[MBSB] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 104.06%
YoY- 119.03%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 644,033 614,298 562,475 487,525 520,680 444,476 378,879 42.38%
PBT 196,235 247,589 237,110 245,747 177,381 122,629 110,470 46.62%
Tax -63,514 -82,484 -70,966 -62,141 -87,404 -28,976 -31,055 61.05%
NP 132,721 165,105 166,144 183,606 89,977 93,653 79,415 40.78%
-
NP to SH 132,721 165,105 166,144 183,606 89,977 93,653 79,415 40.78%
-
Tax Rate 32.37% 33.31% 29.93% 25.29% 49.27% 23.63% 28.11% -
Total Cost 511,312 449,193 396,331 303,919 430,703 350,823 299,464 42.80%
-
Net Worth 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 45.10%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 86,859 - - 328,084 - 54,732 - -
Div Payout % 65.45% - - 178.69% - 58.44% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 45.10%
NOSH 1,737,185 1,688,701 1,270,214 1,215,129 1,215,905 1,216,272 1,216,156 26.80%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 20.61% 26.88% 29.54% 37.66% 17.28% 21.07% 20.96% -
ROE 6.25% 8.54% 10.34% 12.52% 6.74% 7.53% 6.54% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 37.07 36.38 44.28 40.12 42.82 36.54 31.15 12.28%
EPS 7.64 9.78 13.08 15.11 7.40 7.70 6.53 11.02%
DPS 5.00 0.00 0.00 27.00 0.00 4.50 0.00 -
NAPS 1.2232 1.1444 1.2646 1.2066 1.0984 1.0229 0.9991 14.42%
Adjusted Per Share Value based on latest NOSH - 1,215,129
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 7.81 7.45 6.82 5.91 6.31 5.39 4.59 42.47%
EPS 1.61 2.00 2.01 2.23 1.09 1.14 0.96 41.11%
DPS 1.05 0.00 0.00 3.98 0.00 0.66 0.00 -
NAPS 0.2576 0.2343 0.1947 0.1777 0.1619 0.1508 0.1473 45.10%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.75 3.07 2.74 2.26 2.41 2.28 2.18 -
P/RPS 7.42 8.44 6.19 5.63 5.63 6.24 7.00 3.95%
P/EPS 35.99 31.40 20.95 14.96 32.57 29.61 33.38 5.14%
EY 2.78 3.18 4.77 6.69 3.07 3.38 3.00 -4.94%
DY 1.82 0.00 0.00 11.95 0.00 1.97 0.00 -
P/NAPS 2.25 2.68 2.17 1.87 2.19 2.23 2.18 2.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/10/13 31/07/13 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 -
Price 2.82 3.10 2.80 2.26 2.28 2.30 2.26 -
P/RPS 7.61 8.52 6.32 5.63 5.32 6.29 7.25 3.28%
P/EPS 36.91 31.71 21.41 14.96 30.81 29.87 34.61 4.37%
EY 2.71 3.15 4.67 6.69 3.25 3.35 2.89 -4.19%
DY 1.77 0.00 0.00 11.95 0.00 1.96 0.00 -
P/NAPS 2.31 2.71 2.21 1.87 2.08 2.25 2.26 1.46%

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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