[MBSB] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	2,729,705	2,636,004	2,612,512	2,738,923	2,703,966	2,646,182	2,541,547	4.89%
YoY %	3.55%	0.90%	-4.62%	1.29%	2.18%	4.12%	-	-
Horiz. %	107.40%	103.72%	102.79%	107.77%	106.39%	104.12%	100.00%	-
PBT	641,622	823,244	932,556	1,096,689	1,025,506	962,203	932,349	-22.10%
YoY %	-22.06%	-11.72%	-14.97%	6.94%	6.58%	3.20%	-	-
Horiz. %	68.82%	88.30%	100.02%	117.63%	109.99%	103.20%	100.00%	-
Tax	153,684	119,363	82,473	-341,184	-329,648	-334,095	-334,831	-
YoY %	28.75%	44.73%	124.17%	-3.50%	1.33%	0.22%	-	-
Horiz. %	-45.90%	-35.65%	-24.63%	101.90%	98.45%	99.78%	100.00%	-
NP	795,306	942,607	1,015,029	755,505	695,858	628,108	597,518	21.06%
YoY %	-15.63%	-7.13%	34.35%	8.57%	10.79%	5.12%	-	-
Horiz. %	133.10%	157.75%	169.87%	126.44%	116.46%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	795,306	942,607	1,015,029	755,505	695,858	628,108	597,518	21.06%
YoY %	-15.63%	-7.13%	34.35%	8.57%	10.79%	5.12%	-	-
Horiz. %	133.10%	157.75%	169.87%	126.44%	116.46%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-23.95%	-14.50%	-8.84%	31.11%	32.14%	34.72%	35.91%	-
YoY %	-65.17%	-64.03%	-128.42%	-3.20%	-7.43%	-3.31%	-	-
Horiz. %	-66.69%	-40.38%	-24.62%	86.63%	89.50%	96.69%	100.00%	-
Total Cost	1,934,399	1,693,397	1,597,483	1,983,418	2,008,108	2,018,074	1,944,029	-0.33%
YoY %	14.23%	6.00%	-19.46%	-1.23%	-0.49%	3.81%	-	-
Horiz. %	99.50%	87.11%	82.17%	102.03%	103.30%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	56.30%
YoY %	-11.52%	3.05%	10.40%	6.59%	15.70%	57.14%	-	-
Horiz. %	195.06%	220.46%	213.94%	193.79%	181.80%	157.14%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	323,960	323,960	323,960	87,172	174,031	174,031	174,031	51.49%
YoY %	0.00%	0.00%	271.63%	-49.91%	0.00%	0.00%	-	-
Horiz. %	186.15%	186.15%	186.15%	50.09%	100.00%	100.00%	100.00%	-
Div Payout %	40.73%	34.37%	31.92%	11.54%	25.01%	27.71%	29.13%	-
YoY %	18.50%	7.68%	176.60%	-53.86%	-9.74%	-4.87%	-	-
Horiz. %	139.82%	117.99%	109.58%	39.62%	85.86%	95.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	2,180,702	56.30%
YoY %	-11.52%	3.05%	10.40%	6.59%	15.70%	57.14%	-	-
Horiz. %	195.06%	220.46%	213.94%	193.79%	181.80%	157.14%	100.00%	-
NOSH	2,508,914	2,708,322	2,699,670	2,675,493	2,631,129	2,350,465	1,743,446	27.54%
YoY %	-7.36%	0.32%	0.90%	1.69%	11.94%	34.82%	-	-
Horiz. %	143.91%	155.34%	154.85%	153.46%	150.92%	134.82%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	29.14%	35.76%	38.85%	27.58%	25.73%	23.74%	23.51%	-
YoY %	-18.51%	-7.95%	40.86%	7.19%	8.38%	0.98%	-	-
Horiz. %	123.95%	152.11%	165.25%	117.31%	109.44%	100.98%	100.00%	-
ROE	18.70%	19.61%	21.76%	17.88%	17.55%	18.33%	27.40%	-
YoY %	-4.64%	-9.88%	21.70%	1.88%	-4.26%	-33.10%	-	-
Horiz. %	68.25%	71.57%	79.42%	65.26%	64.05%	66.90%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	108.80	97.33	96.77	102.37	102.77	112.58	145.78	-17.76%
YoY %	11.78%	0.58%	-5.47%	-0.39%	-8.71%	-22.77%	-	-
Horiz. %	74.63%	66.76%	66.38%	70.22%	70.50%	77.23%	100.00%	-
EPS	31.70	34.80	37.60	28.24	26.45	26.72	34.27	-5.07%
YoY %	-8.91%	-7.45%	33.14%	6.77%	-1.01%	-22.03%	-	-
Horiz. %	92.50%	101.55%	109.72%	82.40%	77.18%	77.97%	100.00%	-
DPS	12.91	11.96	12.00	3.26	6.61	7.40	9.98	18.77%
YoY %	7.94%	-0.33%	268.10%	-50.68%	-10.68%	-25.85%	-	-
Horiz. %	129.36%	119.84%	120.24%	32.67%	66.23%	74.15%	100.00%	-
NAPS	1.6954	1.7751	1.7281	1.5795	1.5068	1.4579	1.2508	22.54%
YoY %	-4.49%	2.72%	9.41%	4.82%	3.35%	16.56%	-	-
Horiz. %	135.55%	141.92%	138.16%	126.28%	120.47%	116.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,675,493
RPS	33.09	31.96	31.67	33.20	32.78	32.08	30.81	4.88%
YoY %	3.54%	0.92%	-4.61%	1.28%	2.18%	4.12%	-	-
Horiz. %	107.40%	103.73%	102.79%	107.76%	106.39%	104.12%	100.00%	-
EPS	9.64	11.43	12.30	9.16	8.44	7.61	7.24	21.09%
YoY %	-15.66%	-7.07%	34.28%	8.53%	10.91%	5.11%	-	-
Horiz. %	133.15%	157.87%	169.89%	126.52%	116.57%	105.11%	100.00%	-
DPS	3.93	3.93	3.93	1.06	2.11	2.11	2.11	51.55%
YoY %	0.00%	0.00%	270.75%	-49.76%	0.00%	0.00%	-	-
Horiz. %	186.26%	186.26%	186.26%	50.24%	100.00%	100.00%	100.00%	-
NAPS	0.5157	0.5828	0.5656	0.5123	0.4806	0.4154	0.2644	56.29%
YoY %	-11.51%	3.04%	10.40%	6.60%	15.70%	57.11%	-	-
Horiz. %	195.05%	220.42%	213.92%	193.76%	181.77%	157.11%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.69	2.19	2.43	2.45	2.17	2.18	2.21	-
P/RPS	1.55	2.25	2.51	2.39	2.11	1.94	1.52	1.31%
YoY %	-31.11%	-10.36%	5.02%	13.27%	8.76%	27.63%	-	-
Horiz. %	101.97%	148.03%	165.13%	157.24%	138.82%	127.63%	100.00%	-
P/EPS	5.33	6.29	6.46	8.68	8.21	8.16	6.45	-11.97%
YoY %	-15.26%	-2.63%	-25.58%	5.72%	0.61%	26.51%	-	-
Horiz. %	82.64%	97.52%	100.16%	134.57%	127.29%	126.51%	100.00%	-
EY	18.76	15.89	15.47	11.53	12.19	12.26	15.51	13.56%
YoY %	18.06%	2.71%	34.17%	-5.41%	-0.57%	-20.95%	-	-
Horiz. %	120.95%	102.45%	99.74%	74.34%	78.59%	79.05%	100.00%	-
DY	7.64	5.46	4.94	1.33	3.05	3.40	4.52	42.03%
YoY %	39.93%	10.53%	271.43%	-56.39%	-10.29%	-24.78%	-	-
Horiz. %	169.03%	120.80%	109.29%	29.42%	67.48%	75.22%	100.00%	-
P/NAPS	1.00	1.23	1.41	1.55	1.44	1.50	1.77	-31.72%
YoY %	-18.70%	-12.77%	-9.03%	7.64%	-4.00%	-15.25%	-	-
Horiz. %	56.50%	69.49%	79.66%	87.57%	81.36%	84.75%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	06/08/15	07/05/15	16/02/15	03/11/14	14/08/14	15/05/14	28/01/14	-
Price	1.72	2.01	2.25	2.59	2.41	2.17	2.13	-
P/RPS	1.58	2.07	2.33	2.53	2.35	1.93	1.46	5.42%
YoY %	-23.67%	-11.16%	-7.91%	7.66%	21.76%	32.19%	-	-
Horiz. %	108.22%	141.78%	159.59%	173.29%	160.96%	132.19%	100.00%	-
P/EPS	5.43	5.78	5.98	9.17	9.11	8.12	6.21	-8.58%
YoY %	-6.06%	-3.34%	-34.79%	0.66%	12.19%	30.76%	-	-
Horiz. %	87.44%	93.08%	96.30%	147.67%	146.70%	130.76%	100.00%	-
EY	18.43	17.32	16.71	10.90	10.97	12.31	16.09	9.50%
YoY %	6.41%	3.65%	53.30%	-0.64%	-10.89%	-23.49%	-	-
Horiz. %	114.54%	107.64%	103.85%	67.74%	68.18%	76.51%	100.00%	-
DY	7.51	5.95	5.33	1.26	2.74	3.41	4.69	36.98%
YoY %	26.22%	11.63%	323.02%	-54.01%	-19.65%	-27.29%	-	-
Horiz. %	160.13%	126.87%	113.65%	26.87%	58.42%	72.71%	100.00%	-
P/NAPS	1.01	1.13	1.30	1.64	1.60	1.49	1.70	-29.39%
YoY %	-10.62%	-13.08%	-20.73%	2.50%	7.38%	-12.35%	-	-
Horiz. %	59.41%	66.47%	76.47%	96.47%	94.12%	87.65%	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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