[MBSB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.42%
YoY- 96.69%
Quarter Report
Latest QR
Upcoming QR
MBSB's Result
MBSB's Financial Summary
View:
Show?
TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,831,560 1,691,177 1,510,575 1,353,818 1,269,438 1,131,211 1,006,905 48.74%
PBT 656,227 511,678 464,402 447,706 428,262 399,499 311,691 63.89%
Tax -209,576 -164,806 -112,429 -111,139 -102,830 -145,080 -111,838 51.70%
NP 446,651 346,872 351,973 336,567 325,432 254,419 199,853 70.52%
-
NP to SH 446,651 346,872 351,973 336,567 325,432 254,419 199,853 70.52%
-
Tax Rate 31.94% 32.21% 24.21% 24.82% 24.01% 36.32% 35.88% -
Total Cost 1,384,909 1,344,305 1,158,602 1,017,251 944,006 876,792 807,052 43.09%
-
Net Worth 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 79.19%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 382,817 54,732 125,006 98,166 98,166 27,892 27,892 468.71%
Div Payout % 85.71% 15.78% 35.52% 29.17% 30.16% 10.96% 13.96% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,466,174 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 79.19%
NOSH 1,215,129 1,215,905 1,216,272 1,216,156 1,003,916 873,878 743,792 38.50%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 24.39% 20.51% 23.30% 24.86% 25.64% 22.49% 19.85% -
ROE 30.46% 25.97% 28.29% 27.70% 34.86% 33.82% 32.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 150.73 139.09 124.20 111.32 126.45 129.45 135.37 7.39%
EPS 36.76 28.53 28.94 27.67 32.42 29.11 26.87 23.11%
DPS 31.50 4.50 10.28 8.07 9.78 3.19 3.75 310.56%
NAPS 1.2066 1.0984 1.0229 0.9991 0.9298 0.8608 0.8185 29.37%
Adjusted Per Share Value based on latest NOSH - 1,216,156
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.28 20.57 18.37 16.47 15.44 13.76 12.25 48.73%
EPS 5.43 4.22 4.28 4.09 3.96 3.09 2.43 70.50%
DPS 4.66 0.67 1.52 1.19 1.19 0.34 0.34 468.18%
NAPS 0.1783 0.1624 0.1513 0.1478 0.1135 0.0915 0.074 79.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.26 2.41 2.28 2.18 1.88 1.30 1.38 -
P/RPS 1.50 1.73 1.84 1.96 1.49 1.00 1.02 29.16%
P/EPS 6.15 8.45 7.88 7.88 5.80 4.47 5.14 12.64%
EY 16.26 11.84 12.69 12.69 17.24 22.40 19.47 -11.26%
DY 13.94 1.87 4.51 3.70 5.20 2.46 2.72 195.78%
P/NAPS 1.87 2.19 2.23 2.18 2.02 1.51 1.69 6.94%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/01/13 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 -
Price 2.26 2.28 2.30 2.26 2.23 1.77 1.68 -
P/RPS 1.50 1.64 1.85 2.03 1.76 1.37 1.24 13.46%
P/EPS 6.15 7.99 7.95 8.17 6.88 6.08 6.25 -1.06%
EY 16.26 12.51 12.58 12.25 14.54 16.45 15.99 1.11%
DY 13.94 1.97 4.47 3.57 4.38 1.80 2.23 237.46%
P/NAPS 1.87 2.08 2.25 2.26 2.40 2.06 2.05 -5.91%

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