[MBSB] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	2,636,004	2,612,512	2,738,923	2,703,966	2,646,182	2,541,547	2,308,331	9.26%
YoY %	0.90%	-4.62%	1.29%	2.18%	4.12%	10.10%	-	-
Horiz. %	114.20%	113.18%	118.65%	117.14%	114.64%	110.10%	100.00%	-
PBT	823,244	932,556	1,096,689	1,025,506	962,203	932,349	926,681	-7.59%
YoY %	-11.72%	-14.97%	6.94%	6.58%	3.20%	0.61%	-	-
Horiz. %	88.84%	100.63%	118.35%	110.66%	103.83%	100.61%	100.00%	-
Tax	119,363	82,473	-341,184	-329,648	-334,095	-334,831	-279,105	-
YoY %	44.73%	124.17%	-3.50%	1.33%	0.22%	-19.97%	-	-
Horiz. %	-42.77%	-29.55%	122.24%	118.11%	119.70%	119.97%	100.00%	-
NP	942,607	1,015,029	755,505	695,858	628,108	597,518	647,576	28.46%
YoY %	-7.13%	34.35%	8.57%	10.79%	5.12%	-7.73%	-	-
Horiz. %	145.56%	156.74%	116.67%	107.46%	96.99%	92.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	942,607	1,015,029	755,505	695,858	628,108	597,518	647,576	28.46%
YoY %	-7.13%	34.35%	8.57%	10.79%	5.12%	-7.73%	-	-
Horiz. %	145.56%	156.74%	116.67%	107.46%	96.99%	92.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-14.50%	-8.84%	31.11%	32.14%	34.72%	35.91%	30.12%	-
YoY %	-64.03%	-128.42%	-3.20%	-7.43%	-3.31%	19.22%	-	-
Horiz. %	-48.14%	-29.35%	103.29%	106.71%	115.27%	119.22%	100.00%	-
Total Cost	1,693,397	1,597,483	1,983,418	2,008,108	2,018,074	1,944,029	1,660,755	1.30%
YoY %	6.00%	-19.46%	-1.23%	-0.49%	3.81%	17.06%	-	-
Horiz. %	101.97%	96.19%	119.43%	120.92%	121.52%	117.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	72.42%
YoY %	3.05%	10.40%	6.59%	15.70%	57.14%	2.62%	-	-
Horiz. %	226.25%	219.55%	198.87%	186.58%	161.26%	102.62%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	323,960	323,960	87,172	174,031	174,031	174,031	414,944	-15.22%
YoY %	0.00%	271.63%	-49.91%	0.00%	0.00%	-58.06%	-	-
Horiz. %	78.07%	78.07%	21.01%	41.94%	41.94%	41.94%	100.00%	-
Div Payout %	34.37%	31.92%	11.54%	25.01%	27.71%	29.13%	64.08%	-
YoY %	7.68%	176.60%	-53.86%	-9.74%	-4.87%	-54.54%	-	-
Horiz. %	53.64%	49.81%	18.01%	39.03%	43.24%	45.46%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	72.42%
YoY %	3.05%	10.40%	6.59%	15.70%	57.14%	2.62%	-	-
Horiz. %	226.25%	219.55%	198.87%	186.58%	161.26%	102.62%	100.00%	-
NOSH	2,708,322	2,699,670	2,675,493	2,631,129	2,350,465	1,743,446	1,737,185	34.48%
YoY %	0.32%	0.90%	1.69%	11.94%	34.82%	0.36%	-	-
Horiz. %	155.90%	155.40%	154.01%	151.46%	135.30%	100.36%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	35.76%	38.85%	27.58%	25.73%	23.74%	23.51%	28.05%	-
YoY %	-7.95%	40.86%	7.19%	8.38%	0.98%	-16.19%	-	-
Horiz. %	127.49%	138.50%	98.32%	91.73%	84.63%	83.81%	100.00%	-
ROE	19.61%	21.76%	17.88%	17.55%	18.33%	27.40%	30.48%	-
YoY %	-9.88%	21.70%	1.88%	-4.26%	-33.10%	-10.10%	-	-
Horiz. %	64.34%	71.39%	58.66%	57.58%	60.14%	89.90%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	97.33	96.77	102.37	102.77	112.58	145.78	132.88	-18.75%
YoY %	0.58%	-5.47%	-0.39%	-8.71%	-22.77%	9.71%	-	-
Horiz. %	73.25%	72.83%	77.04%	77.34%	84.72%	109.71%	100.00%	-
EPS	34.80	37.60	28.24	26.45	26.72	34.27	37.28	-4.48%
YoY %	-7.45%	33.14%	6.77%	-1.01%	-22.03%	-8.07%	-	-
Horiz. %	93.35%	100.86%	75.75%	70.95%	71.67%	91.93%	100.00%	-
DPS	11.96	12.00	3.26	6.61	7.40	9.98	23.89	-36.97%
YoY %	-0.33%	268.10%	-50.68%	-10.68%	-25.85%	-58.23%	-	-
Horiz. %	50.06%	50.23%	13.65%	27.67%	30.98%	41.77%	100.00%	-
NAPS	1.7751	1.7281	1.5795	1.5068	1.4579	1.2508	1.2232	28.20%
YoY %	2.72%	9.41%	4.82%	3.35%	16.56%	2.26%	-	-
Horiz. %	145.12%	141.28%	129.13%	123.19%	119.19%	102.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,631,129
RPS	32.06	31.77	33.31	32.89	32.18	30.91	28.07	9.27%
YoY %	0.91%	-4.62%	1.28%	2.21%	4.11%	10.12%	-	-
Horiz. %	114.21%	113.18%	118.67%	117.17%	114.64%	110.12%	100.00%	-
EPS	11.46	12.34	9.19	8.46	7.64	7.27	7.88	28.39%
YoY %	-7.13%	34.28%	8.63%	10.73%	5.09%	-7.74%	-	-
Horiz. %	145.43%	156.60%	116.62%	107.36%	96.95%	92.26%	100.00%	-
DPS	3.94	3.94	1.06	2.12	2.12	2.12	5.05	-15.26%
YoY %	0.00%	271.70%	-50.00%	0.00%	0.00%	-58.02%	-	-
Horiz. %	78.02%	78.02%	20.99%	41.98%	41.98%	41.98%	100.00%	-
NAPS	0.5847	0.5674	0.514	0.4822	0.4168	0.2652	0.2584	72.44%
YoY %	3.05%	10.39%	6.59%	15.69%	57.16%	2.63%	-	-
Horiz. %	226.28%	219.58%	198.92%	186.61%	161.30%	102.63%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	2.19	2.43	2.45	2.17	2.18	2.21	2.75	-
P/RPS	2.25	2.51	2.39	2.11	1.94	1.52	2.07	5.72%
YoY %	-10.36%	5.02%	13.27%	8.76%	27.63%	-26.57%	-	-
Horiz. %	108.70%	121.26%	115.46%	101.93%	93.72%	73.43%	100.00%	-
P/EPS	6.29	6.46	8.68	8.21	8.16	6.45	7.38	-10.11%
YoY %	-2.63%	-25.58%	5.72%	0.61%	26.51%	-12.60%	-	-
Horiz. %	85.23%	87.53%	117.62%	111.25%	110.57%	87.40%	100.00%	-
EY	15.89	15.47	11.53	12.19	12.26	15.51	13.56	11.16%
YoY %	2.71%	34.17%	-5.41%	-0.57%	-20.95%	14.38%	-	-
Horiz. %	117.18%	114.09%	85.03%	89.90%	90.41%	114.38%	100.00%	-
DY	5.46	4.94	1.33	3.05	3.40	4.52	8.69	-26.66%
YoY %	10.53%	271.43%	-56.39%	-10.29%	-24.78%	-47.99%	-	-
Horiz. %	62.83%	56.85%	15.30%	35.10%	39.13%	52.01%	100.00%	-
P/NAPS	1.23	1.41	1.55	1.44	1.50	1.77	2.25	-33.16%
YoY %	-12.77%	-9.03%	7.64%	-4.00%	-15.25%	-21.33%	-	-
Horiz. %	54.67%	62.67%	68.89%	64.00%	66.67%	78.67%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	07/05/15	16/02/15	03/11/14	14/08/14	15/05/14	28/01/14	22/10/13	-
Price	2.01	2.25	2.59	2.41	2.17	2.13	2.82	-
P/RPS	2.07	2.33	2.53	2.35	1.93	1.46	2.12	-1.58%
YoY %	-11.16%	-7.91%	7.66%	21.76%	32.19%	-31.13%	-	-
Horiz. %	97.64%	109.91%	119.34%	110.85%	91.04%	68.87%	100.00%	-
P/EPS	5.78	5.98	9.17	9.11	8.12	6.21	7.56	-16.40%
YoY %	-3.34%	-34.79%	0.66%	12.19%	30.76%	-17.86%	-	-
Horiz. %	76.46%	79.10%	121.30%	120.50%	107.41%	82.14%	100.00%	-
EY	17.32	16.71	10.90	10.97	12.31	16.09	13.22	19.75%
YoY %	3.65%	53.30%	-0.64%	-10.89%	-23.49%	21.71%	-	-
Horiz. %	131.01%	126.40%	82.45%	82.98%	93.12%	121.71%	100.00%	-
DY	5.95	5.33	1.26	2.74	3.41	4.69	8.47	-20.99%
YoY %	11.63%	323.02%	-54.01%	-19.65%	-27.29%	-44.63%	-	-
Horiz. %	70.25%	62.93%	14.88%	32.35%	40.26%	55.37%	100.00%	-
P/NAPS	1.13	1.30	1.64	1.60	1.49	1.70	2.31	-37.94%
YoY %	-13.08%	-20.73%	2.50%	7.38%	-12.35%	-26.41%	-	-
Horiz. %	48.92%	56.28%	71.00%	69.26%	64.50%	73.59%	100.00%	-

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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