[MBSB] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	3,213,859	3,244,322	3,263,598	3,259,763	3,260,891	3,274,276	3,273,374	-1.21%
YoY %	-0.94%	-0.59%	0.12%	-0.03%	-0.41%	0.03%	-	-
Horiz. %	98.18%	99.11%	99.70%	99.58%	99.62%	100.03%	100.00%	-
PBT	873,252	842,429	833,123	550,732	523,323	467,001	426,092	61.27%
YoY %	3.66%	1.12%	51.28%	5.24%	12.06%	9.60%	-	-
Horiz. %	204.94%	197.71%	195.53%	129.25%	122.82%	109.60%	100.00%	-
Tax	-224,827	-215,232	-200,528	-133,606	-184,538	-171,025	-158,191	26.38%
YoY %	-4.46%	-7.33%	-50.09%	27.60%	-7.90%	-8.11%	-	-
Horiz. %	142.12%	136.06%	126.76%	84.46%	116.66%	108.11%	100.00%	-
NP	648,425	627,197	632,595	417,126	338,785	295,976	267,901	80.17%
YoY %	3.38%	-0.85%	51.66%	23.12%	14.46%	10.48%	-	-
Horiz. %	242.04%	234.12%	236.13%	155.70%	126.46%	110.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	648,425	627,197	632,595	417,126	338,785	295,976	267,901	80.17%
YoY %	3.38%	-0.85%	51.66%	23.12%	14.46%	10.48%	-	-
Horiz. %	242.04%	234.12%	236.13%	155.70%	126.46%	110.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.75%	25.55%	24.07%	24.26%	35.26%	36.62%	37.13%	-
YoY %	0.78%	6.15%	-0.78%	-31.20%	-3.71%	-1.37%	-	-
Horiz. %	69.35%	68.81%	64.83%	65.34%	94.96%	98.63%	100.00%	-
Total Cost	2,565,434	2,617,125	2,631,003	2,842,637	2,922,106	2,978,300	3,005,473	-10.00%
YoY %	-1.98%	-0.53%	-7.44%	-2.72%	-1.89%	-0.90%	-	-
Horiz. %	85.36%	87.08%	87.54%	94.58%	97.23%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,684,212	7,501,688	6,951,250	7,147,378	6,985,152	6,761,101	6,824,026	8.22%
YoY %	2.43%	7.92%	-2.74%	2.32%	3.31%	-0.92%	-	-
Horiz. %	112.61%	109.93%	101.86%	104.74%	102.36%	99.08%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	297,163	297,163	297,163	297,163	173,963	173,963	173,963	42.85%
YoY %	0.00%	0.00%	0.00%	70.82%	0.00%	0.00%	-	-
Horiz. %	170.82%	170.82%	170.82%	170.82%	100.00%	100.00%	100.00%	-
Div Payout %	45.83%	47.38%	46.98%	71.24%	51.35%	58.78%	64.94%	-
YoY %	-3.27%	0.85%	-34.05%	38.73%	-12.64%	-9.49%	-	-
Horiz. %	70.57%	72.96%	72.34%	109.70%	79.07%	90.51%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	7,684,212	7,501,688	6,951,250	7,147,378	6,985,152	6,761,101	6,824,026	8.22%
YoY %	2.43%	7.92%	-2.74%	2.32%	3.31%	-0.92%	-	-
Horiz. %	112.61%	109.93%	101.86%	104.74%	102.36%	99.08%	100.00%	-
NOSH	6,389,101	6,149,933	6,149,933	5,924,425	5,925,646	5,801,528	5,789,942	6.77%
YoY %	3.89%	0.00%	3.81%	-0.02%	2.14%	0.20%	-	-
Horiz. %	110.35%	106.22%	106.22%	102.32%	102.34%	100.20%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	20.18%	19.33%	19.38%	12.80%	10.39%	9.04%	8.18%	-
YoY %	4.40%	-0.26%	51.41%	23.20%	14.93%	10.51%	-	-
Horiz. %	246.70%	236.31%	236.92%	156.48%	127.02%	110.51%	100.00%	-
ROE	8.44%	8.36%	9.10%	5.84%	4.85%	4.38%	3.93%	-
YoY %	0.96%	-8.13%	55.82%	20.41%	10.73%	11.45%	-	-
Horiz. %	214.76%	212.72%	231.55%	148.60%	123.41%	111.45%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	51.94	52.75	54.91	54.85	55.03	56.44	56.54	-5.49%
YoY %	-1.54%	-3.93%	0.11%	-0.33%	-2.50%	-0.18%	-	-
Horiz. %	91.86%	93.30%	97.12%	97.01%	97.33%	99.82%	100.00%	-
EPS	10.48	10.20	10.64	7.02	5.72	5.10	4.63	72.30%
YoY %	2.75%	-4.14%	51.57%	22.73%	12.16%	10.15%	-	-
Horiz. %	226.35%	220.30%	229.81%	151.62%	123.54%	110.15%	100.00%	-
DPS	4.80	4.83	5.00	5.00	2.94	3.00	3.00	36.75%
YoY %	-0.62%	-3.40%	0.00%	70.07%	-2.00%	0.00%	-	-
Horiz. %	160.00%	161.00%	166.67%	166.67%	98.00%	100.00%	100.00%	-
NAPS	1.2418	1.2198	1.1696	1.2026	1.1788	1.1654	1.1786	3.54%
YoY %	1.80%	4.29%	-2.74%	2.02%	1.15%	-1.12%	-	-
Horiz. %	105.36%	103.50%	99.24%	102.04%	100.02%	98.88%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 5,924,425
RPS	38.96	39.33	39.56	39.52	39.53	39.69	39.68	-1.21%
YoY %	-0.94%	-0.58%	0.10%	-0.03%	-0.40%	0.03%	-	-
Horiz. %	98.19%	99.12%	99.70%	99.60%	99.62%	100.03%	100.00%	-
EPS	7.86	7.60	7.67	5.06	4.11	3.59	3.25	80.07%
YoY %	3.42%	-0.91%	51.58%	23.11%	14.48%	10.46%	-	-
Horiz. %	241.85%	233.85%	236.00%	155.69%	126.46%	110.46%	100.00%	-
DPS	3.60	3.60	3.60	3.60	2.11	2.11	2.11	42.73%
YoY %	0.00%	0.00%	0.00%	70.62%	0.00%	0.00%	-	-
Horiz. %	170.62%	170.62%	170.62%	170.62%	100.00%	100.00%	100.00%	-
NAPS	0.9315	0.9094	0.8427	0.8665	0.8468	0.8196	0.8273	8.22%
YoY %	2.43%	7.92%	-2.75%	2.33%	3.32%	-0.93%	-	-
Horiz. %	112.60%	109.92%	101.86%	104.74%	102.36%	99.07%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.01	1.16	1.12	1.04	1.13	1.33	1.30	-
P/RPS	1.94	2.20	2.04	1.90	2.05	2.36	2.30	-10.71%
YoY %	-11.82%	7.84%	7.37%	-7.32%	-13.14%	2.61%	-	-
Horiz. %	84.35%	95.65%	88.70%	82.61%	89.13%	102.61%	100.00%	-
P/EPS	9.64	11.37	10.52	14.82	19.76	26.07	28.10	-50.96%
YoY %	-15.22%	8.08%	-29.01%	-25.00%	-24.20%	-7.22%	-	-
Horiz. %	34.31%	40.46%	37.44%	52.74%	70.32%	92.78%	100.00%	-
EY	10.38	8.79	9.50	6.75	5.06	3.84	3.56	103.96%
YoY %	18.09%	-7.47%	40.74%	33.40%	31.77%	7.87%	-	-
Horiz. %	291.57%	246.91%	266.85%	189.61%	142.13%	107.87%	100.00%	-
DY	4.75	4.17	4.46	4.81	2.60	2.25	2.31	61.63%
YoY %	13.91%	-6.50%	-7.28%	85.00%	15.56%	-2.60%	-	-
Horiz. %	205.63%	180.52%	193.07%	208.23%	112.55%	97.40%	100.00%	-
P/NAPS	0.81	0.95	0.96	0.86	0.96	1.14	1.10	-18.44%
YoY %	-14.74%	-1.04%	11.63%	-10.42%	-15.79%	3.64%	-	-
Horiz. %	73.64%	86.36%	87.27%	78.18%	87.27%	103.64%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	13/11/18	17/08/18	28/05/18	30/01/18	23/11/17	21/08/17	24/05/17	-
Price	0.97	1.08	1.21	1.17	1.09	1.29	1.27	-
P/RPS	1.87	2.05	2.20	2.13	1.98	2.29	2.25	-11.59%
YoY %	-8.78%	-6.82%	3.29%	7.58%	-13.54%	1.78%	-	-
Horiz. %	83.11%	91.11%	97.78%	94.67%	88.00%	101.78%	100.00%	-
P/EPS	9.26	10.59	11.37	16.67	19.07	25.29	27.45	-51.50%
YoY %	-12.56%	-6.86%	-31.79%	-12.59%	-24.59%	-7.87%	-	-
Horiz. %	33.73%	38.58%	41.42%	60.73%	69.47%	92.13%	100.00%	-
EY	10.80	9.44	8.80	6.00	5.25	3.95	3.64	106.34%
YoY %	14.41%	7.27%	46.67%	14.29%	32.91%	8.52%	-	-
Horiz. %	296.70%	259.34%	241.76%	164.84%	144.23%	108.52%	100.00%	-
DY	4.95	4.47	4.13	4.27	2.69	2.32	2.37	63.32%
YoY %	10.74%	8.23%	-3.28%	58.74%	15.95%	-2.11%	-	-
Horiz. %	208.86%	188.61%	174.26%	180.17%	113.50%	97.89%	100.00%	-
P/NAPS	0.78	0.89	1.03	0.97	0.92	1.11	1.08	-19.48%
YoY %	-12.36%	-13.59%	6.19%	5.43%	-17.12%	2.78%	-	-
Horiz. %	72.22%	82.41%	95.37%	89.81%	85.19%	102.78%	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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