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

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	2,703,966	2,646,182	2,541,547	2,308,331	2,184,978	2,015,156	1,831,560	29.74%
YoY %	2.18%	4.12%	10.10%	5.65%	8.43%	10.02%	-	-
Horiz. %	147.63%	144.48%	138.76%	126.03%	119.30%	110.02%	100.00%	-
PBT	1,025,506	962,203	932,349	926,681	907,827	782,867	656,227	34.77%
YoY %	6.58%	3.20%	0.61%	2.08%	15.96%	19.30%	-	-
Horiz. %	156.27%	146.63%	142.08%	141.21%	138.34%	119.30%	100.00%	-
Tax	-329,648	-334,095	-334,831	-279,105	-302,995	-249,487	-209,576	35.36%
YoY %	1.33%	0.22%	-19.97%	7.88%	-21.45%	-19.04%	-	-
Horiz. %	157.29%	159.41%	159.77%	133.18%	144.58%	119.04%	100.00%	-
NP	695,858	628,108	597,518	647,576	604,832	533,380	446,651	34.49%
YoY %	10.79%	5.12%	-7.73%	7.07%	13.40%	19.42%	-	-
Horiz. %	155.79%	140.63%	133.78%	144.98%	135.41%	119.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	695,858	628,108	597,518	647,576	604,832	533,380	446,651	34.49%
YoY %	10.79%	5.12%	-7.73%	7.07%	13.40%	19.42%	-	-
Horiz. %	155.79%	140.63%	133.78%	144.98%	135.41%	119.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.14%	34.72%	35.91%	30.12%	33.38%	31.87%	31.94%	-
YoY %	-7.43%	-3.31%	19.22%	-9.77%	4.74%	-0.22%	-	-
Horiz. %	100.63%	108.70%	112.43%	94.30%	104.51%	99.78%	100.00%	-
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%
YoY %	-0.49%	3.81%	17.06%	5.10%	6.64%	6.99%	-	-
Horiz. %	145.00%	145.72%	140.37%	119.92%	114.10%	106.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	15.70%	57.14%	2.62%	9.95%	20.31%	9.56%	-	-
Horiz. %	270.40%	233.72%	148.73%	144.93%	131.81%	109.56%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	174,031	174,031	174,031	414,944	328,084	382,817	382,817	-40.96%
YoY %	0.00%	0.00%	-58.06%	26.47%	-14.30%	0.00%	-	-
Horiz. %	45.46%	45.46%	45.46%	108.39%	85.70%	100.00%	100.00%	-
Div Payout %	25.01%	27.71%	29.13%	64.08%	54.24%	71.77%	85.71%	-
YoY %	-9.74%	-4.87%	-54.54%	18.14%	-24.43%	-16.26%	-	-
Horiz. %	29.18%	32.33%	33.99%	74.76%	63.28%	83.74%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
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%
YoY %	15.70%	57.14%	2.62%	9.95%	20.31%	9.56%	-	-
Horiz. %	270.40%	233.72%	148.73%	144.93%	131.81%	109.56%	100.00%	-
NOSH	2,631,129	2,350,465	1,743,446	1,737,185	1,688,701	1,270,214	1,215,129	67.60%
YoY %	11.94%	34.82%	0.36%	2.87%	32.95%	4.53%	-	-
Horiz. %	216.53%	193.43%	143.48%	142.96%	138.97%	104.53%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	25.73%	23.74%	23.51%	28.05%	27.68%	26.47%	24.39%	-
YoY %	8.38%	0.98%	-16.19%	1.34%	4.57%	8.53%	-	-
Horiz. %	105.49%	97.33%	96.39%	115.01%	113.49%	108.53%	100.00%	-
ROE	17.55%	18.33%	27.40%	30.48%	31.30%	33.21%	30.46%	-
YoY %	-4.26%	-33.10%	-10.10%	-2.62%	-5.75%	9.03%	-	-
Horiz. %	57.62%	60.18%	89.95%	100.07%	102.76%	109.03%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	102.77	112.58	145.78	132.88	129.39	158.65	150.73	-22.58%
YoY %	-8.71%	-22.77%	9.71%	2.70%	-18.44%	5.25%	-	-
Horiz. %	68.18%	74.69%	96.72%	88.16%	85.84%	105.25%	100.00%	-
EPS	26.45	26.72	34.27	37.28	35.82	41.99	36.76	-19.75%
YoY %	-1.01%	-22.03%	-8.07%	4.08%	-14.69%	14.23%	-	-
Horiz. %	71.95%	72.69%	93.23%	101.41%	97.44%	114.23%	100.00%	-
DPS	6.61	7.40	9.98	23.89	19.43	30.14	31.50	-64.78%
YoY %	-10.68%	-25.85%	-58.23%	22.95%	-35.53%	-4.32%	-	-
Horiz. %	20.98%	23.49%	31.68%	75.84%	61.68%	95.68%	100.00%	-
NAPS	1.5068	1.4579	1.2508	1.2232	1.1444	1.2646	1.2066	16.01%
YoY %	3.35%	16.56%	2.26%	6.89%	-9.50%	4.81%	-	-
Horiz. %	124.88%	120.83%	103.66%	101.38%	94.85%	104.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,737,185
RPS	32.78	32.08	30.81	27.98	26.49	24.43	22.20	29.76%
YoY %	2.18%	4.12%	10.11%	5.62%	8.43%	10.05%	-	-
Horiz. %	147.66%	144.50%	138.78%	126.04%	119.32%	110.05%	100.00%	-
EPS	8.44	7.61	7.24	7.85	7.33	6.47	5.41	34.62%
YoY %	10.91%	5.11%	-7.77%	7.09%	13.29%	19.59%	-	-
Horiz. %	156.01%	140.67%	133.83%	145.10%	135.49%	119.59%	100.00%	-
DPS	2.11	2.11	2.11	5.03	3.98	4.64	4.64	-40.95%
YoY %	0.00%	0.00%	-58.05%	26.38%	-14.22%	0.00%	-	-
Horiz. %	45.47%	45.47%	45.47%	108.41%	85.78%	100.00%	100.00%	-
NAPS	0.4806	0.4154	0.2644	0.2576	0.2343	0.1947	0.1777	94.47%
YoY %	15.70%	57.11%	2.64%	9.94%	20.34%	9.57%	-	-
Horiz. %	270.46%	233.76%	148.79%	144.96%	131.85%	109.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	8.76%	27.63%	-26.57%	-12.66%	36.99%	15.33%	-	-
Horiz. %	140.67%	129.33%	101.33%	138.00%	158.00%	115.33%	100.00%	-
P/EPS	8.21	8.16	6.45	7.38	8.57	6.53	6.15	21.30%
YoY %	0.61%	26.51%	-12.60%	-13.89%	31.24%	6.18%	-	-
Horiz. %	133.50%	132.68%	104.88%	120.00%	139.35%	106.18%	100.00%	-
EY	12.19	12.26	15.51	13.56	11.67	15.33	16.26	-17.51%
YoY %	-0.57%	-20.95%	14.38%	16.20%	-23.87%	-5.72%	-	-
Horiz. %	74.97%	75.40%	95.39%	83.39%	71.77%	94.28%	100.00%	-
DY	3.05	3.40	4.52	8.69	6.33	11.00	13.94	-63.79%
YoY %	-10.29%	-24.78%	-47.99%	37.28%	-42.45%	-21.09%	-	-
Horiz. %	21.88%	24.39%	32.42%	62.34%	45.41%	78.91%	100.00%	-
P/NAPS	1.44	1.50	1.77	2.25	2.68	2.17	1.87	-16.02%
YoY %	-4.00%	-15.25%	-21.33%	-16.04%	23.50%	16.04%	-	-
Horiz. %	77.01%	80.21%	94.65%	120.32%	143.32%	116.04%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	21.76%	32.19%	-31.13%	-11.67%	36.36%	17.33%	-	-
Horiz. %	156.67%	128.67%	97.33%	141.33%	160.00%	117.33%	100.00%	-
P/EPS	9.11	8.12	6.21	7.56	8.66	6.67	6.15	30.03%
YoY %	12.19%	30.76%	-17.86%	-12.70%	29.84%	8.46%	-	-
Horiz. %	148.13%	132.03%	100.98%	122.93%	140.81%	108.46%	100.00%	-
EY	10.97	12.31	16.09	13.22	11.55	15.00	16.26	-23.13%
YoY %	-10.89%	-23.49%	21.71%	14.46%	-23.00%	-7.75%	-	-
Horiz. %	67.47%	75.71%	98.95%	81.30%	71.03%	92.25%	100.00%	-
DY	2.74	3.41	4.69	8.47	6.27	10.76	13.94	-66.29%
YoY %	-19.65%	-27.29%	-44.63%	35.09%	-41.73%	-22.81%	-	-
Horiz. %	19.66%	24.46%	33.64%	60.76%	44.98%	77.19%	100.00%	-
P/NAPS	1.60	1.49	1.70	2.31	2.71	2.21	1.87	-9.89%
YoY %	7.38%	-12.35%	-26.41%	-14.76%	22.62%	18.18%	-	-
Horiz. %	85.56%	79.68%	90.91%	123.53%	144.92%	118.18%	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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