[MBSB] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 27.3%
YoY- 106.0%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,738,923 2,308,331 1,691,177 1,131,211 719,820 493,270 404,970 37.49%
PBT 1,096,689 926,681 511,678 399,499 126,861 96,064 64,646 60.26%
Tax -341,184 -279,105 -164,806 -145,080 -3,356 -38,297 5,343 -
NP 755,505 647,576 346,872 254,419 123,505 57,767 69,989 48.63%
-
NP to SH 755,505 647,576 346,872 254,419 123,505 57,767 69,989 48.63%
-
Tax Rate 31.11% 30.12% 32.21% 36.32% 2.65% 39.87% -8.27% -
Total Cost 1,983,418 1,660,755 1,344,305 876,792 596,315 435,503 334,981 34.48%
-
Net Worth 4,225,942 2,124,925 1,335,550 752,234 506,085 562,607 295,970 55.72%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 87,172 414,944 54,732 27,892 - 145 137 193.13%
Div Payout % 11.54% 64.08% 15.78% 10.96% - 0.25% 0.20% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 4,225,942 2,124,925 1,335,550 752,234 506,085 562,607 295,970 55.72%
NOSH 2,675,493 1,737,185 1,215,905 873,878 699,689 700,545 398,291 37.34%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 27.58% 28.05% 20.51% 22.49% 17.16% 11.71% 17.28% -
ROE 17.88% 30.48% 25.97% 33.82% 24.40% 10.27% 23.65% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 102.37 132.88 139.09 129.45 102.88 70.41 101.68 0.11%
EPS 28.24 37.28 28.53 29.11 17.65 8.25 17.57 8.22%
DPS 3.26 23.89 4.50 3.19 0.00 0.02 0.03 118.37%
NAPS 1.5795 1.2232 1.0984 0.8608 0.7233 0.8031 0.7431 13.38%
Adjusted Per Share Value based on latest NOSH - 873,878
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 33.20 27.98 20.50 13.71 8.73 5.98 4.91 37.49%
EPS 9.16 7.85 4.21 3.08 1.50 0.70 0.85 48.59%
DPS 1.06 5.03 0.66 0.34 0.00 0.00 0.00 -
NAPS 0.5123 0.2576 0.1619 0.0912 0.0614 0.0682 0.0359 55.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.45 2.75 2.41 1.30 1.55 0.94 1.16 -
P/RPS 2.39 2.07 1.73 1.00 1.51 1.33 1.14 13.12%
P/EPS 8.68 7.38 8.45 4.47 8.78 11.40 6.60 4.66%
EY 11.53 13.56 11.84 22.40 11.39 8.77 15.15 -4.44%
DY 1.33 8.69 1.87 2.46 0.00 0.02 0.03 88.07%
P/NAPS 1.55 2.25 2.19 1.51 2.14 1.17 1.56 -0.10%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 03/11/14 22/10/13 05/11/12 31/10/11 21/10/10 05/11/09 11/11/08 -
Price 2.59 2.82 2.28 1.77 1.60 0.90 0.90 -
P/RPS 2.53 2.12 1.64 1.37 1.56 1.28 0.89 19.01%
P/EPS 9.17 7.56 7.99 6.08 9.06 10.91 5.12 10.19%
EY 10.90 13.22 12.51 16.45 11.03 9.16 19.52 -9.25%
DY 1.26 8.47 1.97 1.80 0.00 0.02 0.04 77.66%
P/NAPS 1.64 2.31 2.08 2.06 2.21 1.12 1.21 5.19%

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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