[MBSB] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 114.6%
YoY- 58.06%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 378,879 1,269,438 922,296 582,218 294,499 769,940 561,023 -23.00%
PBT 110,470 428,262 327,064 196,959 91,026 207,397 134,963 -12.48%
Tax -31,055 -102,830 -85,459 -50,432 -22,746 -61,372 -1,750 579.15%
NP 79,415 325,432 241,605 146,527 68,280 146,025 133,213 -29.14%
-
NP to SH 79,415 325,432 241,605 146,527 68,280 146,025 133,213 -29.14%
-
Tax Rate 28.11% 24.01% 26.13% 25.61% 24.99% 29.59% 1.30% -
Total Cost 299,464 944,006 680,691 435,691 226,219 623,915 427,810 -21.14%
-
Net Worth 1,215,061 933,045 752,164 608,793 450,858 381,135 506,321 79.15%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 37,630 43,689 27,892 - - - -
Div Payout % - 11.56% 18.08% 19.04% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,215,061 933,045 752,164 608,793 450,858 381,135 506,321 79.15%
NOSH 1,216,156 1,003,490 873,797 743,791 700,307 700,359 700,015 44.46%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.96% 25.64% 26.20% 25.17% 23.19% 18.97% 23.74% -
ROE 6.54% 34.88% 32.12% 24.07% 15.14% 38.31% 26.31% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 31.15 126.50 105.55 78.28 42.05 109.93 80.14 -46.70%
EPS 6.53 32.43 27.65 19.70 9.75 20.85 19.03 -50.95%
DPS 0.00 3.75 5.00 3.75 0.00 0.00 0.00 -
NAPS 0.9991 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 24.00%
Adjusted Per Share Value based on latest NOSH - 743,792
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4.61 15.44 11.22 7.08 3.58 9.36 6.82 -22.96%
EPS 0.97 3.96 2.94 1.78 0.83 1.78 1.62 -28.93%
DPS 0.00 0.46 0.53 0.34 0.00 0.00 0.00 -
NAPS 0.1478 0.1135 0.0915 0.074 0.0548 0.0464 0.0616 79.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.18 1.88 1.30 1.38 2.26 1.49 1.55 -
P/RPS 7.00 1.49 1.23 1.76 5.37 1.36 1.93 135.87%
P/EPS 33.38 5.80 4.70 7.01 23.18 7.15 8.15 155.76%
EY 3.00 17.25 21.27 14.28 4.31 13.99 12.28 -60.88%
DY 0.00 1.99 3.85 2.72 0.00 0.00 0.00 -
P/NAPS 2.18 2.02 1.51 1.69 3.51 2.74 2.14 1.24%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 -
Price 2.26 2.23 1.77 1.68 1.44 1.48 1.60 -
P/RPS 7.25 1.76 1.68 2.15 3.42 1.35 2.00 135.79%
P/EPS 34.61 6.88 6.40 8.53 14.77 7.10 8.41 156.58%
EY 2.89 14.54 15.62 11.73 6.77 14.09 11.89 -61.01%
DY 0.00 1.68 2.82 2.23 0.00 0.00 0.00 -
P/NAPS 2.26 2.40 2.06 2.05 2.24 2.72 2.21 1.50%

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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