 10.96% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 65.74%
NOSH 1,270,214 1,215,129 1,215,905 1,216,272 1,216,156 1,003,916 873,878 28.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 26.47% 24.39% 20.51% 23.30% 24.86% 25.64% 22.49% -
ROE 33.21% 30.46% 25.97% 28.29% 27.70% 34.86% 33.82% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 158.65 150.73 139.09 124.20 111.32 126.45 129.45 14.50%
EPS 41.99 36.76 28.53 28.94 27.67 32.42 29.11 27.63%
DPS 30.14 31.50 4.50 10.28 8.07 9.78 3.19 346.31%
NAPS 1.2646 1.2066 1.0984 1.0229 0.9991 0.9298 0.8608 29.20%
Adjusted Per Share Value based on latest NOSH - 1,216,272
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 24.51 22.28 20.57 18.37 16.47 15.44 13.76 46.89%
EPS 6.49 5.43 4.22 4.28 4.09 3.96 3.09 63.93%
DPS 4.66 4.66 0.67 1.52 1.19 1.19 0.34 471.80%
NAPS 0.1954 0.1783 0.1624 0.1513 0.1478 0.1135 0.0915 65.75%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.74 2.26 2.41 2.28 2.18 1.88 1.30 -
P/RPS 1.73 1.50 1.73 1.84 1.96 1.49 1.00 44.06%
P/EPS 6.53 6.15 8.45 7.88 7.88 5.80 4.47 28.71%
EY 15.33 16.26 11.84 12.69 12.69 17.24 22.40 -22.32%
DY 11.00 13.94 1.87 4.51 3.70 5.20 2.46 171.17%
P/NAPS 2.17 1.87 2.19 2.23 2.18 2.02 1.51 27.31%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 -
Price 2.80 2.26 2.28 2.30 2.26 2.23 1.77 -
P/RPS 1.76 1.50 1.64 1.85 2.03 1.76 1.37 18.15%
P/EPS 6.67 6.15 7.99 7.95 8.17 6.88 6.08 6.36%
EY 15.00 16.26 12.51 12.58 12.25 14.54 16.45 -5.96%
DY 10.76 13.94 1.97 4.47 3.57 4.38 1.80 229.01%
P/NAPS 2.21 1.87 2.08 2.25 2.26 2.40 2.06 4.79%

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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