[MBSB] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.6%
YoY- 58.05%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 378,879 347,142 340,078 287,719 294,499 208,915 215,772 45.49%
PBT 110,470 101,198 130,105 105,933 91,026 72,435 42,297 89.54%
Tax -31,055 -17,371 -35,027 -27,686 -22,746 -59,621 -1,785 570.25%
NP 79,415 83,827 95,078 78,247 68,280 12,814 40,512 56.56%
-
NP to SH 79,415 83,827 95,078 78,247 68,280 12,814 40,512 56.56%
-
Tax Rate 28.11% 17.17% 26.92% 26.14% 24.99% 82.31% 4.22% -
Total Cost 299,464 263,315 245,000 209,472 226,219 196,101 175,260 42.87%
-
Net Worth 1,215,061 933,441 752,234 608,794 450,858 381,058 506,085 79.20%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - 27,892 - - - -
Div Payout % - - - 35.65% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,215,061 933,441 752,234 608,794 450,858 381,058 506,085 79.20%
NOSH 1,216,156 1,003,916 873,878 743,792 700,307 700,218 699,689 44.51%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.96% 24.15% 27.96% 27.20% 23.19% 6.13% 18.78% -
ROE 6.54% 8.98% 12.64% 12.85% 15.14% 3.36% 8.00% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 31.15 34.58 38.92 38.68 42.05 29.84 30.84 0.66%
EPS 6.53 8.35 10.88 10.52 9.75 1.83 5.79 8.34%
DPS 0.00 0.00 0.00 3.75 0.00 0.00 0.00 -
NAPS 0.9991 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 24.00%
Adjusted Per Share Value based on latest NOSH - 743,792
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4.61 4.22 4.14 3.50 3.58 2.54 2.62 45.69%
EPS 0.97 1.02 1.16 0.95 0.83 0.16 0.49 57.59%
DPS 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
NAPS 0.1478 0.1135 0.0915 0.074 0.0548 0.0463 0.0616 79.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.18 1.88 1.30 1.38 2.26 1.49 1.55 -
P/RPS 7.00 5.44 3.34 3.57 5.37 4.99 5.03 24.62%
P/EPS 33.38 22.51 11.95 13.12 23.18 81.42 26.77 15.83%
EY 3.00 4.44 8.37 7.62 4.31 1.23 3.74 -13.65%
DY 0.00 0.00 0.00 2.72 0.00 0.00 0.00 -
P/NAPS 2.18 2.02 1.51 1.69 3.51 2.74 2.14 1.24%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 -
Price 2.26 2.23 1.77 1.68 1.44 1.48 1.60 -
P/RPS 7.25 6.45 4.55 4.34 3.42 4.96 5.19 24.93%
P/EPS 34.61 26.71 16.27 15.97 14.77 80.87 27.63 16.18%
EY 2.89 3.74 6.15 6.26 6.77 1.24 3.62 -13.92%
DY 0.00 0.00 0.00 2.23 0.00 0.00 0.00 -
P/NAPS 2.26 2.40 2.06 2.05 2.24 2.72 2.21 1.50%

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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