[MBSB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.07%
YoY- 86.69%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,703,966 2,646,182 2,541,547 2,308,331 2,184,978 2,015,156 1,831,560 29.74%
PBT 1,025,506 962,203 932,349 926,681 907,827 782,867 656,227 34.77%
Tax -329,648 -334,095 -334,831 -279,105 -302,995 -249,487 -209,576 35.36%
NP 695,858 628,108 597,518 647,576 604,832 533,380 446,651 34.49%
-
NP to SH 695,858 628,108 597,518 647,576 604,832 533,380 446,651 34.49%
-
Tax Rate 32.14% 34.72% 35.91% 30.12% 33.38% 31.87% 31.94% -
Total Cost 2,008,108 2,018,074 1,944,029 1,660,755 1,580,146 1,481,776 1,384,909 28.19%
-
Net Worth 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 94.44%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 174,031 174,031 174,031 414,944 328,084 382,817 382,817 -40.96%
Div Payout % 25.01% 27.71% 29.13% 64.08% 54.24% 71.77% 85.71% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 1,606,312 1,466,174 94.44%
NOSH 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 1,270,214 1,215,129 67.60%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 25.73% 23.74% 23.51% 28.05% 27.68% 26.47% 24.39% -
ROE 17.55% 18.33% 27.40% 30.48% 31.30% 33.21% 30.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 102.77 112.58 145.78 132.88 129.39 158.65 150.73 -22.58%
EPS 26.45 26.72 34.27 37.28 35.82 41.99 36.76 -19.75%
DPS 6.61 7.40 9.98 23.89 19.43 30.14 31.50 -64.78%
NAPS 1.5068 1.4579 1.2508 1.2232 1.1444 1.2646 1.2066 16.01%
Adjusted Per Share Value based on latest NOSH - 1,737,185
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.89 32.18 30.91 28.07 26.57 24.51 22.28 29.74%
EPS 8.46 7.64 7.27 7.88 7.36 6.49 5.43 34.50%
DPS 2.12 2.12 2.12 5.05 3.99 4.66 4.66 -40.93%
NAPS 0.4822 0.4168 0.2652 0.2584 0.235 0.1954 0.1783 94.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.17 2.18 2.21 2.75 3.07 2.74 2.26 -
P/RPS 2.11 1.94 1.52 2.07 2.37 1.73 1.50 25.62%
P/EPS 8.21 8.16 6.45 7.38 8.57 6.53 6.15 21.30%
EY 12.19 12.26 15.51 13.56 11.67 15.33 16.26 -17.51%
DY 3.05 3.40 4.52 8.69 6.33 11.00 13.94 -63.79%
P/NAPS 1.44 1.50 1.77 2.25 2.68 2.17 1.87 -16.02%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 03/05/13 31/01/13 -
Price 2.41 2.17 2.13 2.82 3.10 2.80 2.26 -
P/RPS 2.35 1.93 1.46 2.12 2.40 1.76 1.50 35.00%
P/EPS 9.11 8.12 6.21 7.56 8.66 6.67 6.15 30.03%
EY 10.97 12.31 16.09 13.22 11.55 15.00 16.26 -23.13%
DY 2.74 3.41 4.69 8.47 6.27 10.76 13.94 -66.29%
P/NAPS 1.60 1.49 1.70 2.31 2.71 2.21 1.87 -9.89%

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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