[MBSB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -7.73%
YoY- 33.78%
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,738,923 2,703,966 2,646,182 2,541,547 2,308,331 2,184,978 2,015,156 22.67%
PBT 1,096,689 1,025,506 962,203 932,349 926,681 907,827 782,867 25.17%
Tax -341,184 -329,648 -334,095 -334,831 -279,105 -302,995 -249,487 23.18%
NP 755,505 695,858 628,108 597,518 647,576 604,832 533,380 26.09%
-
NP to SH 755,505 695,858 628,108 597,518 647,576 604,832 533,380 26.09%
-
Tax Rate 31.11% 32.14% 34.72% 35.91% 30.12% 33.38% 31.87% -
Total Cost 1,983,418 2,008,108 2,018,074 1,944,029 1,660,755 1,580,146 1,481,776 21.43%
-
Net Worth 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 90.46%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 87,172 174,031 174,031 174,031 414,944 328,084 382,817 -62.67%
Div Payout % 11.54% 25.01% 27.71% 29.13% 64.08% 54.24% 71.77% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 90.46%
NOSH 2,675,493 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 1,270,214 64.24%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 27.58% 25.73% 23.74% 23.51% 28.05% 27.68% 26.47% -
ROE 17.88% 17.55% 18.33% 27.40% 30.48% 31.30% 33.21% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 102.37 102.77 112.58 145.78 132.88 129.39 158.65 -25.30%
EPS 28.24 26.45 26.72 34.27 37.28 35.82 41.99 -23.21%
DPS 3.26 6.61 7.40 9.98 23.89 19.43 30.14 -77.26%
NAPS 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 15.96%
Adjusted Per Share Value based on latest NOSH - 1,743,446
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 33.20 32.78 32.08 30.81 27.98 26.49 24.43 22.66%
EPS 9.16 8.44 7.61 7.24 7.85 7.33 6.47 26.05%
DPS 1.06 2.11 2.11 2.11 5.03 3.98 4.64 -62.59%
NAPS 0.5123 0.4806 0.4154 0.2644 0.2576 0.2343 0.1947 90.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.45 2.17 2.18 2.21 2.75 3.07 2.74 -
P/RPS 2.39 2.11 1.94 1.52 2.07 2.37 1.73 24.01%
P/EPS 8.68 8.21 8.16 6.45 7.38 8.57 6.53 20.87%
EY 11.53 12.19 12.26 15.51 13.56 11.67 15.33 -17.28%
DY 1.33 3.05 3.40 4.52 8.69 6.33 11.00 -75.51%
P/NAPS 1.55 1.44 1.50 1.77 2.25 2.68 2.17 -20.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 -
Price 2.59 2.41 2.17 2.13 2.82 3.10 2.80 -
P/RPS 2.53 2.35 1.93 1.46 2.12 2.40 1.76 27.34%
P/EPS 9.17 9.11 8.12 6.21 7.56 8.66 6.67 23.61%
EY 10.90 10.97 12.31 16.09 13.22 11.55 15.00 -19.15%
DY 1.26 2.74 3.41 4.69 8.47 6.27 10.76 -76.03%
P/NAPS 1.64 1.60 1.49 1.70 2.31 2.71 2.21 -18.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment