[MBSB] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
21-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -18.17%
YoY- -23.1%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 287,719 294,499 208,915 215,772 176,129 169,122 158,797 48.78%
PBT 105,933 91,026 72,435 42,297 49,489 43,179 -8,104 -
Tax -27,686 -22,746 -59,621 -1,785 18 18 -1,607 570.54%
NP 78,247 68,280 12,814 40,512 49,507 43,197 -9,711 -
-
NP to SH 78,247 68,280 12,814 40,512 49,507 43,197 -9,711 -
-
Tax Rate 26.14% 24.99% 82.31% 4.22% -0.04% -0.04% - -
Total Cost 209,472 226,219 196,101 175,260 126,622 125,925 168,508 15.65%
-
Net Worth 608,794 450,858 381,058 506,085 463,759 435,190 551,361 6.84%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 27,892 - - - - - 27,945 -0.12%
Div Payout % 35.65% - - - - - 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 608,794 450,858 381,058 506,085 463,759 435,190 551,361 6.84%
NOSH 743,792 700,307 700,218 699,689 700,226 700,113 698,633 4.27%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 27.20% 23.19% 6.13% 18.78% 28.11% 25.54% -6.12% -
ROE 12.85% 15.14% 3.36% 8.00% 10.68% 9.93% -1.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 38.68 42.05 29.84 30.84 25.15 24.16 22.73 42.67%
EPS 10.52 9.75 1.83 5.79 7.07 6.17 -1.39 -
DPS 3.75 0.00 0.00 0.00 0.00 0.00 4.00 -4.22%
NAPS 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 0.7892 2.46%
Adjusted Per Share Value based on latest NOSH - 699,689
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 3.50 3.58 2.54 2.62 2.14 2.06 1.93 48.87%
EPS 0.95 0.83 0.16 0.49 0.60 0.53 -0.12 -
DPS 0.34 0.00 0.00 0.00 0.00 0.00 0.34 0.00%
NAPS 0.074 0.0548 0.0463 0.0616 0.0564 0.0529 0.0671 6.76%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.38 2.26 1.49 1.55 1.21 1.05 1.01 -
P/RPS 3.57 5.37 4.99 5.03 4.81 4.35 4.44 -13.56%
P/EPS 13.12 23.18 81.42 26.77 17.11 17.02 -72.66 -
EY 7.62 4.31 1.23 3.74 5.84 5.88 -1.38 -
DY 2.72 0.00 0.00 0.00 0.00 0.00 3.96 -22.20%
P/NAPS 1.69 3.51 2.74 2.14 1.83 1.69 1.28 20.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 22/02/10 -
Price 1.68 1.44 1.48 1.60 1.40 1.03 1.02 -
P/RPS 4.34 3.42 4.96 5.19 5.57 4.26 4.49 -2.24%
P/EPS 15.97 14.77 80.87 27.63 19.80 16.69 -73.38 -
EY 6.26 6.77 1.24 3.62 5.05 5.99 -1.36 -
DY 2.23 0.00 0.00 0.00 0.00 0.00 3.92 -31.41%
P/NAPS 2.05 2.24 2.72 2.21 2.11 1.66 1.29 36.29%

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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