[MBSB] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Announcement Date
14-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 9.62%
YoY- 155.28%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 922,296 582,218 294,499 769,940 561,023 345,251 169,122 209.50%
PBT 327,064 196,959 91,026 207,397 134,963 92,666 43,179 285.21%
Tax -85,459 -50,432 -22,746 -61,372 -1,750 35 18 -
NP 241,605 146,527 68,280 146,025 133,213 92,701 43,197 214.76%
-
NP to SH 241,605 146,527 68,280 146,025 133,213 92,701 43,197 214.76%
-
Tax Rate 26.13% 25.61% 24.99% 29.59% 1.30% -0.04% -0.04% -
Total Cost 680,691 435,691 226,219 623,915 427,810 252,550 125,925 207.68%
-
Net Worth 752,164 608,793 450,858 381,135 506,321 463,715 435,190 43.97%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 43,689 27,892 - - - - - -
Div Payout % 18.08% 19.04% - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 752,164 608,793 450,858 381,135 506,321 463,715 435,190 43.97%
NOSH 873,797 743,791 700,307 700,359 700,015 700,158 700,113 15.90%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.20% 25.17% 23.19% 18.97% 23.74% 26.85% 25.54% -
ROE 32.12% 24.07% 15.14% 38.31% 26.31% 19.99% 9.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 105.55 78.28 42.05 109.93 80.14 49.31 24.16 167.00%
EPS 27.65 19.70 9.75 20.85 19.03 13.24 6.17 171.56%
DPS 5.00 3.75 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 24.21%
Adjusted Per Share Value based on latest NOSH - 700,218
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.22 7.08 3.58 9.36 6.82 4.20 2.06 209.24%
EPS 2.94 1.78 0.83 1.78 1.62 1.13 0.53 213.03%
DPS 0.53 0.34 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0915 0.074 0.0548 0.0464 0.0616 0.0564 0.0529 44.04%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.30 1.38 2.26 1.49 1.55 1.21 1.05 -
P/RPS 1.23 1.76 5.37 1.36 1.93 2.45 4.35 -56.88%
P/EPS 4.70 7.01 23.18 7.15 8.15 9.14 17.02 -57.56%
EY 21.27 14.28 4.31 13.99 12.28 10.94 5.88 135.46%
DY 3.85 2.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.69 3.51 2.74 2.14 1.83 1.69 -7.22%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 -
Price 1.77 1.68 1.44 1.48 1.60 1.40 1.03 -
P/RPS 1.68 2.15 3.42 1.35 2.00 2.84 4.26 -46.19%
P/EPS 6.40 8.53 14.77 7.10 8.41 10.57 16.69 -47.18%
EY 15.62 11.73 6.77 14.09 11.89 9.46 5.99 89.34%
DY 2.82 2.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.05 2.24 2.72 2.21 2.11 1.66 15.46%

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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