[MBSB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 27.3%
YoY- 106.0%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,510,575 1,353,818 1,269,438 1,131,211 1,006,905 895,315 769,938 56.78%
PBT 464,402 447,706 428,262 399,499 311,691 255,247 207,400 71.23%
Tax -112,429 -111,139 -102,830 -145,080 -111,838 -84,134 -61,370 49.77%
NP 351,973 336,567 325,432 254,419 199,853 171,113 146,030 79.86%
-
NP to SH 351,973 336,567 325,432 254,419 199,853 171,113 146,030 79.86%
-
Tax Rate 24.21% 24.82% 24.01% 36.32% 35.88% 32.96% 29.59% -
Total Cost 1,158,602 1,017,251 944,006 876,792 807,052 724,202 623,908 51.13%
-
Net Worth 1,244,125 1,215,061 933,441 752,234 608,794 450,858 381,058 120.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 125,006 98,166 98,166 27,892 27,892 - - -
Div Payout % 35.52% 29.17% 30.16% 10.96% 13.96% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,244,125 1,215,061 933,441 752,234 608,794 450,858 381,058 120.23%
NOSH 1,216,272 1,216,156 1,003,916 873,878 743,792 700,307 700,218 44.54%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.30% 24.86% 25.64% 22.49% 19.85% 19.11% 18.97% -
ROE 28.29% 27.70% 34.86% 33.82% 32.83% 37.95% 38.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 124.20 111.32 126.45 129.45 135.37 127.85 109.96 8.46%
EPS 28.94 27.67 32.42 29.11 26.87 24.43 20.85 24.45%
DPS 10.28 8.07 9.78 3.19 3.75 0.00 0.00 -
NAPS 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 0.5442 52.36%
Adjusted Per Share Value based on latest NOSH - 873,878
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.31 16.41 15.39 13.71 12.21 10.85 9.33 56.81%
EPS 4.27 4.08 3.95 3.08 2.42 2.07 1.77 79.97%
DPS 1.52 1.19 1.19 0.34 0.34 0.00 0.00 -
NAPS 0.1508 0.1473 0.1132 0.0912 0.0738 0.0547 0.0462 120.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.28 2.18 1.88 1.30 1.38 2.26 1.49 -
P/RPS 1.84 1.96 1.49 1.00 1.02 1.77 1.36 22.34%
P/EPS 7.88 7.88 5.80 4.47 5.14 9.25 7.14 6.80%
EY 12.69 12.69 17.24 22.40 19.47 10.81 14.00 -6.34%
DY 4.51 3.70 5.20 2.46 2.72 0.00 0.00 -
P/NAPS 2.23 2.18 2.02 1.51 1.69 3.51 2.74 -12.84%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 -
Price 2.30 2.26 2.23 1.77 1.68 1.44 1.48 -
P/RPS 1.85 2.03 1.76 1.37 1.24 1.13 1.35 23.39%
P/EPS 7.95 8.17 6.88 6.08 6.25 5.89 7.10 7.83%
EY 12.58 12.25 14.54 16.45 15.99 16.97 14.09 -7.28%
DY 4.47 3.57 4.38 1.80 2.23 0.00 0.00 -
P/NAPS 2.25 2.26 2.40 2.06 2.05 2.24 2.72 -11.88%

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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