[MBSB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
14-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 18.24%
YoY- 155.28%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,131,211 1,006,905 895,315 769,938 719,820 666,420 602,910 52.06%
PBT 399,499 311,691 255,247 207,400 126,861 150,759 113,705 130.93%
Tax -145,080 -111,838 -84,134 -61,370 -3,356 -15,085 -19,108 285.82%
NP 254,419 199,853 171,113 146,030 123,505 135,674 94,597 93.27%
-
NP to SH 254,419 199,853 171,113 146,030 123,505 135,674 94,597 93.27%
-
Tax Rate 36.32% 35.88% 32.96% 29.59% 2.65% 10.01% 16.80% -
Total Cost 876,792 807,052 724,202 623,908 596,315 530,746 508,313 43.78%
-
Net Worth 752,234 608,794 450,858 381,058 506,085 463,759 435,190 43.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 27,892 27,892 - - - - - -
Div Payout % 10.96% 13.96% - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 752,234 608,794 450,858 381,058 506,085 463,759 435,190 43.98%
NOSH 873,878 743,792 700,307 700,218 699,689 700,226 700,113 15.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.49% 19.85% 19.11% 18.97% 17.16% 20.36% 15.69% -
ROE 33.82% 32.83% 37.95% 38.32% 24.40% 29.26% 21.74% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 129.45 135.37 127.85 109.96 102.88 95.17 86.12 31.18%
EPS 29.11 26.87 24.43 20.85 17.65 19.38 13.51 66.74%
DPS 3.19 3.75 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 0.6216 24.21%
Adjusted Per Share Value based on latest NOSH - 700,218
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 13.76 12.25 10.89 9.36 8.75 8.11 7.33 52.11%
EPS 3.09 2.43 2.08 1.78 1.50 1.65 1.15 93.15%
DPS 0.34 0.34 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0915 0.074 0.0548 0.0463 0.0616 0.0564 0.0529 44.04%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.30 1.38 2.26 1.49 1.55 1.21 1.05 -
P/RPS 1.00 1.02 1.77 1.36 1.51 1.27 1.22 -12.40%
P/EPS 4.47 5.14 9.25 7.14 8.78 6.24 7.77 -30.80%
EY 22.40 19.47 10.81 14.00 11.39 16.01 12.87 44.64%
DY 2.46 2.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.69 3.51 2.74 2.14 1.83 1.69 -7.22%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 27/05/10 -
Price 1.77 1.68 1.44 1.48 1.60 1.40 1.03 -
P/RPS 1.37 1.24 1.13 1.35 1.56 1.47 1.20 9.22%
P/EPS 6.08 6.25 5.89 7.10 9.06 7.23 7.62 -13.96%
EY 16.45 15.99 16.97 14.09 11.03 13.84 13.12 16.25%
DY 1.80 2.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.05 2.24 2.72 2.21 2.11 1.66 15.46%

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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