[MBSB] QoQ TTM Result on 30-Sep-2012 [#3]

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	2,184,978	2,015,156	1,831,560	1,691,177	1,510,575	1,353,818	1,269,438	43.67%
YoY %	8.43%	10.02%	8.30%	11.96%	11.58%	6.65%	-	-
Horiz. %	172.12%	158.74%	144.28%	133.22%	119.00%	106.65%	100.00%	-
PBT	907,827	782,867	656,227	511,678	464,402	447,706	428,262	65.09%
YoY %	15.96%	19.30%	28.25%	10.18%	3.73%	4.54%	-	-
Horiz. %	211.98%	182.80%	153.23%	119.48%	108.44%	104.54%	100.00%	-
Tax	-302,995	-249,487	-209,576	-164,806	-112,429	-111,139	-102,830	105.66%
YoY %	-21.45%	-19.04%	-27.17%	-46.59%	-1.16%	-8.08%	-	-
Horiz. %	294.66%	242.62%	203.81%	160.27%	109.33%	108.08%	100.00%	-
NP	604,832	533,380	446,651	346,872	351,973	336,567	325,432	51.22%
YoY %	13.40%	19.42%	28.77%	-1.45%	4.58%	3.42%	-	-
Horiz. %	185.86%	163.90%	137.25%	106.59%	108.16%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	604,832	533,380	446,651	346,872	351,973	336,567	325,432	51.22%
YoY %	13.40%	19.42%	28.77%	-1.45%	4.58%	3.42%	-	-
Horiz. %	185.86%	163.90%	137.25%	106.59%	108.16%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.38%	31.87%	31.94%	32.21%	24.21%	24.82%	24.01%	-
YoY %	4.74%	-0.22%	-0.84%	33.04%	-2.46%	3.37%	-	-
Horiz. %	139.03%	132.74%	133.03%	134.15%	100.83%	103.37%	100.00%	-
Total Cost	1,580,146	1,481,776	1,384,909	1,344,305	1,158,602	1,017,251	944,006	41.02%
YoY %	6.64%	6.99%	3.02%	16.03%	13.90%	7.76%	-	-
Horiz. %	167.39%	156.97%	146.71%	142.40%	122.73%	107.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	1,215,061	933,441	62.51%
YoY %	20.31%	9.56%	9.78%	7.35%	2.39%	30.17%	-	-
Horiz. %	207.03%	172.09%	157.07%	143.08%	133.28%	130.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	328,084	382,817	382,817	54,732	125,006	98,166	98,166	123.70%
YoY %	-14.30%	0.00%	599.44%	-56.22%	27.34%	0.00%	-	-
Horiz. %	334.21%	389.97%	389.97%	55.75%	127.34%	100.00%	100.00%	-
Div Payout %	54.24%	71.77%	85.71%	15.78%	35.52%	29.17%	30.16%	-
YoY %	-24.43%	-16.26%	443.16%	-55.57%	21.77%	-3.28%	-	-
Horiz. %	179.84%	237.96%	284.18%	52.32%	117.77%	96.72%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	1,215,061	933,441	62.51%
YoY %	20.31%	9.56%	9.78%	7.35%	2.39%	30.17%	-	-
Horiz. %	207.03%	172.09%	157.07%	143.08%	133.28%	130.17%	100.00%	-
NOSH	1,688,701	1,270,214	1,215,129	1,215,905	1,216,272	1,216,156	1,003,916	41.48%
YoY %	32.95%	4.53%	-0.06%	-0.03%	0.01%	21.14%	-	-
Horiz. %	168.21%	126.53%	121.04%	121.12%	121.15%	121.14%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	27.68%	26.47%	24.39%	20.51%	23.30%	24.86%	25.64%	-
YoY %	4.57%	8.53%	18.92%	-11.97%	-6.28%	-3.04%	-	-
Horiz. %	107.96%	103.24%	95.12%	79.99%	90.87%	96.96%	100.00%	-
ROE	31.30%	33.21%	30.46%	25.97%	28.29%	27.70%	34.86%	-
YoY %	-5.75%	9.03%	17.29%	-8.20%	2.13%	-20.54%	-	-
Horiz. %	89.79%	95.27%	87.38%	74.50%	81.15%	79.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	129.39	158.65	150.73	139.09	124.20	111.32	126.45	1.54%
YoY %	-18.44%	5.25%	8.37%	11.99%	11.57%	-11.97%	-	-
Horiz. %	102.33%	125.46%	119.20%	110.00%	98.22%	88.03%	100.00%	-
EPS	35.82	41.99	36.76	28.53	28.94	27.67	32.42	6.88%
YoY %	-14.69%	14.23%	28.85%	-1.42%	4.59%	-14.65%	-	-
Horiz. %	110.49%	129.52%	113.39%	88.00%	89.27%	85.35%	100.00%	-
DPS	19.43	30.14	31.50	4.50	10.28	8.07	9.78	58.10%
YoY %	-35.53%	-4.32%	600.00%	-56.23%	27.39%	-17.48%	-	-
Horiz. %	198.67%	308.18%	322.09%	46.01%	105.11%	82.52%	100.00%	-
NAPS	1.1444	1.2646	1.2066	1.0984	1.0229	0.9991	0.9298	14.86%
YoY %	-9.50%	4.81%	9.85%	7.38%	2.38%	7.45%	-	-
Horiz. %	123.08%	136.01%	129.77%	118.13%	110.01%	107.45%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,215,905
RPS	26.57	24.51	22.28	20.57	18.37	16.47	15.44	43.65%
YoY %	8.40%	10.01%	8.31%	11.98%	11.54%	6.67%	-	-
Horiz. %	172.09%	158.74%	144.30%	133.23%	118.98%	106.67%	100.00%	-
EPS	7.36	6.49	5.43	4.22	4.28	4.09	3.96	51.22%
YoY %	13.41%	19.52%	28.67%	-1.40%	4.65%	3.28%	-	-
Horiz. %	185.86%	163.89%	137.12%	106.57%	108.08%	103.28%	100.00%	-
DPS	3.99	4.66	4.66	0.67	1.52	1.19	1.19	124.18%
YoY %	-14.38%	0.00%	595.52%	-55.92%	27.73%	0.00%	-	-
Horiz. %	335.29%	391.60%	391.60%	56.30%	127.73%	100.00%	100.00%	-
NAPS	0.235	0.1954	0.1783	0.1624	0.1513	0.1478	0.1135	62.52%
YoY %	20.27%	9.59%	9.79%	7.34%	2.37%	30.22%	-	-
Horiz. %	207.05%	172.16%	157.09%	143.08%	133.30%	130.22%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	3.07	2.74	2.26	2.41	2.28	2.18	1.88	-
P/RPS	2.37	1.73	1.50	1.73	1.84	1.96	1.49	36.30%
YoY %	36.99%	15.33%	-13.29%	-5.98%	-6.12%	31.54%	-	-
Horiz. %	159.06%	116.11%	100.67%	116.11%	123.49%	131.54%	100.00%	-
P/EPS	8.57	6.53	6.15	8.45	7.88	7.88	5.80	29.75%
YoY %	31.24%	6.18%	-27.22%	7.23%	0.00%	35.86%	-	-
Horiz. %	147.76%	112.59%	106.03%	145.69%	135.86%	135.86%	100.00%	-
EY	11.67	15.33	16.26	11.84	12.69	12.69	17.24	-22.92%
YoY %	-23.87%	-5.72%	37.33%	-6.70%	0.00%	-26.39%	-	-
Horiz. %	67.69%	88.92%	94.32%	68.68%	73.61%	73.61%	100.00%	-
DY	6.33	11.00	13.94	1.87	4.51	3.70	5.20	14.02%
YoY %	-42.45%	-21.09%	645.45%	-58.54%	21.89%	-28.85%	-	-
Horiz. %	121.73%	211.54%	268.08%	35.96%	86.73%	71.15%	100.00%	-
P/NAPS	2.68	2.17	1.87	2.19	2.23	2.18	2.02	20.76%
YoY %	23.50%	16.04%	-14.61%	-1.79%	2.29%	7.92%	-	-
Horiz. %	132.67%	107.43%	92.57%	108.42%	110.40%	107.92%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	31/07/13	03/05/13	31/01/13	05/11/12	30/08/12	11/05/12	02/02/12	-
Price	3.10	2.80	2.26	2.28	2.30	2.26	2.23	-
P/RPS	2.40	1.76	1.50	1.64	1.85	2.03	1.76	22.99%
YoY %	36.36%	17.33%	-8.54%	-11.35%	-8.87%	15.34%	-	-
Horiz. %	136.36%	100.00%	85.23%	93.18%	105.11%	115.34%	100.00%	-
P/EPS	8.66	6.67	6.15	7.99	7.95	8.17	6.88	16.59%
YoY %	29.84%	8.46%	-23.03%	0.50%	-2.69%	18.75%	-	-
Horiz. %	125.87%	96.95%	89.39%	116.13%	115.55%	118.75%	100.00%	-
EY	11.55	15.00	16.26	12.51	12.58	12.25	14.54	-14.24%
YoY %	-23.00%	-7.75%	29.98%	-0.56%	2.69%	-15.75%	-	-
Horiz. %	79.44%	103.16%	111.83%	86.04%	86.52%	84.25%	100.00%	-
DY	6.27	10.76	13.94	1.97	4.47	3.57	4.38	27.04%
YoY %	-41.73%	-22.81%	607.61%	-55.93%	25.21%	-18.49%	-	-
Horiz. %	143.15%	245.66%	318.26%	44.98%	102.05%	81.51%	100.00%	-
P/NAPS	2.71	2.21	1.87	2.08	2.25	2.26	2.40	8.44%
YoY %	22.62%	18.18%	-10.10%	-7.56%	-0.44%	-5.83%	-	-
Horiz. %	112.92%	92.08%	77.92%	86.67%	93.75%	94.17%	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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