[MBSB] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -0.98%
YoY- 75.6%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 719,820 666,420 602,910 537,959 493,270 424,432 414,022 44.53%
PBT 126,861 150,759 113,705 80,315 96,064 42,508 44,244 101.69%
Tax -3,356 -15,085 -19,108 -23,112 -38,297 -29,496 -25,472 -74.07%
NP 123,505 135,674 94,597 57,203 57,767 13,012 18,772 250.71%
-
NP to SH 123,505 135,674 94,597 57,203 57,767 13,012 18,772 250.71%
-
Tax Rate 2.65% 10.01% 16.80% 28.78% 39.87% 69.39% 57.57% -
Total Cost 596,315 530,746 508,313 480,756 435,503 411,420 395,250 31.51%
-
Net Worth 506,085 463,759 435,190 551,361 562,607 511,279 516,187 -1.30%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 27,945 145 145 145 -
Div Payout % - - - 48.85% 0.25% 1.12% 0.78% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 506,085 463,759 435,190 551,361 562,607 511,279 516,187 -1.30%
NOSH 699,689 700,226 700,113 698,633 700,545 702,499 699,156 0.05%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 17.16% 20.36% 15.69% 10.63% 11.71% 3.07% 4.53% -
ROE 24.40% 29.26% 21.74% 10.37% 10.27% 2.54% 3.64% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 102.88 95.17 86.12 77.00 70.41 60.42 59.22 44.46%
EPS 17.65 19.38 13.51 8.19 8.25 1.85 2.68 250.94%
DPS 0.00 0.00 0.00 4.00 0.02 0.02 0.02 -
NAPS 0.7233 0.6623 0.6216 0.7892 0.8031 0.7278 0.7383 -1.35%
Adjusted Per Share Value based on latest NOSH - 698,633
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 8.75 8.11 7.33 6.54 6.00 5.16 5.04 44.40%
EPS 1.50 1.65 1.15 0.70 0.70 0.16 0.23 248.66%
DPS 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
NAPS 0.0616 0.0564 0.0529 0.0671 0.0684 0.0622 0.0628 -1.27%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.55 1.21 1.05 1.01 0.94 0.93 0.70 -
P/RPS 1.51 1.27 1.22 1.31 1.33 1.54 1.18 17.85%
P/EPS 8.78 6.24 7.77 12.34 11.40 50.21 26.07 -51.56%
EY 11.39 16.01 12.87 8.11 8.77 1.99 3.84 106.30%
DY 0.00 0.00 0.00 3.96 0.02 0.02 0.03 -
P/NAPS 2.14 1.83 1.69 1.28 1.17 1.28 0.95 71.75%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 21/10/10 26/08/10 27/05/10 22/02/10 05/11/09 11/08/09 14/05/09 -
Price 1.60 1.40 1.03 1.02 0.90 1.03 0.93 -
P/RPS 1.56 1.47 1.20 1.32 1.28 1.70 1.57 -0.42%
P/EPS 9.06 7.23 7.62 12.46 10.91 55.61 34.64 -59.06%
EY 11.03 13.84 13.12 8.03 9.16 1.80 2.89 144.02%
DY 0.00 0.00 0.00 3.92 0.02 0.02 0.02 -
P/NAPS 2.21 2.11 1.66 1.29 1.12 1.42 1.26 45.38%

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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