[MBSB] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 8.96%
YoY- 18.11%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,249,900 1,831,560 1,792,046 1,646,710 1,515,516 1,269,438 1,229,728 49.53%
PBT 948,440 656,227 547,306 466,198 441,880 428,262 436,085 67.78%
Tax -283,864 -209,576 -196,580 -120,062 -124,220 -102,830 -113,945 83.66%
NP 664,576 446,651 350,726 346,136 317,660 325,432 322,140 61.98%
-
NP to SH 664,576 446,651 350,726 346,136 317,660 325,432 322,140 61.98%
-
Tax Rate 29.93% 31.94% 35.92% 25.75% 28.11% 24.01% 26.13% -
Total Cost 1,585,324 1,384,909 1,441,320 1,300,574 1,197,856 944,006 907,588 44.99%
-
Net Worth 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 933,045 752,164 65.75%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 401,074 97,243 109,382 - 37,630 58,253 -
Div Payout % - 89.80% 27.73% 31.60% - 11.56% 18.08% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 933,045 752,164 65.75%
NOSH 1,270,214 1,215,376 1,215,549 1,215,365 1,216,156 1,003,490 873,797 28.29%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 29.54% 24.39% 19.57% 21.02% 20.96% 25.64% 26.20% -
ROE 41.37% 30.46% 26.27% 27.84% 26.14% 34.88% 42.83% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 177.13 150.70 147.43 135.49 124.62 126.50 140.73 16.55%
EPS 52.32 36.75 28.85 28.48 26.12 32.43 36.87 26.25%
DPS 0.00 33.00 8.00 9.00 0.00 3.75 6.67 -
NAPS 1.2646 1.2066 1.0984 1.0229 0.9991 0.9298 0.8608 29.20%
Adjusted Per Share Value based on latest NOSH - 1,216,272
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 27.36 22.28 21.79 20.03 18.43 15.44 14.96 49.49%
EPS 8.08 5.43 4.27 4.21 3.86 3.96 3.92 61.89%
DPS 0.00 4.88 1.18 1.33 0.00 0.46 0.71 -
NAPS 0.1954 0.1784 0.1624 0.1512 0.1478 0.1135 0.0915 65.75%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.74 2.26 2.41 2.28 2.18 1.88 1.30 -
P/RPS 1.55 1.50 1.63 1.68 1.75 1.49 0.92 41.54%
P/EPS 5.24 6.15 8.35 8.01 8.35 5.80 3.53 30.09%
EY 19.09 16.26 11.97 12.49 11.98 17.25 28.36 -23.17%
DY 0.00 14.60 3.32 3.95 0.00 1.99 5.13 -
P/NAPS 2.17 1.87 2.19 2.23 2.18 2.02 1.51 27.31%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 -
Price 2.80 2.26 2.28 2.30 2.26 2.23 1.77 -
P/RPS 1.58 1.50 1.55 1.70 1.81 1.76 1.26 16.26%
P/EPS 5.35 6.15 7.90 8.08 8.65 6.88 4.80 7.49%
EY 18.69 16.26 12.65 12.38 11.56 14.54 20.83 -6.96%
DY 0.00 14.60 3.51 3.91 0.00 1.68 3.77 -
P/NAPS 2.21 1.87 2.08 2.25 2.26 2.40 2.06 4.79%

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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