[MBSB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
02-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 27.91%
YoY- 122.85%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,691,177 1,510,575 1,353,818 1,269,438 1,131,211 1,006,905 895,315 52.62%
PBT 511,678 464,402 447,706 428,262 399,499 311,691 255,247 58.78%
Tax -164,806 -112,429 -111,139 -102,830 -145,080 -111,838 -84,134 56.36%
NP 346,872 351,973 336,567 325,432 254,419 199,853 171,113 59.96%
-
NP to SH 346,872 351,973 336,567 325,432 254,419 199,853 171,113 59.96%
-
Tax Rate 32.21% 24.21% 24.82% 24.01% 36.32% 35.88% 32.96% -
Total Cost 1,344,305 1,158,602 1,017,251 944,006 876,792 807,052 724,202 50.86%
-
Net Worth 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 450,858 105.85%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 54,732 125,006 98,166 98,166 27,892 27,892 - -
Div Payout % 15.78% 35.52% 29.17% 30.16% 10.96% 13.96% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,335,550 1,244,125 1,215,061 933,441 752,234 608,794 450,858 105.85%
NOSH 1,215,905 1,216,272 1,216,156 1,003,916 873,878 743,792 700,307 44.31%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.51% 23.30% 24.86% 25.64% 22.49% 19.85% 19.11% -
ROE 25.97% 28.29% 27.70% 34.86% 33.82% 32.83% 37.95% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 139.09 124.20 111.32 126.45 129.45 135.37 127.85 5.76%
EPS 28.53 28.94 27.67 32.42 29.11 26.87 24.43 10.86%
DPS 4.50 10.28 8.07 9.78 3.19 3.75 0.00 -
NAPS 1.0984 1.0229 0.9991 0.9298 0.8608 0.8185 0.6438 42.64%
Adjusted Per Share Value based on latest NOSH - 1,003,916
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.50 18.31 16.41 15.39 13.71 12.21 10.85 52.65%
EPS 4.21 4.27 4.08 3.95 3.08 2.42 2.07 60.31%
DPS 0.66 1.52 1.19 1.19 0.34 0.34 0.00 -
NAPS 0.1619 0.1508 0.1473 0.1132 0.0912 0.0738 0.0547 105.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.41 2.28 2.18 1.88 1.30 1.38 2.26 -
P/RPS 1.73 1.84 1.96 1.49 1.00 1.02 1.77 -1.50%
P/EPS 8.45 7.88 7.88 5.80 4.47 5.14 9.25 -5.83%
EY 11.84 12.69 12.69 17.24 22.40 19.47 10.81 6.23%
DY 1.87 4.51 3.70 5.20 2.46 2.72 0.00 -
P/NAPS 2.19 2.23 2.18 2.02 1.51 1.69 3.51 -26.92%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 05/11/12 30/08/12 11/05/12 02/02/12 31/10/11 03/08/11 11/05/11 -
Price 2.28 2.30 2.26 2.23 1.77 1.68 1.44 -
P/RPS 1.64 1.85 2.03 1.76 1.37 1.24 1.13 28.09%
P/EPS 7.99 7.95 8.17 6.88 6.08 6.25 5.89 22.47%
EY 12.51 12.58 12.25 14.54 16.45 15.99 16.97 -18.34%
DY 1.97 4.47 3.57 4.38 1.80 2.23 0.00 -
P/NAPS 2.08 2.25 2.26 2.40 2.06 2.05 2.24 -4.80%

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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