[MBSB] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 47.31%
YoY- 18.41%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 594,330 678,990 672,082 667,110 720,741 644,033 614,298 -2.17%
PBT 87,282 267,418 310,892 266,964 251,415 196,235 247,589 -50.00%
Tax 305,790 -75,050 -78,037 -70,230 -117,867 -63,514 -82,484 -
NP 393,072 192,368 232,855 196,734 133,548 132,721 165,105 78.01%
-
NP to SH 393,072 192,368 232,855 196,734 133,548 132,721 165,105 78.01%
-
Tax Rate -350.35% 28.06% 25.10% 26.31% 46.88% 32.37% 33.31% -
Total Cost 201,258 486,622 439,227 470,376 587,193 511,312 449,193 -41.36%
-
Net Worth 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 79.66%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 323,960 - - - 87,172 86,859 - -
Div Payout % 82.42% - - - 65.27% 65.45% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 79.66%
NOSH 2,699,670 2,675,493 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 36.60%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 66.14% 28.33% 34.65% 29.49% 18.53% 20.61% 26.88% -
ROE 8.43% 4.55% 5.87% 5.74% 6.12% 6.25% 8.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 22.01 25.38 25.54 28.38 41.34 37.07 36.38 -28.40%
EPS 14.56 7.19 8.85 8.37 7.66 7.64 9.78 30.28%
DPS 12.00 0.00 0.00 0.00 5.00 5.00 0.00 -
NAPS 1.7281 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 31.52%
Adjusted Per Share Value based on latest NOSH - 2,350,465
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.23 8.26 8.17 8.11 8.77 7.83 7.47 -2.14%
EPS 4.78 2.34 2.83 2.39 1.62 1.61 2.01 77.88%
DPS 3.94 0.00 0.00 0.00 1.06 1.06 0.00 -
NAPS 0.5674 0.514 0.4822 0.4168 0.2652 0.2584 0.235 79.68%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.43 2.45 2.17 2.18 2.21 2.75 3.07 -
P/RPS 11.04 9.65 8.50 7.68 5.35 7.42 8.44 19.54%
P/EPS 16.69 34.08 24.52 26.05 28.85 35.99 31.40 -34.30%
EY 5.99 2.93 4.08 3.84 3.47 2.78 3.18 52.34%
DY 4.94 0.00 0.00 0.00 2.26 1.82 0.00 -
P/NAPS 1.41 1.55 1.44 1.50 1.77 2.25 2.68 -34.75%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 -
Price 2.25 2.59 2.41 2.17 2.13 2.82 3.10 -
P/RPS 10.22 10.21 9.43 7.65 5.15 7.61 8.52 12.85%
P/EPS 15.45 36.02 27.23 25.93 27.81 36.91 31.71 -38.00%
EY 6.47 2.78 3.67 3.86 3.60 2.71 3.15 61.37%
DY 5.33 0.00 0.00 0.00 2.35 1.77 0.00 -
P/NAPS 1.30 1.64 1.60 1.49 1.70 2.31 2.71 -38.63%

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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