[MBSB] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
31-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 13.4%
YoY- 71.84%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,646,182 2,541,547 2,308,331 2,184,978 2,015,156 1,831,560 1,691,177 34.81%
PBT 962,203 932,349 926,681 907,827 782,867 656,227 511,678 52.41%
Tax -334,095 -334,831 -279,105 -302,995 -249,487 -209,576 -164,806 60.24%
NP 628,108 597,518 647,576 604,832 533,380 446,651 346,872 48.61%
-
NP to SH 628,108 597,518 647,576 604,832 533,380 446,651 346,872 48.61%
-
Tax Rate 34.72% 35.91% 30.12% 33.38% 31.87% 31.94% 32.21% -
Total Cost 2,018,074 1,944,029 1,660,755 1,580,146 1,481,776 1,384,909 1,344,305 31.13%
-
Net Worth 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 87.52%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 174,031 174,031 414,944 328,084 382,817 382,817 54,732 116.38%
Div Payout % 27.71% 29.13% 64.08% 54.24% 71.77% 85.71% 15.78% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 87.52%
NOSH 2,350,465 1,743,446 1,737,185 1,688,701 1,270,214 1,215,129 1,215,905 55.24%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 23.74% 23.51% 28.05% 27.68% 26.47% 24.39% 20.51% -
ROE 18.33% 27.40% 30.48% 31.30% 33.21% 30.46% 25.97% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 112.58 145.78 132.88 129.39 158.65 150.73 139.09 -13.15%
EPS 26.72 34.27 37.28 35.82 41.99 36.76 28.53 -4.27%
DPS 7.40 9.98 23.89 19.43 30.14 31.50 4.50 39.36%
NAPS 1.4579 1.2508 1.2232 1.1444 1.2646 1.2066 1.0984 20.79%
Adjusted Per Share Value based on latest NOSH - 1,688,701
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.18 30.91 28.07 26.57 24.51 22.28 20.57 34.79%
EPS 7.64 7.27 7.88 7.36 6.49 5.43 4.22 48.59%
DPS 2.12 2.12 5.05 3.99 4.66 4.66 0.67 115.68%
NAPS 0.4168 0.2652 0.2584 0.235 0.1954 0.1783 0.1624 87.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.18 2.21 2.75 3.07 2.74 2.26 2.41 -
P/RPS 1.94 1.52 2.07 2.37 1.73 1.50 1.73 7.94%
P/EPS 8.16 6.45 7.38 8.57 6.53 6.15 8.45 -2.30%
EY 12.26 15.51 13.56 11.67 15.33 16.26 11.84 2.35%
DY 3.40 4.52 8.69 6.33 11.00 13.94 1.87 49.02%
P/NAPS 1.50 1.77 2.25 2.68 2.17 1.87 2.19 -22.31%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 31/01/13 05/11/12 -
Price 2.17 2.13 2.82 3.10 2.80 2.26 2.28 -
P/RPS 1.93 1.46 2.12 2.40 1.76 1.50 1.64 11.47%
P/EPS 8.12 6.21 7.56 8.66 6.67 6.15 7.99 1.08%
EY 12.31 16.09 13.22 11.55 15.00 16.26 12.51 -1.06%
DY 3.41 4.69 8.47 6.27 10.76 13.94 1.97 44.21%
P/NAPS 1.49 1.70 2.31 2.71 2.21 1.87 2.08 -19.95%

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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