[MBSB] QoQ TTM Result on 31-Dec-2012 [#4]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	2,308,331	2,184,978	2,015,156	1,831,560	1,691,177	1,510,575	1,353,818	42.67%
YoY %	5.65%	8.43%	10.02%	8.30%	11.96%	11.58%	-	-
Horiz. %	170.51%	161.39%	148.85%	135.29%	124.92%	111.58%	100.00%	-
PBT	926,681	907,827	782,867	656,227	511,678	464,402	447,706	62.34%
YoY %	2.08%	15.96%	19.30%	28.25%	10.18%	3.73%	-	-
Horiz. %	206.98%	202.77%	174.86%	146.58%	114.29%	103.73%	100.00%	-
Tax	-279,105	-302,995	-249,487	-209,576	-164,806	-112,429	-111,139	84.65%
YoY %	7.88%	-21.45%	-19.04%	-27.17%	-46.59%	-1.16%	-	-
Horiz. %	251.13%	272.63%	224.48%	188.57%	148.29%	101.16%	100.00%	-
NP	647,576	604,832	533,380	446,651	346,872	351,973	336,567	54.63%
YoY %	7.07%	13.40%	19.42%	28.77%	-1.45%	4.58%	-	-
Horiz. %	192.41%	179.71%	158.48%	132.71%	103.06%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	647,576	604,832	533,380	446,651	346,872	351,973	336,567	54.63%
YoY %	7.07%	13.40%	19.42%	28.77%	-1.45%	4.58%	-	-
Horiz. %	192.41%	179.71%	158.48%	132.71%	103.06%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.12%	33.38%	31.87%	31.94%	32.21%	24.21%	24.82%	-
YoY %	-9.77%	4.74%	-0.22%	-0.84%	33.04%	-2.46%	-	-
Horiz. %	121.35%	134.49%	128.40%	128.69%	129.77%	97.54%	100.00%	-
Total Cost	1,660,755	1,580,146	1,481,776	1,384,909	1,344,305	1,158,602	1,017,251	38.60%
YoY %	5.10%	6.64%	6.99%	3.02%	16.03%	13.90%	-	-
Horiz. %	163.26%	155.33%	145.66%	136.14%	132.15%	113.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	1,215,061	45.10%
YoY %	9.95%	20.31%	9.56%	9.78%	7.35%	2.39%	-	-
Horiz. %	174.88%	159.05%	132.20%	120.67%	109.92%	102.39%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	414,944	328,084	382,817	382,817	54,732	125,006	98,166	161.19%
YoY %	26.47%	-14.30%	0.00%	599.44%	-56.22%	27.34%	-	-
Horiz. %	422.70%	334.21%	389.97%	389.97%	55.75%	127.34%	100.00%	-
Div Payout %	64.08%	54.24%	71.77%	85.71%	15.78%	35.52%	29.17%	-
YoY %	18.14%	-24.43%	-16.26%	443.16%	-55.57%	21.77%	-	-
Horiz. %	219.68%	185.94%	246.04%	293.83%	54.10%	121.77%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	1,215,061	45.10%
YoY %	9.95%	20.31%	9.56%	9.78%	7.35%	2.39%	-	-
Horiz. %	174.88%	159.05%	132.20%	120.67%	109.92%	102.39%	100.00%	-
NOSH	1,737,185	1,688,701	1,270,214	1,215,129	1,215,905	1,216,272	1,216,156	26.80%
YoY %	2.87%	32.95%	4.53%	-0.06%	-0.03%	0.01%	-	-
Horiz. %	142.84%	138.86%	104.44%	99.92%	99.98%	100.01%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	28.05%	27.68%	26.47%	24.39%	20.51%	23.30%	24.86%	-
YoY %	1.34%	4.57%	8.53%	18.92%	-11.97%	-6.28%	-	-
Horiz. %	112.83%	111.34%	106.48%	98.11%	82.50%	93.72%	100.00%	-
ROE	30.48%	31.30%	33.21%	30.46%	25.97%	28.29%	27.70%	-
YoY %	-2.62%	-5.75%	9.03%	17.29%	-8.20%	2.13%	-	-
Horiz. %	110.04%	113.00%	119.89%	109.96%	93.75%	102.13%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	132.88	129.39	158.65	150.73	139.09	124.20	111.32	12.51%
YoY %	2.70%	-18.44%	5.25%	8.37%	11.99%	11.57%	-	-
Horiz. %	119.37%	116.23%	142.52%	135.40%	124.95%	111.57%	100.00%	-
EPS	37.28	35.82	41.99	36.76	28.53	28.94	27.67	21.96%
YoY %	4.08%	-14.69%	14.23%	28.85%	-1.42%	4.59%	-	-
Horiz. %	134.73%	129.45%	151.75%	132.85%	103.11%	104.59%	100.00%	-
DPS	23.89	19.43	30.14	31.50	4.50	10.28	8.07	106.03%
YoY %	22.95%	-35.53%	-4.32%	600.00%	-56.23%	27.39%	-	-
Horiz. %	296.03%	240.77%	373.48%	390.33%	55.76%	127.39%	100.00%	-
NAPS	1.2232	1.1444	1.2646	1.2066	1.0984	1.0229	0.9991	14.42%
YoY %	6.89%	-9.50%	4.81%	9.85%	7.38%	2.38%	-	-
Horiz. %	122.43%	114.54%	126.57%	120.77%	109.94%	102.38%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,215,129
RPS	28.07	26.57	24.51	22.28	20.57	18.37	16.47	42.63%
YoY %	5.65%	8.40%	10.01%	8.31%	11.98%	11.54%	-	-
Horiz. %	170.43%	161.32%	148.82%	135.28%	124.89%	111.54%	100.00%	-
EPS	7.88	7.36	6.49	5.43	4.22	4.28	4.09	54.77%
YoY %	7.07%	13.41%	19.52%	28.67%	-1.40%	4.65%	-	-
Horiz. %	192.67%	179.95%	158.68%	132.76%	103.18%	104.65%	100.00%	-
DPS	5.05	3.99	4.66	4.66	0.67	1.52	1.19	161.88%
YoY %	26.57%	-14.38%	0.00%	595.52%	-55.92%	27.73%	-	-
Horiz. %	424.37%	335.29%	391.60%	391.60%	56.30%	127.73%	100.00%	-
NAPS	0.2584	0.235	0.1954	0.1783	0.1624	0.1513	0.1478	45.07%
YoY %	9.96%	20.27%	9.59%	9.79%	7.34%	2.37%	-	-
Horiz. %	174.83%	159.00%	132.21%	120.64%	109.88%	102.37%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	2.75	3.07	2.74	2.26	2.41	2.28	2.18	-
P/RPS	2.07	2.37	1.73	1.50	1.73	1.84	1.96	3.70%
YoY %	-12.66%	36.99%	15.33%	-13.29%	-5.98%	-6.12%	-	-
Horiz. %	105.61%	120.92%	88.27%	76.53%	88.27%	93.88%	100.00%	-
P/EPS	7.38	8.57	6.53	6.15	8.45	7.88	7.88	-4.27%
YoY %	-13.89%	31.24%	6.18%	-27.22%	7.23%	0.00%	-	-
Horiz. %	93.65%	108.76%	82.87%	78.05%	107.23%	100.00%	100.00%	-
EY	13.56	11.67	15.33	16.26	11.84	12.69	12.69	4.51%
YoY %	16.20%	-23.87%	-5.72%	37.33%	-6.70%	0.00%	-	-
Horiz. %	106.86%	91.96%	120.80%	128.13%	93.30%	100.00%	100.00%	-
DY	8.69	6.33	11.00	13.94	1.87	4.51	3.70	76.59%
YoY %	37.28%	-42.45%	-21.09%	645.45%	-58.54%	21.89%	-	-
Horiz. %	234.86%	171.08%	297.30%	376.76%	50.54%	121.89%	100.00%	-
P/NAPS	2.25	2.68	2.17	1.87	2.19	2.23	2.18	2.12%
YoY %	-16.04%	23.50%	16.04%	-14.61%	-1.79%	2.29%	-	-
Horiz. %	103.21%	122.94%	99.54%	85.78%	100.46%	102.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	22/10/13	31/07/13	03/05/13	31/01/13	05/11/12	30/08/12	11/05/12	-
Price	2.82	3.10	2.80	2.26	2.28	2.30	2.26	-
P/RPS	2.12	2.40	1.76	1.50	1.64	1.85	2.03	2.93%
YoY %	-11.67%	36.36%	17.33%	-8.54%	-11.35%	-8.87%	-	-
Horiz. %	104.43%	118.23%	86.70%	73.89%	80.79%	91.13%	100.00%	-
P/EPS	7.56	8.66	6.67	6.15	7.99	7.95	8.17	-5.03%
YoY %	-12.70%	29.84%	8.46%	-23.03%	0.50%	-2.69%	-	-
Horiz. %	92.53%	106.00%	81.64%	75.28%	97.80%	97.31%	100.00%	-
EY	13.22	11.55	15.00	16.26	12.51	12.58	12.25	5.20%
YoY %	14.46%	-23.00%	-7.75%	29.98%	-0.56%	2.69%	-	-
Horiz. %	107.92%	94.29%	122.45%	132.73%	102.12%	102.69%	100.00%	-
DY	8.47	6.27	10.76	13.94	1.97	4.47	3.57	77.79%
YoY %	35.09%	-41.73%	-22.81%	607.61%	-55.93%	25.21%	-	-
Horiz. %	237.25%	175.63%	301.40%	390.48%	55.18%	125.21%	100.00%	-
P/NAPS	2.31	2.71	2.21	1.87	2.08	2.25	2.26	1.46%
YoY %	-14.76%	22.62%	18.18%	-10.10%	-7.56%	-0.44%	-	-
Horiz. %	102.21%	119.91%	97.79%	82.74%	92.04%	99.56%	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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