[MBSB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -3.41%
YoY- 33.79%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,690,909 2,678,384 2,668,440 2,536,090 2,420,465 2,353,546 2,249,900 12.66%
PBT 1,127,032 1,155,712 1,067,856 932,349 907,912 969,398 948,440 12.17%
Tax -297,756 -296,534 -280,920 -334,781 -289,218 -306,900 -283,864 3.23%
NP 829,276 859,178 786,936 597,568 618,693 662,498 664,576 15.88%
-
NP to SH 829,276 859,178 786,936 597,568 618,693 662,498 664,576 15.88%
-
Tax Rate 26.42% 25.66% 26.31% 35.91% 31.86% 31.66% 29.93% -
Total Cost 1,861,633 1,819,206 1,881,504 1,938,522 1,801,772 1,691,048 1,585,324 11.29%
-
Net Worth 4,037,735 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 84.76%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 161,199 104,473 - - -
Div Payout % - - - 26.98% 16.89% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 4,037,735 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 1,606,312 84.76%
NOSH 2,556,337 2,494,709 2,350,465 1,611,998 1,567,105 1,480,996 1,270,214 59.33%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 30.82% 32.08% 29.49% 23.56% 25.56% 28.15% 29.54% -
ROE 20.54% 22.86% 22.96% 29.64% 32.28% 39.09% 41.37% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 105.26 107.36 113.53 157.33 154.45 158.92 177.13 -29.29%
EPS 32.44 34.44 33.48 37.07 39.48 44.74 52.32 -27.26%
DPS 0.00 0.00 0.00 10.00 6.67 0.00 0.00 -
NAPS 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 15.96%
Adjusted Per Share Value based on latest NOSH - 1,743,446
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 32.62 32.47 32.35 30.74 29.34 28.53 27.28 12.64%
EPS 10.05 10.42 9.54 7.24 7.50 8.03 8.06 15.83%
DPS 0.00 0.00 0.00 1.95 1.27 0.00 0.00 -
NAPS 0.4895 0.4557 0.4154 0.2444 0.2324 0.2055 0.1947 84.79%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.45 2.17 2.18 2.21 2.75 3.07 2.74 -
P/RPS 2.33 2.02 1.92 1.40 1.78 1.93 1.55 31.19%
P/EPS 7.55 6.30 6.51 5.96 6.97 6.86 5.24 27.54%
EY 13.24 15.87 15.36 16.77 14.36 14.57 19.09 -21.62%
DY 0.00 0.00 0.00 4.52 2.42 0.00 0.00 -
P/NAPS 1.55 1.44 1.50 1.77 2.25 2.68 2.17 -20.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 -
Price 2.59 2.41 2.17 2.13 2.82 3.10 2.80 -
P/RPS 2.46 2.24 1.91 1.35 1.83 1.95 1.58 34.29%
P/EPS 7.98 7.00 6.48 5.75 7.14 6.93 5.35 30.51%
EY 12.53 14.29 15.43 17.40 14.00 14.43 18.69 -23.38%
DY 0.00 0.00 0.00 4.69 2.36 0.00 0.00 -
P/NAPS 1.64 1.60 1.49 1.70 2.31 2.71 2.21 -18.01%

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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