[MBSB] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,738,923	2,703,966	2,646,182	2,541,547	2,308,331	2,184,978	2,015,156	22.67%
YoY %	1.29%	2.18%	4.12%	10.10%	5.65%	8.43%	-	-
Horiz. %	135.92%	134.18%	131.31%	126.12%	114.55%	108.43%	100.00%	-
PBT	1,096,689	1,025,506	962,203	932,349	926,681	907,827	782,867	25.17%
YoY %	6.94%	6.58%	3.20%	0.61%	2.08%	15.96%	-	-
Horiz. %	140.09%	130.99%	122.91%	119.09%	118.37%	115.96%	100.00%	-
Tax	-341,184	-329,648	-334,095	-334,831	-279,105	-302,995	-249,487	23.18%
YoY %	-3.50%	1.33%	0.22%	-19.97%	7.88%	-21.45%	-	-
Horiz. %	136.75%	132.13%	133.91%	134.21%	111.87%	121.45%	100.00%	-
NP	755,505	695,858	628,108	597,518	647,576	604,832	533,380	26.09%
YoY %	8.57%	10.79%	5.12%	-7.73%	7.07%	13.40%	-	-
Horiz. %	141.64%	130.46%	117.76%	112.02%	121.41%	113.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	755,505	695,858	628,108	597,518	647,576	604,832	533,380	26.09%
YoY %	8.57%	10.79%	5.12%	-7.73%	7.07%	13.40%	-	-
Horiz. %	141.64%	130.46%	117.76%	112.02%	121.41%	113.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.11%	32.14%	34.72%	35.91%	30.12%	33.38%	31.87%	-
YoY %	-3.20%	-7.43%	-3.31%	19.22%	-9.77%	4.74%	-	-
Horiz. %	97.62%	100.85%	108.94%	112.68%	94.51%	104.74%	100.00%	-
Total Cost	1,983,418	2,008,108	2,018,074	1,944,029	1,660,755	1,580,146	1,481,776	21.43%
YoY %	-1.23%	-0.49%	3.81%	17.06%	5.10%	6.64%	-	-
Horiz. %	133.85%	135.52%	136.19%	131.20%	112.08%	106.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	1,932,549	1,606,312	90.46%
YoY %	6.59%	15.70%	57.14%	2.62%	9.95%	20.31%	-	-
Horiz. %	263.08%	246.81%	213.33%	135.76%	132.29%	120.31%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	87,172	174,031	174,031	174,031	414,944	328,084	382,817	-62.67%
YoY %	-49.91%	0.00%	0.00%	-58.06%	26.47%	-14.30%	-	-
Horiz. %	22.77%	45.46%	45.46%	45.46%	108.39%	85.70%	100.00%	-
Div Payout %	11.54%	25.01%	27.71%	29.13%	64.08%	54.24%	71.77%	-
YoY %	-53.86%	-9.74%	-4.87%	-54.54%	18.14%	-24.43%	-	-
Horiz. %	16.08%	34.85%	38.61%	40.59%	89.29%	75.57%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	4,225,942	3,964,586	3,426,744	2,180,702	2,124,925	1,932,549	1,606,312	90.46%
YoY %	6.59%	15.70%	57.14%	2.62%	9.95%	20.31%	-	-
Horiz. %	263.08%	246.81%	213.33%	135.76%	132.29%	120.31%	100.00%	-
NOSH	2,675,493	2,631,129	2,350,465	1,743,446	1,737,185	1,688,701	1,270,214	64.24%
YoY %	1.69%	11.94%	34.82%	0.36%	2.87%	32.95%	-	-
Horiz. %	210.63%	207.14%	185.04%	137.26%	136.76%	132.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	27.58%	25.73%	23.74%	23.51%	28.05%	27.68%	26.47%	-
YoY %	7.19%	8.38%	0.98%	-16.19%	1.34%	4.57%	-	-
Horiz. %	104.19%	97.20%	89.69%	88.82%	105.97%	104.57%	100.00%	-
ROE	17.88%	17.55%	18.33%	27.40%	30.48%	31.30%	33.21%	-
YoY %	1.88%	-4.26%	-33.10%	-10.10%	-2.62%	-5.75%	-	-
Horiz. %	53.84%	52.85%	55.19%	82.51%	91.78%	94.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	102.37	102.77	112.58	145.78	132.88	129.39	158.65	-25.30%
YoY %	-0.39%	-8.71%	-22.77%	9.71%	2.70%	-18.44%	-	-
Horiz. %	64.53%	64.78%	70.96%	91.89%	83.76%	81.56%	100.00%	-
EPS	28.24	26.45	26.72	34.27	37.28	35.82	41.99	-23.21%
YoY %	6.77%	-1.01%	-22.03%	-8.07%	4.08%	-14.69%	-	-
Horiz. %	67.25%	62.99%	63.63%	81.61%	88.78%	85.31%	100.00%	-
DPS	3.26	6.61	7.40	9.98	23.89	19.43	30.14	-77.26%
YoY %	-50.68%	-10.68%	-25.85%	-58.23%	22.95%	-35.53%	-	-
Horiz. %	10.82%	21.93%	24.55%	33.11%	79.26%	64.47%	100.00%	-
NAPS	1.5795	1.5068	1.4579	1.2508	1.2232	1.1444	1.2646	15.96%
YoY %	4.82%	3.35%	16.56%	2.26%	6.89%	-9.50%	-	-
Horiz. %	124.90%	119.15%	115.29%	98.91%	96.73%	90.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,743,446
RPS	33.31	32.89	32.18	30.91	28.07	26.57	24.51	22.67%
YoY %	1.28%	2.21%	4.11%	10.12%	5.65%	8.40%	-	-
Horiz. %	135.90%	134.19%	131.29%	126.11%	114.52%	108.40%	100.00%	-
EPS	9.19	8.46	7.64	7.27	7.88	7.36	6.49	26.07%
YoY %	8.63%	10.73%	5.09%	-7.74%	7.07%	13.41%	-	-
Horiz. %	141.60%	130.35%	117.72%	112.02%	121.42%	113.41%	100.00%	-
DPS	1.06	2.12	2.12	2.12	5.05	3.99	4.66	-62.70%
YoY %	-50.00%	0.00%	0.00%	-58.02%	26.57%	-14.38%	-	-
Horiz. %	22.75%	45.49%	45.49%	45.49%	108.37%	85.62%	100.00%	-
NAPS	0.514	0.4822	0.4168	0.2652	0.2584	0.235	0.1954	90.44%
YoY %	6.59%	15.69%	57.16%	2.63%	9.96%	20.27%	-	-
Horiz. %	263.05%	246.78%	213.31%	135.72%	132.24%	120.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	2.45	2.17	2.18	2.21	2.75	3.07	2.74	-
P/RPS	2.39	2.11	1.94	1.52	2.07	2.37	1.73	24.01%
YoY %	13.27%	8.76%	27.63%	-26.57%	-12.66%	36.99%	-	-
Horiz. %	138.15%	121.97%	112.14%	87.86%	119.65%	136.99%	100.00%	-
P/EPS	8.68	8.21	8.16	6.45	7.38	8.57	6.53	20.87%
YoY %	5.72%	0.61%	26.51%	-12.60%	-13.89%	31.24%	-	-
Horiz. %	132.92%	125.73%	124.96%	98.77%	113.02%	131.24%	100.00%	-
EY	11.53	12.19	12.26	15.51	13.56	11.67	15.33	-17.28%
YoY %	-5.41%	-0.57%	-20.95%	14.38%	16.20%	-23.87%	-	-
Horiz. %	75.21%	79.52%	79.97%	101.17%	88.45%	76.13%	100.00%	-
DY	1.33	3.05	3.40	4.52	8.69	6.33	11.00	-75.51%
YoY %	-56.39%	-10.29%	-24.78%	-47.99%	37.28%	-42.45%	-	-
Horiz. %	12.09%	27.73%	30.91%	41.09%	79.00%	57.55%	100.00%	-
P/NAPS	1.55	1.44	1.50	1.77	2.25	2.68	2.17	-20.07%
YoY %	7.64%	-4.00%	-15.25%	-21.33%	-16.04%	23.50%	-	-
Horiz. %	71.43%	66.36%	69.12%	81.57%	103.69%	123.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	03/11/14	14/08/14	15/05/14	28/01/14	22/10/13	31/07/13	03/05/13	-
Price	2.59	2.41	2.17	2.13	2.82	3.10	2.80	-
P/RPS	2.53	2.35	1.93	1.46	2.12	2.40	1.76	27.34%
YoY %	7.66%	21.76%	32.19%	-31.13%	-11.67%	36.36%	-	-
Horiz. %	143.75%	133.52%	109.66%	82.95%	120.45%	136.36%	100.00%	-
P/EPS	9.17	9.11	8.12	6.21	7.56	8.66	6.67	23.61%
YoY %	0.66%	12.19%	30.76%	-17.86%	-12.70%	29.84%	-	-
Horiz. %	137.48%	136.58%	121.74%	93.10%	113.34%	129.84%	100.00%	-
EY	10.90	10.97	12.31	16.09	13.22	11.55	15.00	-19.15%
YoY %	-0.64%	-10.89%	-23.49%	21.71%	14.46%	-23.00%	-	-
Horiz. %	72.67%	73.13%	82.07%	107.27%	88.13%	77.00%	100.00%	-
DY	1.26	2.74	3.41	4.69	8.47	6.27	10.76	-76.03%
YoY %	-54.01%	-19.65%	-27.29%	-44.63%	35.09%	-41.73%	-	-
Horiz. %	11.71%	25.46%	31.69%	43.59%	78.72%	58.27%	100.00%	-
P/NAPS	1.64	1.60	1.49	1.70	2.31	2.71	2.21	-18.01%
YoY %	2.50%	7.38%	-12.35%	-26.41%	-14.76%	22.62%	-	-
Horiz. %	74.21%	72.40%	67.42%	76.92%	104.52%	122.62%	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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