[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
21-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 43.7%
YoY- 99.08%
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 582,218 294,499 769,940 561,023 345,251 169,122 537,959 5.42%
PBT 196,959 91,026 207,397 134,963 92,666 43,179 80,315 82.15%
Tax -50,432 -22,746 -61,372 -1,750 35 18 -23,112 68.47%
NP 146,527 68,280 146,025 133,213 92,701 43,197 57,203 87.53%
-
NP to SH 146,527 68,280 146,025 133,213 92,701 43,197 57,203 87.53%
-
Tax Rate 25.61% 24.99% 29.59% 1.30% -0.04% -0.04% 28.78% -
Total Cost 435,691 226,219 623,915 427,810 252,550 125,925 480,756 -6.36%
-
Net Worth 608,793 450,858 381,135 506,321 463,715 435,190 552,565 6.69%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 27,892 - - - - - 28,006 -0.27%
Div Payout % 19.04% - - - - - 48.96% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 608,793 450,858 381,135 506,321 463,715 435,190 552,565 6.69%
NOSH 743,791 700,307 700,359 700,015 700,158 700,113 700,159 4.12%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 25.17% 23.19% 18.97% 23.74% 26.85% 25.54% 10.63% -
ROE 24.07% 15.14% 38.31% 26.31% 19.99% 9.93% 10.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 78.28 42.05 109.93 80.14 49.31 24.16 76.83 1.25%
EPS 19.70 9.75 20.85 19.03 13.24 6.17 8.17 80.10%
DPS 3.75 0.00 0.00 0.00 0.00 0.00 4.00 -4.22%
NAPS 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 0.7892 2.46%
Adjusted Per Share Value based on latest NOSH - 699,689
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 7.08 3.58 9.36 6.82 4.20 2.06 6.54 5.44%
EPS 1.78 0.83 1.78 1.62 1.13 0.53 0.70 86.61%
DPS 0.34 0.00 0.00 0.00 0.00 0.00 0.34 0.00%
NAPS 0.074 0.0548 0.0464 0.0616 0.0564 0.0529 0.0672 6.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.38 2.26 1.49 1.55 1.21 1.05 1.01 -
P/RPS 1.76 5.37 1.36 1.93 2.45 4.35 1.31 21.82%
P/EPS 7.01 23.18 7.15 8.15 9.14 17.02 12.36 -31.55%
EY 14.28 4.31 13.99 12.28 10.94 5.88 8.09 46.20%
DY 2.72 0.00 0.00 0.00 0.00 0.00 3.96 -22.20%
P/NAPS 1.69 3.51 2.74 2.14 1.83 1.69 1.28 20.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 22/02/10 -
Price 1.68 1.44 1.48 1.60 1.40 1.03 1.02 -
P/RPS 2.15 3.42 1.35 2.00 2.84 4.26 1.33 37.86%
P/EPS 8.53 14.77 7.10 8.41 10.57 16.69 12.48 -22.46%
EY 11.73 6.77 14.09 11.89 9.46 5.99 8.01 29.04%
DY 2.23 0.00 0.00 0.00 0.00 0.00 3.92 -31.41%
P/NAPS 2.05 2.24 2.72 2.21 2.11 1.66 1.29 36.29%

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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