[MBSB] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 27.35%
YoY- 37.25%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,420,465 2,353,546 2,249,900 1,831,560 1,792,046 1,646,710 1,515,516 36.59%
PBT 907,912 969,398 948,440 656,227 547,306 466,198 441,880 61.54%
Tax -289,218 -306,900 -283,864 -209,576 -196,580 -120,062 -124,220 75.57%
NP 618,693 662,498 664,576 446,651 350,726 346,136 317,660 55.89%
-
NP to SH 618,693 662,498 664,576 446,651 350,726 346,136 317,660 55.89%
-
Tax Rate 31.86% 31.66% 29.93% 31.94% 35.92% 25.75% 28.11% -
Total Cost 1,801,772 1,691,048 1,585,324 1,384,909 1,441,320 1,300,574 1,197,856 31.24%
-
Net Worth 1,916,883 1,694,852 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 35.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 104,473 - - 401,074 97,243 109,382 - -
Div Payout % 16.89% - - 89.80% 27.73% 31.60% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,916,883 1,694,852 1,606,312 1,466,473 1,335,160 1,243,197 1,215,061 35.48%
NOSH 1,567,105 1,480,996 1,270,214 1,215,376 1,215,549 1,215,365 1,216,156 18.39%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 25.56% 28.15% 29.54% 24.39% 19.57% 21.02% 20.96% -
ROE 32.28% 39.09% 41.37% 30.46% 26.27% 27.84% 26.14% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 154.45 158.92 177.13 150.70 147.43 135.49 124.62 15.36%
EPS 39.48 44.74 52.32 36.75 28.85 28.48 26.12 31.67%
DPS 6.67 0.00 0.00 33.00 8.00 9.00 0.00 -
NAPS 1.2232 1.1444 1.2646 1.2066 1.0984 1.0229 0.9991 14.42%
Adjusted Per Share Value based on latest NOSH - 1,215,129
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.34 28.53 27.28 22.20 21.72 19.96 18.37 36.59%
EPS 7.50 8.03 8.06 5.41 4.25 4.20 3.85 55.91%
DPS 1.27 0.00 0.00 4.86 1.18 1.33 0.00 -
NAPS 0.2324 0.2055 0.1947 0.1778 0.1619 0.1507 0.1473 35.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.75 3.07 2.74 2.26 2.41 2.28 2.18 -
P/RPS 1.78 1.93 1.55 1.50 1.63 1.68 1.75 1.13%
P/EPS 6.97 6.86 5.24 6.15 8.35 8.01 8.35 -11.33%
EY 14.36 14.57 19.09 16.26 11.97 12.49 11.98 12.82%
DY 2.42 0.00 0.00 14.60 3.32 3.95 0.00 -
P/NAPS 2.25 2.68 2.17 1.87 2.19 2.23 2.18 2.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/10/13 31/07/13 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 -
Price 2.82 3.10 2.80 2.26 2.28 2.30 2.26 -
P/RPS 1.83 1.95 1.58 1.50 1.55 1.70 1.81 0.73%
P/EPS 7.14 6.93 5.35 6.15 7.90 8.08 8.65 -11.99%
EY 14.00 14.43 18.69 16.26 12.65 12.38 11.56 13.60%
DY 2.36 0.00 0.00 14.60 3.51 3.91 0.00 -
P/NAPS 2.31 2.71 2.21 1.87 2.08 2.25 2.26 1.46%

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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