[MBSB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
21-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -8.97%
YoY- 113.8%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,006,905 895,315 769,938 719,820 666,420 602,910 537,959 52.05%
PBT 311,691 255,247 207,400 126,861 150,759 113,705 80,315 147.56%
Tax -111,838 -84,134 -61,370 -3,356 -15,085 -19,108 -23,112 186.91%
NP 199,853 171,113 146,030 123,505 135,674 94,597 57,203 130.77%
-
NP to SH 199,853 171,113 146,030 123,505 135,674 94,597 57,203 130.77%
-
Tax Rate 35.88% 32.96% 29.59% 2.65% 10.01% 16.80% 28.78% -
Total Cost 807,052 724,202 623,908 596,315 530,746 508,313 480,756 41.38%
-
Net Worth 608,794 450,858 381,058 506,085 463,759 435,190 551,361 6.84%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 27,892 - - - - - 27,945 -0.12%
Div Payout % 13.96% - - - - - 48.85% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 608,794 450,858 381,058 506,085 463,759 435,190 551,361 6.84%
NOSH 743,792 700,307 700,218 699,689 700,226 700,113 698,633 4.27%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.85% 19.11% 18.97% 17.16% 20.36% 15.69% 10.63% -
ROE 32.83% 37.95% 38.32% 24.40% 29.26% 21.74% 10.37% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 135.37 127.85 109.96 102.88 95.17 86.12 77.00 45.81%
EPS 26.87 24.43 20.85 17.65 19.38 13.51 8.19 121.27%
DPS 3.75 0.00 0.00 0.00 0.00 0.00 4.00 -4.22%
NAPS 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 0.7892 2.46%
Adjusted Per Share Value based on latest NOSH - 699,689
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 12.25 10.89 9.36 8.75 8.11 7.33 6.54 52.12%
EPS 2.43 2.08 1.78 1.50 1.65 1.15 0.70 129.78%
DPS 0.34 0.00 0.00 0.00 0.00 0.00 0.34 0.00%
NAPS 0.074 0.0548 0.0463 0.0616 0.0564 0.0529 0.0671 6.76%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.38 2.26 1.49 1.55 1.21 1.05 1.01 -
P/RPS 1.02 1.77 1.36 1.51 1.27 1.22 1.31 -15.40%
P/EPS 5.14 9.25 7.14 8.78 6.24 7.77 12.34 -44.31%
EY 19.47 10.81 14.00 11.39 16.01 12.87 8.11 79.58%
DY 2.72 0.00 0.00 0.00 0.00 0.00 3.96 -22.20%
P/NAPS 1.69 3.51 2.74 2.14 1.83 1.69 1.28 20.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 22/02/10 -
Price 1.68 1.44 1.48 1.60 1.40 1.03 1.02 -
P/RPS 1.24 1.13 1.35 1.56 1.47 1.20 1.32 -4.09%
P/EPS 6.25 5.89 7.10 9.06 7.23 7.62 12.46 -36.94%
EY 15.99 16.97 14.09 11.03 13.84 13.12 8.03 58.47%
DY 2.23 0.00 0.00 0.00 0.00 0.00 3.92 -31.41%
P/NAPS 2.05 2.24 2.72 2.21 2.11 1.66 1.29 36.29%

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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