[MBSB] QoQ TTM Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	2,646,182	2,541,547	2,308,331	2,184,978	2,015,156	1,831,560	1,691,177	34.81%
YoY %	4.12%	10.10%	5.65%	8.43%	10.02%	8.30%	-	-
Horiz. %	156.47%	150.28%	136.49%	129.20%	119.16%	108.30%	100.00%	-
PBT	962,203	932,349	926,681	907,827	782,867	656,227	511,678	52.41%
YoY %	3.20%	0.61%	2.08%	15.96%	19.30%	28.25%	-	-
Horiz. %	188.05%	182.21%	181.11%	177.42%	153.00%	128.25%	100.00%	-
Tax	-334,095	-334,831	-279,105	-302,995	-249,487	-209,576	-164,806	60.24%
YoY %	0.22%	-19.97%	7.88%	-21.45%	-19.04%	-27.17%	-	-
Horiz. %	202.72%	203.17%	169.35%	183.85%	151.38%	127.17%	100.00%	-
NP	628,108	597,518	647,576	604,832	533,380	446,651	346,872	48.61%
YoY %	5.12%	-7.73%	7.07%	13.40%	19.42%	28.77%	-	-
Horiz. %	181.08%	172.26%	186.69%	174.37%	153.77%	128.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	628,108	597,518	647,576	604,832	533,380	446,651	346,872	48.61%
YoY %	5.12%	-7.73%	7.07%	13.40%	19.42%	28.77%	-	-
Horiz. %	181.08%	172.26%	186.69%	174.37%	153.77%	128.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.72%	35.91%	30.12%	33.38%	31.87%	31.94%	32.21%	-
YoY %	-3.31%	19.22%	-9.77%	4.74%	-0.22%	-0.84%	-	-
Horiz. %	107.79%	111.49%	93.51%	103.63%	98.94%	99.16%	100.00%	-
Total Cost	2,018,074	1,944,029	1,660,755	1,580,146	1,481,776	1,384,909	1,344,305	31.13%
YoY %	3.81%	17.06%	5.10%	6.64%	6.99%	3.02%	-	-
Horiz. %	150.12%	144.61%	123.54%	117.54%	110.23%	103.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,426,744	2,180,702	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	87.52%
YoY %	57.14%	2.62%	9.95%	20.31%	9.56%	9.78%	-	-
Horiz. %	256.58%	163.28%	159.10%	144.70%	120.27%	109.78%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	174,031	174,031	414,944	328,084	382,817	382,817	54,732	116.38%
YoY %	0.00%	-58.06%	26.47%	-14.30%	0.00%	599.44%	-	-
Horiz. %	317.97%	317.97%	758.14%	599.44%	699.44%	699.44%	100.00%	-
Div Payout %	27.71%	29.13%	64.08%	54.24%	71.77%	85.71%	15.78%	-
YoY %	-4.87%	-54.54%	18.14%	-24.43%	-16.26%	443.16%	-	-
Horiz. %	175.60%	184.60%	406.08%	343.73%	454.82%	543.16%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	3,426,744	2,180,702	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	87.52%
YoY %	57.14%	2.62%	9.95%	20.31%	9.56%	9.78%	-	-
Horiz. %	256.58%	163.28%	159.10%	144.70%	120.27%	109.78%	100.00%	-
NOSH	2,350,465	1,743,446	1,737,185	1,688,701	1,270,214	1,215,129	1,215,905	55.24%
YoY %	34.82%	0.36%	2.87%	32.95%	4.53%	-0.06%	-	-
Horiz. %	193.31%	143.39%	142.87%	138.88%	104.47%	99.94%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	23.74%	23.51%	28.05%	27.68%	26.47%	24.39%	20.51%	-
YoY %	0.98%	-16.19%	1.34%	4.57%	8.53%	18.92%	-	-
Horiz. %	115.75%	114.63%	136.76%	134.96%	129.06%	118.92%	100.00%	-
ROE	18.33%	27.40%	30.48%	31.30%	33.21%	30.46%	25.97%	-
YoY %	-33.10%	-10.10%	-2.62%	-5.75%	9.03%	17.29%	-	-
Horiz. %	70.58%	105.51%	117.37%	120.52%	127.88%	117.29%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	112.58	145.78	132.88	129.39	158.65	150.73	139.09	-13.15%
YoY %	-22.77%	9.71%	2.70%	-18.44%	5.25%	8.37%	-	-
Horiz. %	80.94%	104.81%	95.54%	93.03%	114.06%	108.37%	100.00%	-
EPS	26.72	34.27	37.28	35.82	41.99	36.76	28.53	-4.27%
YoY %	-22.03%	-8.07%	4.08%	-14.69%	14.23%	28.85%	-	-
Horiz. %	93.66%	120.12%	130.67%	125.55%	147.18%	128.85%	100.00%	-
DPS	7.40	9.98	23.89	19.43	30.14	31.50	4.50	39.36%
YoY %	-25.85%	-58.23%	22.95%	-35.53%	-4.32%	600.00%	-	-
Horiz. %	164.44%	221.78%	530.89%	431.78%	669.78%	700.00%	100.00%	-
NAPS	1.4579	1.2508	1.2232	1.1444	1.2646	1.2066	1.0984	20.79%
YoY %	16.56%	2.26%	6.89%	-9.50%	4.81%	9.85%	-	-
Horiz. %	132.73%	113.87%	111.36%	104.19%	115.13%	109.85%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,688,701
RPS	32.18	30.91	28.07	26.57	24.51	22.28	20.57	34.79%
YoY %	4.11%	10.12%	5.65%	8.40%	10.01%	8.31%	-	-
Horiz. %	156.44%	150.27%	136.46%	129.17%	119.15%	108.31%	100.00%	-
EPS	7.64	7.27	7.88	7.36	6.49	5.43	4.22	48.59%
YoY %	5.09%	-7.74%	7.07%	13.41%	19.52%	28.67%	-	-
Horiz. %	181.04%	172.27%	186.73%	174.41%	153.79%	128.67%	100.00%	-
DPS	2.12	2.12	5.05	3.99	4.66	4.66	0.67	115.68%
YoY %	0.00%	-58.02%	26.57%	-14.38%	0.00%	595.52%	-	-
Horiz. %	316.42%	316.42%	753.73%	595.52%	695.52%	695.52%	100.00%	-
NAPS	0.4168	0.2652	0.2584	0.235	0.1954	0.1783	0.1624	87.56%
YoY %	57.16%	2.63%	9.96%	20.27%	9.59%	9.79%	-	-
Horiz. %	256.65%	163.30%	159.11%	144.70%	120.32%	109.79%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	2.18	2.21	2.75	3.07	2.74	2.26	2.41	-
P/RPS	1.94	1.52	2.07	2.37	1.73	1.50	1.73	7.94%
YoY %	27.63%	-26.57%	-12.66%	36.99%	15.33%	-13.29%	-	-
Horiz. %	112.14%	87.86%	119.65%	136.99%	100.00%	86.71%	100.00%	-
P/EPS	8.16	6.45	7.38	8.57	6.53	6.15	8.45	-2.30%
YoY %	26.51%	-12.60%	-13.89%	31.24%	6.18%	-27.22%	-	-
Horiz. %	96.57%	76.33%	87.34%	101.42%	77.28%	72.78%	100.00%	-
EY	12.26	15.51	13.56	11.67	15.33	16.26	11.84	2.35%
YoY %	-20.95%	14.38%	16.20%	-23.87%	-5.72%	37.33%	-	-
Horiz. %	103.55%	131.00%	114.53%	98.56%	129.48%	137.33%	100.00%	-
DY	3.40	4.52	8.69	6.33	11.00	13.94	1.87	49.02%
YoY %	-24.78%	-47.99%	37.28%	-42.45%	-21.09%	645.45%	-	-
Horiz. %	181.82%	241.71%	464.71%	338.50%	588.24%	745.45%	100.00%	-
P/NAPS	1.50	1.77	2.25	2.68	2.17	1.87	2.19	-22.31%
YoY %	-15.25%	-21.33%	-16.04%	23.50%	16.04%	-14.61%	-	-
Horiz. %	68.49%	80.82%	102.74%	122.37%	99.09%	85.39%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	15/05/14	28/01/14	22/10/13	31/07/13	03/05/13	31/01/13	05/11/12	-
Price	2.17	2.13	2.82	3.10	2.80	2.26	2.28	-
P/RPS	1.93	1.46	2.12	2.40	1.76	1.50	1.64	11.47%
YoY %	32.19%	-31.13%	-11.67%	36.36%	17.33%	-8.54%	-	-
Horiz. %	117.68%	89.02%	129.27%	146.34%	107.32%	91.46%	100.00%	-
P/EPS	8.12	6.21	7.56	8.66	6.67	6.15	7.99	1.08%
YoY %	30.76%	-17.86%	-12.70%	29.84%	8.46%	-23.03%	-	-
Horiz. %	101.63%	77.72%	94.62%	108.39%	83.48%	76.97%	100.00%	-
EY	12.31	16.09	13.22	11.55	15.00	16.26	12.51	-1.06%
YoY %	-23.49%	21.71%	14.46%	-23.00%	-7.75%	29.98%	-	-
Horiz. %	98.40%	128.62%	105.68%	92.33%	119.90%	129.98%	100.00%	-
DY	3.41	4.69	8.47	6.27	10.76	13.94	1.97	44.21%
YoY %	-27.29%	-44.63%	35.09%	-41.73%	-22.81%	607.61%	-	-
Horiz. %	173.10%	238.07%	429.95%	318.27%	546.19%	707.61%	100.00%	-
P/NAPS	1.49	1.70	2.31	2.71	2.21	1.87	2.08	-19.95%
YoY %	-12.35%	-26.41%	-14.76%	22.62%	18.18%	-10.10%	-	-
Horiz. %	71.63%	81.73%	111.06%	130.29%	106.25%	89.90%	100.00%	-

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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