[MBSB] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 17.18%
YoY- 80.89%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,269,438 1,131,211 1,006,905 895,315 769,938 719,820 666,420 53.48%
PBT 428,262 399,499 311,691 255,247 207,400 126,861 150,759 100.19%
Tax -102,830 -145,080 -111,838 -84,134 -61,370 -3,356 -15,085 258.25%
NP 325,432 254,419 199,853 171,113 146,030 123,505 135,674 78.90%
-
NP to SH 325,432 254,419 199,853 171,113 146,030 123,505 135,674 78.90%
-
Tax Rate 24.01% 36.32% 35.88% 32.96% 29.59% 2.65% 10.01% -
Total Cost 944,006 876,792 807,052 724,202 623,908 596,315 530,746 46.64%
-
Net Worth 933,441 752,234 608,794 450,858 381,058 506,085 463,759 59.21%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 98,166 27,892 27,892 - - - - -
Div Payout % 30.16% 10.96% 13.96% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 933,441 752,234 608,794 450,858 381,058 506,085 463,759 59.21%
NOSH 1,003,916 873,878 743,792 700,307 700,218 699,689 700,226 27.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.64% 22.49% 19.85% 19.11% 18.97% 17.16% 20.36% -
ROE 34.86% 33.82% 32.83% 37.95% 38.32% 24.40% 29.26% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 126.45 129.45 135.37 127.85 109.96 102.88 95.17 20.79%
EPS 32.42 29.11 26.87 24.43 20.85 17.65 19.38 40.78%
DPS 9.78 3.19 3.75 0.00 0.00 0.00 0.00 -
NAPS 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 25.30%
Adjusted Per Share Value based on latest NOSH - 700,307
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.44 13.76 12.25 10.89 9.36 8.75 8.11 53.42%
EPS 3.96 3.09 2.43 2.08 1.78 1.50 1.65 78.97%
DPS 1.19 0.34 0.34 0.00 0.00 0.00 0.00 -
NAPS 0.1135 0.0915 0.074 0.0548 0.0463 0.0616 0.0564 59.19%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.88 1.30 1.38 2.26 1.49 1.55 1.21 -
P/RPS 1.49 1.00 1.02 1.77 1.36 1.51 1.27 11.20%
P/EPS 5.80 4.47 5.14 9.25 7.14 8.78 6.24 -4.74%
EY 17.24 22.40 19.47 10.81 14.00 11.39 16.01 5.04%
DY 5.20 2.46 2.72 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 1.51 1.69 3.51 2.74 2.14 1.83 6.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 -
Price 2.23 1.77 1.68 1.44 1.48 1.60 1.40 -
P/RPS 1.76 1.37 1.24 1.13 1.35 1.56 1.47 12.71%
P/EPS 6.88 6.08 6.25 5.89 7.10 9.06 7.23 -3.24%
EY 14.54 16.45 15.99 16.97 14.09 11.03 13.84 3.33%
DY 4.38 1.80 2.23 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.06 2.05 2.24 2.72 2.21 2.11 8.93%

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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