[MBSB] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 10.79%
YoY- 15.05%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 3,274,276 3,218,853 2,729,705 2,703,966 2,184,978 1,510,575 1,006,905 21.69%
PBT 467,001 181,921 641,622 1,025,506 907,827 464,402 311,691 6.96%
Tax -171,025 -36,352 153,684 -329,648 -302,995 -112,429 -111,838 7.32%
NP 295,976 145,569 795,306 695,858 604,832 351,973 199,853 6.75%
-
NP to SH 295,976 145,569 795,306 695,858 604,832 351,973 199,853 6.75%
-
Tax Rate 36.62% 19.98% -23.95% 32.14% 33.38% 24.21% 35.88% -
Total Cost 2,978,300 3,073,284 1,934,399 2,008,108 1,580,146 1,158,602 807,052 24.28%
-
Net Worth 6,761,101 4,876,212 4,253,614 3,964,586 1,932,549 1,244,125 608,794 49.31%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 173,963 84,691 323,960 174,031 328,084 125,006 27,892 35.63%
Div Payout % 58.78% 58.18% 40.73% 25.01% 54.24% 35.52% 13.96% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 6,761,101 4,876,212 4,253,614 3,964,586 1,932,549 1,244,125 608,794 49.31%
NOSH 5,801,528 2,851,085 2,508,914 2,631,129 1,688,701 1,216,272 743,792 40.78%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 9.04% 4.52% 29.14% 25.73% 27.68% 23.30% 19.85% -
ROE 4.38% 2.99% 18.70% 17.55% 31.30% 28.29% 32.83% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 56.44 112.90 108.80 102.77 129.39 124.20 135.37 -13.55%
EPS 5.10 5.11 31.70 26.45 35.82 28.94 26.87 -24.17%
DPS 3.00 3.00 12.91 6.61 19.43 10.28 3.75 -3.64%
NAPS 1.1654 1.7103 1.6954 1.5068 1.1444 1.0229 0.8185 6.06%
Adjusted Per Share Value based on latest NOSH - 2,631,129
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 39.82 39.15 33.20 32.89 26.57 18.37 12.25 21.68%
EPS 3.60 1.77 9.67 8.46 7.36 4.28 2.43 6.76%
DPS 2.12 1.03 3.94 2.12 3.99 1.52 0.34 35.62%
NAPS 0.8223 0.593 0.5173 0.4822 0.235 0.1513 0.074 49.32%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.33 0.72 1.69 2.17 3.07 2.28 1.38 -
P/RPS 2.36 0.64 1.55 2.11 2.37 1.84 1.02 14.99%
P/EPS 26.07 14.10 5.33 8.21 8.57 7.88 5.14 31.04%
EY 3.84 7.09 18.76 12.19 11.67 12.69 19.47 -23.68%
DY 2.25 4.17 7.64 3.05 6.33 4.51 2.72 -3.10%
P/NAPS 1.14 0.42 1.00 1.44 2.68 2.23 1.69 -6.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 21/08/17 08/08/16 06/08/15 14/08/14 31/07/13 30/08/12 03/08/11 -
Price 1.29 0.92 1.72 2.41 3.10 2.30 1.68 -
P/RPS 2.29 0.81 1.58 2.35 2.40 1.85 1.24 10.75%
P/EPS 25.29 18.02 5.43 9.11 8.66 7.95 6.25 26.20%
EY 3.95 5.55 18.43 10.97 11.55 12.58 15.99 -20.77%
DY 2.32 3.26 7.51 2.74 6.27 4.47 2.23 0.66%
P/NAPS 1.11 0.54 1.01 1.60 2.71 2.25 2.05 -9.71%

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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