[MBSB] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	3,218,853	3,172,121	3,050,097	2,818,740	2,729,705	2,636,004	2,612,512	14.94%
YoY %	1.47%	4.00%	8.21%	3.26%	3.55%	0.90%	-	-
Horiz. %	123.21%	121.42%	116.75%	107.89%	104.49%	100.90%	100.00%	-
PBT	181,921	236,472	355,024	440,994	641,622	823,244	932,556	-66.39%
YoY %	-23.07%	-33.39%	-19.49%	-31.27%	-22.06%	-11.72%	-	-
Horiz. %	19.51%	25.36%	38.07%	47.29%	68.80%	88.28%	100.00%	-
Tax	-36,352	-68,358	-97,433	225,478	153,684	119,363	82,473	-
YoY %	46.82%	29.84%	-143.21%	46.72%	28.75%	44.73%	-	-
Horiz. %	-44.08%	-82.89%	-118.14%	273.40%	186.34%	144.73%	100.00%	-
NP	145,569	168,114	257,591	666,472	795,306	942,607	1,015,029	-72.63%
YoY %	-13.41%	-34.74%	-61.35%	-16.20%	-15.63%	-7.13%	-	-
Horiz. %	14.34%	16.56%	25.38%	65.66%	78.35%	92.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	145,569	168,114	257,591	666,472	795,306	942,607	1,015,029	-72.63%
YoY %	-13.41%	-34.74%	-61.35%	-16.20%	-15.63%	-7.13%	-	-
Horiz. %	14.34%	16.56%	25.38%	65.66%	78.35%	92.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.98%	28.91%	27.44%	-51.13%	-23.95%	-14.50%	-8.84%	-
YoY %	-30.89%	5.36%	153.67%	-113.49%	-65.17%	-64.03%	-	-
Horiz. %	-226.02%	-327.04%	-310.41%	578.39%	270.93%	164.03%	100.00%	-
Total Cost	3,073,284	3,004,007	2,792,506	2,152,268	1,934,399	1,693,397	1,597,483	54.74%
YoY %	2.31%	7.57%	29.75%	11.26%	14.23%	6.00%	-	-
Horiz. %	192.38%	188.05%	174.81%	134.73%	121.09%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,876,212	4,897,291	4,835,013	4,871,979	4,253,614	4,807,542	4,665,300	2.99%
YoY %	-0.43%	1.29%	-0.76%	14.54%	-11.52%	3.05%	-	-
Horiz. %	104.52%	104.97%	103.64%	104.43%	91.18%	103.05%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	84,691	84,691	84,691	323,960	323,960	323,960	323,960	-59.14%
YoY %	0.00%	0.00%	-73.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	26.14%	26.14%	26.14%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	58.18%	50.38%	32.88%	48.61%	40.73%	34.37%	31.92%	-
YoY %	15.48%	53.22%	-32.36%	19.35%	18.50%	7.68%	-	-
Horiz. %	182.27%	157.83%	103.01%	152.29%	127.60%	107.68%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	4,876,212	4,897,291	4,835,013	4,871,979	4,253,614	4,807,542	4,665,300	2.99%
YoY %	-0.43%	1.29%	-0.76%	14.54%	-11.52%	3.05%	-	-
Horiz. %	104.52%	104.97%	103.64%	104.43%	91.18%	103.05%	100.00%	-
NOSH	2,851,085	2,832,113	2,823,035	2,836,339	2,508,914	2,708,322	2,699,670	3.70%
YoY %	0.67%	0.32%	-0.47%	13.05%	-7.36%	0.32%	-	-
Horiz. %	105.61%	104.91%	104.57%	105.06%	92.93%	100.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	4.52%	5.30%	8.45%	23.64%	29.14%	35.76%	38.85%	-
YoY %	-14.72%	-37.28%	-64.26%	-18.87%	-18.51%	-7.95%	-	-
Horiz. %	11.63%	13.64%	21.75%	60.85%	75.01%	92.05%	100.00%	-
ROE	2.99%	3.43%	5.33%	13.68%	18.70%	19.61%	21.76%	-
YoY %	-12.83%	-35.65%	-61.04%	-26.84%	-4.64%	-9.88%	-	-
Horiz. %	13.74%	15.76%	24.49%	62.87%	85.94%	90.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	112.90	112.01	108.04	99.38	108.80	97.33	96.77	10.83%
YoY %	0.79%	3.67%	8.71%	-8.66%	11.78%	0.58%	-	-
Horiz. %	116.67%	115.75%	111.65%	102.70%	112.43%	100.58%	100.00%	-
EPS	5.11	5.94	9.12	23.50	31.70	34.80	37.60	-73.59%
YoY %	-13.97%	-34.87%	-61.19%	-25.87%	-8.91%	-7.45%	-	-
Horiz. %	13.59%	15.80%	24.26%	62.50%	84.31%	92.55%	100.00%	-
DPS	3.00	2.99	3.00	11.42	12.91	11.96	12.00	-60.34%
YoY %	0.33%	-0.33%	-73.73%	-11.54%	7.94%	-0.33%	-	-
Horiz. %	25.00%	24.92%	25.00%	95.17%	107.58%	99.67%	100.00%	-
NAPS	1.7103	1.7292	1.7127	1.7177	1.6954	1.7751	1.7281	-0.68%
YoY %	-1.09%	0.96%	-0.29%	1.32%	-4.49%	2.72%	-	-
Horiz. %	98.97%	100.06%	99.11%	99.40%	98.11%	102.72%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,836,339
RPS	39.15	38.58	37.10	34.28	33.20	32.06	31.77	14.95%
YoY %	1.48%	3.99%	8.23%	3.25%	3.56%	0.91%	-	-
Horiz. %	123.23%	121.44%	116.78%	107.90%	104.50%	100.91%	100.00%	-
EPS	1.77	2.04	3.13	8.11	9.67	11.46	12.34	-72.63%
YoY %	-13.24%	-34.82%	-61.41%	-16.13%	-15.62%	-7.13%	-	-
Horiz. %	14.34%	16.53%	25.36%	65.72%	78.36%	92.87%	100.00%	-
DPS	1.03	1.03	1.03	3.94	3.94	3.94	3.94	-59.14%
YoY %	0.00%	0.00%	-73.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	26.14%	26.14%	26.14%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.593	0.5956	0.588	0.5925	0.5173	0.5847	0.5674	2.98%
YoY %	-0.44%	1.29%	-0.76%	14.54%	-11.53%	3.05%	-	-
Horiz. %	104.51%	104.97%	103.63%	104.42%	91.17%	103.05%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	0.72	1.37	1.41	1.46	1.69	2.19	2.43	-
P/RPS	0.64	1.22	1.31	1.47	1.55	2.25	2.51	-59.82%
YoY %	-47.54%	-6.87%	-10.88%	-5.16%	-31.11%	-10.36%	-	-
Horiz. %	25.50%	48.61%	52.19%	58.57%	61.75%	89.64%	100.00%	-
P/EPS	14.10	23.08	15.45	6.21	5.33	6.29	6.46	68.34%
YoY %	-38.91%	49.39%	148.79%	16.51%	-15.26%	-2.63%	-	-
Horiz. %	218.27%	357.28%	239.16%	96.13%	82.51%	97.37%	100.00%	-
EY	7.09	4.33	6.47	16.09	18.76	15.89	15.47	-40.58%
YoY %	63.74%	-33.08%	-59.79%	-14.23%	18.06%	2.71%	-	-
Horiz. %	45.83%	27.99%	41.82%	104.01%	121.27%	102.71%	100.00%	-
DY	4.17	2.18	2.13	7.82	7.64	5.46	4.94	-10.69%
YoY %	91.28%	2.35%	-72.76%	2.36%	39.93%	10.53%	-	-
Horiz. %	84.41%	44.13%	43.12%	158.30%	154.66%	110.53%	100.00%	-
P/NAPS	0.42	0.79	0.82	0.85	1.00	1.23	1.41	-55.43%
YoY %	-46.84%	-3.66%	-3.53%	-15.00%	-18.70%	-12.77%	-	-
Horiz. %	29.79%	56.03%	58.16%	60.28%	70.92%	87.23%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	08/08/16	12/05/16	24/02/16	13/11/15	06/08/15	07/05/15	16/02/15	-
Price	0.92	1.28	1.41	1.69	1.72	2.01	2.25	-
P/RPS	0.81	1.14	1.31	1.70	1.58	2.07	2.33	-50.59%
YoY %	-28.95%	-12.98%	-22.94%	7.59%	-23.67%	-11.16%	-	-
Horiz. %	34.76%	48.93%	56.22%	72.96%	67.81%	88.84%	100.00%	-
P/EPS	18.02	21.56	15.45	7.19	5.43	5.78	5.98	108.76%
YoY %	-16.42%	39.55%	114.88%	32.41%	-6.06%	-3.34%	-	-
Horiz. %	301.34%	360.54%	258.36%	120.23%	90.80%	96.66%	100.00%	-
EY	5.55	4.64	6.47	13.90	18.43	17.32	16.71	-52.07%
YoY %	19.61%	-28.28%	-53.45%	-24.58%	6.41%	3.65%	-	-
Horiz. %	33.21%	27.77%	38.72%	83.18%	110.29%	103.65%	100.00%	-
DY	3.26	2.34	2.13	6.76	7.51	5.95	5.33	-27.96%
YoY %	39.32%	9.86%	-68.49%	-9.99%	26.22%	11.63%	-	-
Horiz. %	61.16%	43.90%	39.96%	126.83%	140.90%	111.63%	100.00%	-
P/NAPS	0.54	0.74	0.82	0.98	1.01	1.13	1.30	-44.35%
YoY %	-27.03%	-9.76%	-16.33%	-2.97%	-10.62%	-13.08%	-	-
Horiz. %	41.54%	56.92%	63.08%	75.38%	77.69%	86.92%	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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