[MBSB] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 63.2%
YoY- 69.86%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,224,410 1,456,385 690,602 2,612,512 2,018,182 1,339,192 667,110 123.02%
PBT 353,712 286,922 157,652 932,556 845,274 577,856 266,964 20.61%
Tax -80,312 -77,056 -33,340 82,473 -223,317 -148,267 -70,230 9.34%
NP 273,400 209,866 124,312 1,015,029 621,957 429,589 196,734 24.50%
-
NP to SH 273,400 209,866 124,312 1,015,029 621,957 429,589 196,734 24.50%
-
Tax Rate 22.71% 26.86% 21.15% -8.84% 26.42% 25.66% 26.31% -
Total Cost 1,951,010 1,246,519 566,290 1,597,483 1,396,225 909,603 470,376 157.92%
-
Net Worth 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 24.43%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 311,119 - - - -
Div Payout % - - - 30.65% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,758,046 4,638,941 4,807,542 4,480,386 4,037,735 3,759,028 3,426,744 24.43%
NOSH 2,770,010 2,736,192 2,708,322 2,592,666 2,556,337 2,494,709 2,350,465 11.55%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.29% 14.41% 18.00% 38.85% 30.82% 32.08% 29.49% -
ROE 5.75% 4.52% 2.59% 22.65% 15.40% 11.43% 5.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.30 53.23 25.50 100.77 78.95 53.68 28.38 99.92%
EPS 9.87 7.67 4.59 39.15 24.33 17.22 8.37 11.60%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7177 1.6954 1.7751 1.7281 1.5795 1.5068 1.4579 11.54%
Adjusted Per Share Value based on latest NOSH - 2,699,670
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.05 17.71 8.40 31.77 24.55 16.29 8.11 123.07%
EPS 3.33 2.55 1.51 12.34 7.56 5.22 2.39 24.72%
DPS 0.00 0.00 0.00 3.78 0.00 0.00 0.00 -
NAPS 0.5787 0.5642 0.5847 0.5449 0.4911 0.4572 0.4168 24.43%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.46 1.69 2.19 2.43 2.45 2.17 2.18 -
P/RPS 1.82 3.18 8.59 2.41 3.10 4.04 7.68 -61.67%
P/EPS 14.79 22.03 47.71 6.21 10.07 12.60 26.05 -31.41%
EY 6.76 4.54 2.10 16.11 9.93 7.94 3.84 45.74%
DY 0.00 0.00 0.00 4.94 0.00 0.00 0.00 -
P/NAPS 0.85 1.00 1.23 1.41 1.55 1.44 1.50 -31.49%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 13/11/15 06/08/15 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 -
Price 1.69 1.72 2.01 2.25 2.59 2.41 2.17 -
P/RPS 2.10 3.23 7.88 2.23 3.28 4.49 7.65 -57.72%
P/EPS 17.12 22.43 43.79 5.75 10.65 14.00 25.93 -24.15%
EY 5.84 4.46 2.28 17.40 9.39 7.15 3.86 31.75%
DY 0.00 0.00 0.00 5.33 0.00 0.00 0.00 -
P/NAPS 0.98 1.01 1.13 1.30 1.64 1.60 1.49 -24.35%

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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