[MBSB] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
05-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 343.95%
YoY- -17.46%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,691,177 1,131,211 719,820 493,270 404,970 316,615 293,027 33.89%
PBT 511,678 399,499 126,861 96,064 64,646 26,384 35,029 56.28%
Tax -164,806 -145,080 -3,356 -38,297 5,343 9,832 13,129 -
NP 346,872 254,419 123,505 57,767 69,989 36,216 48,158 38.92%
-
NP to SH 346,872 254,419 123,505 57,767 69,989 36,216 48,158 38.92%
-
Tax Rate 32.21% 36.32% 2.65% 39.87% -8.27% -37.27% -37.48% -
Total Cost 1,344,305 876,792 596,315 435,503 334,981 280,399 244,869 32.78%
-
Net Worth 1,335,550 752,234 506,085 562,607 295,970 451,718 399,007 22.28%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 54,732 27,892 - 145 137 14,814 6,079 44.18%
Div Payout % 15.78% 10.96% - 0.25% 0.20% 40.91% 12.62% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,335,550 752,234 506,085 562,607 295,970 451,718 399,007 22.28%
NOSH 1,215,905 873,878 699,689 700,545 398,291 338,238 338,199 23.74%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 20.51% 22.49% 17.16% 11.71% 17.28% 11.44% 16.43% -
ROE 25.97% 33.82% 24.40% 10.27% 23.65% 8.02% 12.07% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 139.09 129.45 102.88 70.41 101.68 93.61 86.64 8.20%
EPS 28.53 29.11 17.65 8.25 17.57 10.71 14.24 12.26%
DPS 4.50 3.19 0.00 0.02 0.03 4.38 1.80 16.48%
NAPS 1.0984 0.8608 0.7233 0.8031 0.7431 1.3355 1.1798 -1.18%
Adjusted Per Share Value based on latest NOSH - 700,545
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 20.50 13.71 8.73 5.98 4.91 3.84 3.55 33.90%
EPS 4.21 3.08 1.50 0.70 0.85 0.44 0.58 39.10%
DPS 0.66 0.34 0.00 0.00 0.00 0.18 0.07 45.29%
NAPS 0.1619 0.0912 0.0614 0.0682 0.0359 0.0548 0.0484 22.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.41 1.30 1.55 0.94 1.16 1.62 0.77 -
P/RPS 1.73 1.00 1.51 1.33 1.14 1.73 0.89 11.70%
P/EPS 8.45 4.47 8.78 11.40 6.60 15.13 5.41 7.70%
EY 11.84 22.40 11.39 8.77 15.15 6.61 18.49 -7.15%
DY 1.87 2.46 0.00 0.02 0.03 2.70 2.34 -3.66%
P/NAPS 2.19 1.51 2.14 1.17 1.56 1.21 0.65 22.41%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 05/11/12 31/10/11 21/10/10 05/11/09 11/11/08 30/10/07 28/11/06 -
Price 2.28 1.77 1.60 0.90 0.90 1.55 1.23 -
P/RPS 1.64 1.37 1.56 1.28 0.89 1.66 1.42 2.42%
P/EPS 7.99 6.08 9.06 10.91 5.12 14.48 8.64 -1.29%
EY 12.51 16.45 11.03 9.16 19.52 6.91 11.58 1.29%
DY 1.97 1.80 0.00 0.02 0.04 2.83 1.46 5.11%
P/NAPS 2.08 2.06 2.21 1.12 1.21 1.16 1.04 12.23%

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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