[MBSB] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 21.51%
YoY- 134.69%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 444,476 378,879 347,142 340,078 287,719 294,499 208,915 65.49%
PBT 122,629 110,470 101,198 130,105 105,933 91,026 72,435 42.09%
Tax -28,976 -31,055 -17,371 -35,027 -27,686 -22,746 -59,621 -38.21%
NP 93,653 79,415 83,827 95,078 78,247 68,280 12,814 277.06%
-
NP to SH 93,653 79,415 83,827 95,078 78,247 68,280 12,814 277.06%
-
Tax Rate 23.63% 28.11% 17.17% 26.92% 26.14% 24.99% 82.31% -
Total Cost 350,823 299,464 263,315 245,000 209,472 226,219 196,101 47.42%
-
Net Worth 1,244,125 1,215,061 933,441 752,234 608,794 450,858 381,058 120.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 54,732 - - - 27,892 - - -
Div Payout % 58.44% - - - 35.65% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,244,125 1,215,061 933,441 752,234 608,794 450,858 381,058 120.23%
NOSH 1,216,272 1,216,156 1,003,916 873,878 743,792 700,307 700,218 44.54%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.07% 20.96% 24.15% 27.96% 27.20% 23.19% 6.13% -
ROE 7.53% 6.54% 8.98% 12.64% 12.85% 15.14% 3.36% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 36.54 31.15 34.58 38.92 38.68 42.05 29.84 14.47%
EPS 7.70 6.53 8.35 10.88 10.52 9.75 1.83 160.85%
DPS 4.50 0.00 0.00 0.00 3.75 0.00 0.00 -
NAPS 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 0.5442 52.36%
Adjusted Per Share Value based on latest NOSH - 873,878
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.41 4.61 4.22 4.14 3.50 3.58 2.54 65.61%
EPS 1.14 0.97 1.02 1.16 0.95 0.83 0.16 270.71%
DPS 0.67 0.00 0.00 0.00 0.34 0.00 0.00 -
NAPS 0.1513 0.1478 0.1135 0.0915 0.074 0.0548 0.0463 120.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.28 2.18 1.88 1.30 1.38 2.26 1.49 -
P/RPS 6.24 7.00 5.44 3.34 3.57 5.37 4.99 16.08%
P/EPS 29.61 33.38 22.51 11.95 13.12 23.18 81.42 -49.08%
EY 3.38 3.00 4.44 8.37 7.62 4.31 1.23 96.30%
DY 1.97 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 2.23 2.18 2.02 1.51 1.69 3.51 2.74 -12.84%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 -
Price 2.30 2.26 2.23 1.77 1.68 1.44 1.48 -
P/RPS 6.29 7.25 6.45 4.55 4.34 3.42 4.96 17.17%
P/EPS 29.87 34.61 26.71 16.27 15.97 14.77 80.87 -48.55%
EY 3.35 2.89 3.74 6.15 6.26 6.77 1.24 94.09%
DY 1.96 0.00 0.00 0.00 2.23 0.00 0.00 -
P/NAPS 2.25 2.26 2.40 2.06 2.05 2.24 2.72 -11.88%

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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