[MBSB] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -67.08%
YoY- 18.41%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,612,512 2,018,182 1,339,192 667,110 2,536,090 1,815,349 1,176,773 69.93%
PBT 932,556 845,274 577,856 266,964 932,349 680,934 484,699 54.50%
Tax 82,473 -223,317 -148,267 -70,230 -334,781 -216,914 -153,450 -
NP 1,015,029 621,957 429,589 196,734 597,568 464,020 331,249 110.53%
-
NP to SH 1,015,029 621,957 429,589 196,734 597,568 464,020 331,249 110.53%
-
Tax Rate -8.84% 26.42% 25.66% 26.31% 35.91% 31.86% 31.66% -
Total Cost 1,597,483 1,396,225 909,603 470,376 1,938,522 1,351,329 845,524 52.65%
-
Net Worth 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 90.84%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 311,119 - - - 161,199 78,355 - -
Div Payout % 30.65% - - - 26.98% 16.89% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,480,386 4,037,735 3,759,028 3,426,744 2,016,288 1,916,883 1,694,852 90.84%
NOSH 2,592,666 2,556,337 2,494,709 2,350,465 1,611,998 1,567,105 1,480,996 45.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 38.85% 30.82% 32.08% 29.49% 23.56% 25.56% 28.15% -
ROE 22.65% 15.40% 11.43% 5.74% 29.64% 24.21% 19.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 100.77 78.95 53.68 28.38 157.33 115.84 79.46 17.11%
EPS 39.15 24.33 17.22 8.37 37.07 29.61 22.37 45.07%
DPS 12.00 0.00 0.00 0.00 10.00 5.00 0.00 -
NAPS 1.7281 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 31.52%
Adjusted Per Share Value based on latest NOSH - 2,350,465
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 31.67 24.47 16.23 8.09 30.74 22.01 14.27 69.89%
EPS 12.30 7.54 5.21 2.38 7.24 5.63 4.02 110.33%
DPS 3.77 0.00 0.00 0.00 1.95 0.95 0.00 -
NAPS 0.5431 0.4895 0.4557 0.4154 0.2444 0.2324 0.2055 90.81%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.43 2.45 2.17 2.18 2.21 2.75 3.07 -
P/RPS 2.41 3.10 4.04 7.68 1.40 2.37 3.86 -26.88%
P/EPS 6.21 10.07 12.60 26.05 5.96 9.29 13.73 -40.99%
EY 16.11 9.93 7.94 3.84 16.77 10.77 7.29 69.41%
DY 4.94 0.00 0.00 0.00 4.52 1.82 0.00 -
P/NAPS 1.41 1.55 1.44 1.50 1.77 2.25 2.68 -34.75%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 -
Price 2.25 2.59 2.41 2.17 2.13 2.82 3.10 -
P/RPS 2.23 3.28 4.49 7.65 1.35 2.43 3.90 -31.03%
P/EPS 5.75 10.65 14.00 25.93 5.75 9.52 13.86 -44.28%
EY 17.40 9.39 7.15 3.86 17.40 10.50 7.22 79.46%
DY 5.33 0.00 0.00 0.00 4.69 1.77 0.00 -
P/NAPS 1.30 1.64 1.60 1.49 1.70 2.31 2.71 -38.63%

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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