[MBSB] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
03-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 44.78%
YoY- 34.04%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,456,385 690,602 2,612,512 2,018,182 1,339,192 667,110 2,536,090 -30.98%
PBT 286,922 157,652 932,556 845,274 577,856 266,964 932,349 -54.51%
Tax -77,056 -33,340 82,473 -223,317 -148,267 -70,230 -334,781 -62.54%
NP 209,866 124,312 1,015,029 621,957 429,589 196,734 597,568 -50.31%
-
NP to SH 209,866 124,312 1,015,029 621,957 429,589 196,734 597,568 -50.31%
-
Tax Rate 26.86% 21.15% -8.84% 26.42% 25.66% 26.31% 35.91% -
Total Cost 1,246,519 566,290 1,597,483 1,396,225 909,603 470,376 1,938,522 -25.56%
-
Net Worth 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 74.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 311,119 - - - 161,199 -
Div Payout % - - 30.65% - - - 26.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 74.54%
NOSH 2,736,192 2,708,322 2,592,666 2,556,337 2,494,709 2,350,465 1,611,998 42.43%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.41% 18.00% 38.85% 30.82% 32.08% 29.49% 23.56% -
ROE 4.52% 2.59% 22.65% 15.40% 11.43% 5.74% 29.64% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 53.23 25.50 100.77 78.95 53.68 28.38 157.33 -51.54%
EPS 7.67 4.59 39.15 24.33 17.22 8.37 37.07 -65.11%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 10.00 -
NAPS 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 1.2508 22.54%
Adjusted Per Share Value based on latest NOSH - 2,675,493
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.71 8.40 31.77 24.55 16.29 8.11 30.84 -30.98%
EPS 2.55 1.51 12.34 7.56 5.22 2.39 7.27 -50.35%
DPS 0.00 0.00 3.78 0.00 0.00 0.00 1.96 -
NAPS 0.5642 0.5847 0.5449 0.4911 0.4572 0.4168 0.2452 74.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.69 2.19 2.43 2.45 2.17 2.18 2.21 -
P/RPS 3.18 8.59 2.41 3.10 4.04 7.68 1.40 73.05%
P/EPS 22.03 47.71 6.21 10.07 12.60 26.05 5.96 139.63%
EY 4.54 2.10 16.11 9.93 7.94 3.84 16.77 -58.25%
DY 0.00 0.00 4.94 0.00 0.00 0.00 4.52 -
P/NAPS 1.00 1.23 1.41 1.55 1.44 1.50 1.77 -31.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 -
Price 1.72 2.01 2.25 2.59 2.41 2.17 2.13 -
P/RPS 3.23 7.88 2.23 3.28 4.49 7.65 1.35 79.17%
P/EPS 22.43 43.79 5.75 10.65 14.00 25.93 5.75 148.42%
EY 4.46 2.28 17.40 9.39 7.15 3.86 17.40 -59.74%
DY 0.00 0.00 5.33 0.00 0.00 0.00 4.69 -
P/NAPS 1.01 1.13 1.30 1.64 1.60 1.49 1.70 -29.39%

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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