[MBSB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 28.77%
YoY- 37.25%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,308,331 2,184,978 2,015,156 1,831,560 1,691,177 1,510,575 1,353,818 42.67%
PBT 926,681 907,827 782,867 656,227 511,678 464,402 447,706 62.34%
Tax -279,105 -302,995 -249,487 -209,576 -164,806 -112,429 -111,139 84.65%
NP 647,576 604,832 533,380 446,651 346,872 351,973 336,567 54.63%
-
NP to SH 647,576 604,832 533,380 446,651 346,872 351,973 336,567 54.63%
-
Tax Rate 30.12% 33.38% 31.87% 31.94% 32.21% 24.21% 24.82% -
Total Cost 1,660,755 1,580,146 1,481,776 1,384,909 1,344,305 1,158,602 1,017,251 38.60%
-
Net Worth 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 45.10%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 414,944 328,084 382,817 382,817 54,732 125,006 98,166 161.19%
Div Payout % 64.08% 54.24% 71.77% 85.71% 15.78% 35.52% 29.17% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,124,925 1,932,549 1,606,312 1,466,174 1,335,550 1,244,125 1,215,061 45.10%
NOSH 1,737,185 1,688,701 1,270,214 1,215,129 1,215,905 1,216,272 1,216,156 26.80%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 28.05% 27.68% 26.47% 24.39% 20.51% 23.30% 24.86% -
ROE 30.48% 31.30% 33.21% 30.46% 25.97% 28.29% 27.70% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 132.88 129.39 158.65 150.73 139.09 124.20 111.32 12.51%
EPS 37.28 35.82 41.99 36.76 28.53 28.94 27.67 21.96%
DPS 23.89 19.43 30.14 31.50 4.50 10.28 8.07 106.03%
NAPS 1.2232 1.1444 1.2646 1.2066 1.0984 1.0229 0.9991 14.42%
Adjusted Per Share Value based on latest NOSH - 1,215,129
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 28.07 26.57 24.51 22.28 20.57 18.37 16.47 42.63%
EPS 7.88 7.36 6.49 5.43 4.22 4.28 4.09 54.77%
DPS 5.05 3.99 4.66 4.66 0.67 1.52 1.19 161.88%
NAPS 0.2584 0.235 0.1954 0.1783 0.1624 0.1513 0.1478 45.07%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.75 3.07 2.74 2.26 2.41 2.28 2.18 -
P/RPS 2.07 2.37 1.73 1.50 1.73 1.84 1.96 3.70%
P/EPS 7.38 8.57 6.53 6.15 8.45 7.88 7.88 -4.27%
EY 13.56 11.67 15.33 16.26 11.84 12.69 12.69 4.51%
DY 8.69 6.33 11.00 13.94 1.87 4.51 3.70 76.59%
P/NAPS 2.25 2.68 2.17 1.87 2.19 2.23 2.18 2.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/10/13 31/07/13 03/05/13 31/01/13 05/11/12 30/08/12 11/05/12 -
Price 2.82 3.10 2.80 2.26 2.28 2.30 2.26 -
P/RPS 2.12 2.40 1.76 1.50 1.64 1.85 2.03 2.93%
P/EPS 7.56 8.66 6.67 6.15 7.99 7.95 8.17 -5.03%
EY 13.22 11.55 15.00 16.26 12.51 12.58 12.25 5.20%
DY 8.47 6.27 10.76 13.94 1.97 4.47 3.57 77.79%
P/NAPS 2.31 2.71 2.21 1.87 2.08 2.25 2.26 1.46%

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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