[MBSB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 432.85%
YoY- 58.07%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 347,142 340,078 287,719 294,499 208,915 215,772 176,129 57.00%
PBT 101,198 130,105 105,933 91,026 72,435 42,297 49,489 60.89%
Tax -17,371 -35,027 -27,686 -22,746 -59,621 -1,785 18 -
NP 83,827 95,078 78,247 68,280 12,814 40,512 49,507 41.92%
-
NP to SH 83,827 95,078 78,247 68,280 12,814 40,512 49,507 41.92%
-
Tax Rate 17.17% 26.92% 26.14% 24.99% 82.31% 4.22% -0.04% -
Total Cost 263,315 245,000 209,472 226,219 196,101 175,260 126,622 62.70%
-
Net Worth 933,441 752,234 608,794 450,858 381,058 506,085 463,759 59.21%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 27,892 - - - - -
Div Payout % - - 35.65% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 933,441 752,234 608,794 450,858 381,058 506,085 463,759 59.21%
NOSH 1,003,916 873,878 743,792 700,307 700,218 699,689 700,226 27.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 24.15% 27.96% 27.20% 23.19% 6.13% 18.78% 28.11% -
ROE 8.98% 12.64% 12.85% 15.14% 3.36% 8.00% 10.68% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 34.58 38.92 38.68 42.05 29.84 30.84 25.15 23.57%
EPS 8.35 10.88 10.52 9.75 1.83 5.79 7.07 11.69%
DPS 0.00 0.00 3.75 0.00 0.00 0.00 0.00 -
NAPS 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 25.30%
Adjusted Per Share Value based on latest NOSH - 700,307
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.22 4.14 3.50 3.58 2.54 2.62 2.14 57.05%
EPS 1.02 1.16 0.95 0.83 0.16 0.49 0.60 42.30%
DPS 0.00 0.00 0.34 0.00 0.00 0.00 0.00 -
NAPS 0.1135 0.0915 0.074 0.0548 0.0463 0.0616 0.0564 59.19%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.88 1.30 1.38 2.26 1.49 1.55 1.21 -
P/RPS 5.44 3.34 3.57 5.37 4.99 5.03 4.81 8.52%
P/EPS 22.51 11.95 13.12 23.18 81.42 26.77 17.11 20.00%
EY 4.44 8.37 7.62 4.31 1.23 3.74 5.84 -16.65%
DY 0.00 0.00 2.72 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 1.51 1.69 3.51 2.74 2.14 1.83 6.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 -
Price 2.23 1.77 1.68 1.44 1.48 1.60 1.40 -
P/RPS 6.45 4.55 4.34 3.42 4.96 5.19 5.57 10.24%
P/EPS 26.71 16.27 15.97 14.77 80.87 27.63 19.80 22.02%
EY 3.74 6.15 6.26 6.77 1.24 3.62 5.05 -18.09%
DY 0.00 0.00 2.23 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.06 2.05 2.24 2.72 2.21 2.11 8.93%

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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