[MBSB] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
02-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 34.7%
YoY- 122.86%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,344,035 823,355 378,879 1,269,438 922,296 582,218 294,499 174.37%
PBT 410,480 233,099 110,470 428,262 327,064 196,959 91,026 172.20%
Tax -147,435 -60,031 -31,055 -102,830 -85,459 -50,432 -22,746 246.45%
NP 263,045 173,068 79,415 325,432 241,605 146,527 68,280 145.14%
-
NP to SH 263,045 173,068 79,415 325,432 241,605 146,527 68,280 145.14%
-
Tax Rate 35.92% 25.75% 28.11% 24.01% 26.13% 25.61% 24.99% -
Total Cost 1,080,990 650,287 299,464 944,006 680,691 435,691 226,219 182.89%
-
Net Worth 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 450,858 105.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 72,932 54,691 - 37,630 43,689 27,892 - -
Div Payout % 27.73% 31.60% - 11.56% 18.08% 19.04% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,335,160 1,243,197 1,215,061 933,045 752,164 608,793 450,858 105.81%
NOSH 1,215,549 1,215,365 1,216,156 1,003,490 873,797 743,791 700,307 44.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.57% 21.02% 20.96% 25.64% 26.20% 25.17% 23.19% -
ROE 19.70% 13.92% 6.54% 34.88% 32.12% 24.07% 15.14% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 110.57 67.75 31.15 126.50 105.55 78.28 42.05 90.17%
EPS 21.64 14.24 6.53 32.43 27.65 19.70 9.75 69.90%
DPS 6.00 4.50 0.00 3.75 5.00 3.75 0.00 -
NAPS 1.0984 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 42.64%
Adjusted Per Share Value based on latest NOSH - 1,003,916
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.35 10.01 4.61 15.44 11.22 7.08 3.58 174.50%
EPS 3.20 2.10 0.97 3.96 2.94 1.78 0.83 145.27%
DPS 0.89 0.67 0.00 0.46 0.53 0.34 0.00 -
NAPS 0.1624 0.1512 0.1478 0.1135 0.0915 0.074 0.0548 105.91%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.41 2.28 2.18 1.88 1.30 1.38 2.26 -
P/RPS 2.18 3.37 7.00 1.49 1.23 1.76 5.37 -45.08%
P/EPS 11.14 16.01 33.38 5.80 4.70 7.01 23.18 -38.56%
EY 8.98 6.25 3.00 17.25 21.27 14.28 4.31 62.91%
DY 2.49 1.97 0.00 1.99 3.85 2.72 0.00 -
P/NAPS 2.19 2.23 2.18 2.02 1.51 1.69 3.51 -26.92%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 -
Price 2.28 2.30 2.26 2.23 1.77 1.68 1.44 -
P/RPS 2.06 3.40 7.25 1.76 1.68 2.15 3.42 -28.61%
P/EPS 10.54 16.15 34.61 6.88 6.40 8.53 14.77 -20.09%
EY 9.49 6.19 2.89 14.54 15.62 11.73 6.77 25.17%
DY 2.63 1.96 0.00 1.68 2.82 2.23 0.00 -
P/NAPS 2.08 2.25 2.26 2.40 2.06 2.05 2.24 -4.80%

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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