[MBSB] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
05-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 343.95%
YoY- -17.46%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 666,420 602,910 537,959 493,270 424,432 414,022 416,156 36.99%
PBT 150,759 113,705 80,315 96,064 42,508 44,244 54,044 98.53%
Tax -15,085 -19,108 -23,112 -38,297 -29,496 -25,472 -21,468 -21.01%
NP 135,674 94,597 57,203 57,767 13,012 18,772 32,576 159.53%
-
NP to SH 135,674 94,597 57,203 57,767 13,012 18,772 32,576 159.53%
-
Tax Rate 10.01% 16.80% 28.78% 39.87% 69.39% 57.57% 39.72% -
Total Cost 530,746 508,313 480,756 435,503 411,420 395,250 383,580 24.24%
-
Net Worth 463,759 435,190 551,361 562,607 511,279 516,187 355,176 19.52%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 27,945 145 145 145 13,929 -
Div Payout % - - 48.85% 0.25% 1.12% 0.78% 42.76% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 463,759 435,190 551,361 562,607 511,279 516,187 355,176 19.52%
NOSH 700,226 700,113 698,633 700,545 702,499 699,156 486,542 27.55%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 20.36% 15.69% 10.63% 11.71% 3.07% 4.53% 7.83% -
ROE 29.26% 21.74% 10.37% 10.27% 2.54% 3.64% 9.17% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 95.17 86.12 77.00 70.41 60.42 59.22 85.53 7.40%
EPS 19.38 13.51 8.19 8.25 1.85 2.68 6.70 103.40%
DPS 0.00 0.00 4.00 0.02 0.02 0.02 2.86 -
NAPS 0.6623 0.6216 0.7892 0.8031 0.7278 0.7383 0.73 -6.29%
Adjusted Per Share Value based on latest NOSH - 700,545
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 8.08 7.31 6.52 5.98 5.15 5.02 5.04 37.09%
EPS 1.64 1.15 0.69 0.70 0.16 0.23 0.39 161.21%
DPS 0.00 0.00 0.34 0.00 0.00 0.00 0.17 -
NAPS 0.0562 0.0528 0.0668 0.0682 0.062 0.0626 0.0431 19.41%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.21 1.05 1.01 0.94 0.93 0.70 0.81 -
P/RPS 1.27 1.22 1.31 1.33 1.54 1.18 0.95 21.41%
P/EPS 6.24 7.77 12.34 11.40 50.21 26.07 12.10 -35.76%
EY 16.01 12.87 8.11 8.77 1.99 3.84 8.27 55.51%
DY 0.00 0.00 3.96 0.02 0.02 0.03 3.53 -
P/NAPS 1.83 1.69 1.28 1.17 1.28 0.95 1.11 39.68%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 27/05/10 22/02/10 05/11/09 11/08/09 14/05/09 23/02/09 -
Price 1.40 1.03 1.02 0.90 1.03 0.93 0.77 -
P/RPS 1.47 1.20 1.32 1.28 1.70 1.57 0.90 38.81%
P/EPS 7.23 7.62 12.46 10.91 55.61 34.64 11.50 -26.67%
EY 13.84 13.12 8.03 9.16 1.80 2.89 8.70 36.38%
DY 0.00 0.00 3.92 0.02 0.02 0.02 3.72 -
P/NAPS 2.11 1.66 1.29 1.12 1.42 1.26 1.05 59.44%

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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