[MBSB] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 18.36%
YoY- 41.03%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 690,602 594,330 678,990 672,082 667,110 720,741 644,033 4.76%
PBT 157,652 87,282 267,418 310,892 266,964 251,415 196,235 -13.59%
Tax -33,340 305,790 -75,050 -78,037 -70,230 -117,867 -63,514 -34.95%
NP 124,312 393,072 192,368 232,855 196,734 133,548 132,721 -4.27%
-
NP to SH 124,312 393,072 192,368 232,855 196,734 133,548 132,721 -4.27%
-
Tax Rate 21.15% -350.35% 28.06% 25.10% 26.31% 46.88% 32.37% -
Total Cost 566,290 201,258 486,622 439,227 470,376 587,193 511,312 7.05%
-
Net Worth 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 72.42%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 323,960 - - - 87,172 86,859 -
Div Payout % - 82.42% - - - 65.27% 65.45% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,807,542 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 72.42%
NOSH 2,708,322 2,699,670 2,675,493 2,631,129 2,350,465 1,743,446 1,737,185 34.48%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.00% 66.14% 28.33% 34.65% 29.49% 18.53% 20.61% -
ROE 2.59% 8.43% 4.55% 5.87% 5.74% 6.12% 6.25% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 25.50 22.01 25.38 25.54 28.38 41.34 37.07 -22.09%
EPS 4.59 14.56 7.19 8.85 8.37 7.66 7.64 -28.82%
DPS 0.00 12.00 0.00 0.00 0.00 5.00 5.00 -
NAPS 1.7751 1.7281 1.5795 1.5068 1.4579 1.2508 1.2232 28.20%
Adjusted Per Share Value based on latest NOSH - 2,631,129
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.40 7.23 8.26 8.17 8.11 8.77 7.83 4.80%
EPS 1.51 4.78 2.34 2.83 2.39 1.62 1.61 -4.18%
DPS 0.00 3.94 0.00 0.00 0.00 1.06 1.06 -
NAPS 0.5847 0.5674 0.514 0.4822 0.4168 0.2652 0.2584 72.44%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.19 2.43 2.45 2.17 2.18 2.21 2.75 -
P/RPS 8.59 11.04 9.65 8.50 7.68 5.35 7.42 10.26%
P/EPS 47.71 16.69 34.08 24.52 26.05 28.85 35.99 20.69%
EY 2.10 5.99 2.93 4.08 3.84 3.47 2.78 -17.07%
DY 0.00 4.94 0.00 0.00 0.00 2.26 1.82 -
P/NAPS 1.23 1.41 1.55 1.44 1.50 1.77 2.25 -33.16%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 07/05/15 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 -
Price 2.01 2.25 2.59 2.41 2.17 2.13 2.82 -
P/RPS 7.88 10.22 10.21 9.43 7.65 5.15 7.61 2.35%
P/EPS 43.79 15.45 36.02 27.23 25.93 27.81 36.91 12.08%
EY 2.28 6.47 2.78 3.67 3.86 3.60 2.71 -10.88%
DY 0.00 5.33 0.00 0.00 0.00 2.35 1.77 -
P/NAPS 1.13 1.30 1.64 1.60 1.49 1.70 2.31 -37.94%

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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