[MBSB] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 0.62%
YoY- -27.26%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 678,990 672,082 667,110 720,741 644,033 614,298 562,475 13.35%
PBT 267,418 310,892 266,964 251,415 196,235 247,589 237,110 8.34%
Tax -75,050 -78,037 -70,230 -117,867 -63,514 -82,484 -70,966 3.79%
NP 192,368 232,855 196,734 133,548 132,721 165,105 166,144 10.25%
-
NP to SH 192,368 232,855 196,734 133,548 132,721 165,105 166,144 10.25%
-
Tax Rate 28.06% 25.10% 26.31% 46.88% 32.37% 33.31% 29.93% -
Total Cost 486,622 439,227 470,376 587,193 511,312 449,193 396,331 14.64%
-
Net Worth 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 90.46%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 87,172 86,859 - - -
Div Payout % - - - 65.27% 65.45% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 90.46%
NOSH 2,675,493 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 1,270,214 64.24%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.33% 34.65% 29.49% 18.53% 20.61% 26.88% 29.54% -
ROE 4.55% 5.87% 5.74% 6.12% 6.25% 8.54% 10.34% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.38 25.54 28.38 41.34 37.07 36.38 44.28 -30.97%
EPS 7.19 8.85 8.37 7.66 7.64 9.78 13.08 -32.87%
DPS 0.00 0.00 0.00 5.00 5.00 0.00 0.00 -
NAPS 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 15.96%
Adjusted Per Share Value based on latest NOSH - 1,743,446
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.26 8.17 8.11 8.77 7.83 7.47 6.84 13.38%
EPS 2.34 2.83 2.39 1.62 1.61 2.01 2.02 10.29%
DPS 0.00 0.00 0.00 1.06 1.06 0.00 0.00 -
NAPS 0.514 0.4822 0.4168 0.2652 0.2584 0.235 0.1954 90.44%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.45 2.17 2.18 2.21 2.75 3.07 2.74 -
P/RPS 9.65 8.50 7.68 5.35 7.42 8.44 6.19 34.41%
P/EPS 34.08 24.52 26.05 28.85 35.99 31.40 20.95 38.27%
EY 2.93 4.08 3.84 3.47 2.78 3.18 4.77 -27.71%
DY 0.00 0.00 0.00 2.26 1.82 0.00 0.00 -
P/NAPS 1.55 1.44 1.50 1.77 2.25 2.68 2.17 -20.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 -
Price 2.59 2.41 2.17 2.13 2.82 3.10 2.80 -
P/RPS 10.21 9.43 7.65 5.15 7.61 8.52 6.32 37.64%
P/EPS 36.02 27.23 25.93 27.81 36.91 31.71 21.41 41.41%
EY 2.78 3.67 3.86 3.60 2.71 3.15 4.67 -29.21%
DY 0.00 0.00 0.00 2.35 1.77 0.00 0.00 -
P/NAPS 1.64 1.60 1.49 1.70 2.31 2.71 2.21 -18.01%

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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