[MBSB] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
14-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -68.37%
YoY- 231.95%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 340,078 287,719 294,499 208,915 215,772 176,129 169,122 59.24%
PBT 130,105 105,933 91,026 72,435 42,297 49,489 43,179 108.47%
Tax -35,027 -27,686 -22,746 -59,621 -1,785 18 18 -
NP 95,078 78,247 68,280 12,814 40,512 49,507 43,197 69.12%
-
NP to SH 95,078 78,247 68,280 12,814 40,512 49,507 43,197 69.12%
-
Tax Rate 26.92% 26.14% 24.99% 82.31% 4.22% -0.04% -0.04% -
Total Cost 245,000 209,472 226,219 196,101 175,260 126,622 125,925 55.78%
-
Net Worth 752,234 608,794 450,858 381,058 506,085 463,759 435,190 43.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 27,892 - - - - - -
Div Payout % - 35.65% - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 752,234 608,794 450,858 381,058 506,085 463,759 435,190 43.98%
NOSH 873,878 743,792 700,307 700,218 699,689 700,226 700,113 15.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 27.96% 27.20% 23.19% 6.13% 18.78% 28.11% 25.54% -
ROE 12.64% 12.85% 15.14% 3.36% 8.00% 10.68% 9.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 38.92 38.68 42.05 29.84 30.84 25.15 24.16 37.38%
EPS 10.88 10.52 9.75 1.83 5.79 7.07 6.17 45.90%
DPS 0.00 3.75 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 24.21%
Adjusted Per Share Value based on latest NOSH - 700,218
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.14 3.50 3.58 2.54 2.62 2.14 2.06 59.18%
EPS 1.16 0.95 0.83 0.16 0.49 0.60 0.53 68.49%
DPS 0.00 0.34 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0915 0.074 0.0548 0.0463 0.0616 0.0564 0.0529 44.04%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.30 1.38 2.26 1.49 1.55 1.21 1.05 -
P/RPS 3.34 3.57 5.37 4.99 5.03 4.81 4.35 -16.13%
P/EPS 11.95 13.12 23.18 81.42 26.77 17.11 17.02 -20.98%
EY 8.37 7.62 4.31 1.23 3.74 5.84 5.88 26.51%
DY 0.00 2.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.69 3.51 2.74 2.14 1.83 1.69 -7.22%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 -
Price 1.77 1.68 1.44 1.48 1.60 1.40 1.03 -
P/RPS 4.55 4.34 3.42 4.96 5.19 5.57 4.26 4.48%
P/EPS 16.27 15.97 14.77 80.87 27.63 19.80 16.69 -1.68%
EY 6.15 6.26 6.77 1.24 3.62 5.05 5.99 1.77%
DY 0.00 2.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.05 2.24 2.72 2.21 2.11 1.66 15.46%

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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