[MBSB] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	2,818,740	2,729,705	2,636,004	2,612,512	2,738,923	2,703,966	2,646,182	4.29%
YoY %	3.26%	3.55%	0.90%	-4.62%	1.29%	2.18%	-	-
Horiz. %	106.52%	103.16%	99.62%	98.73%	103.50%	102.18%	100.00%	-
PBT	440,994	641,622	823,244	932,556	1,096,689	1,025,506	962,203	-40.52%
YoY %	-31.27%	-22.06%	-11.72%	-14.97%	6.94%	6.58%	-	-
Horiz. %	45.83%	66.68%	85.56%	96.92%	113.98%	106.58%	100.00%	-
Tax	225,478	153,684	119,363	82,473	-341,184	-329,648	-334,095	-
YoY %	46.72%	28.75%	44.73%	124.17%	-3.50%	1.33%	-	-
Horiz. %	-67.49%	-46.00%	-35.73%	-24.69%	102.12%	98.67%	100.00%	-
NP	666,472	795,306	942,607	1,015,029	755,505	695,858	628,108	4.02%
YoY %	-16.20%	-15.63%	-7.13%	34.35%	8.57%	10.79%	-	-
Horiz. %	106.11%	126.62%	150.07%	161.60%	120.28%	110.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	666,472	795,306	942,607	1,015,029	755,505	695,858	628,108	4.02%
YoY %	-16.20%	-15.63%	-7.13%	34.35%	8.57%	10.79%	-	-
Horiz. %	106.11%	126.62%	150.07%	161.60%	120.28%	110.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-51.13%	-23.95%	-14.50%	-8.84%	31.11%	32.14%	34.72%	-
YoY %	-113.49%	-65.17%	-64.03%	-128.42%	-3.20%	-7.43%	-	-
Horiz. %	-147.26%	-68.98%	-41.76%	-25.46%	89.60%	92.57%	100.00%	-
Total Cost	2,152,268	1,934,399	1,693,397	1,597,483	1,983,418	2,008,108	2,018,074	4.38%
YoY %	11.26%	14.23%	6.00%	-19.46%	-1.23%	-0.49%	-	-
Horiz. %	106.65%	95.85%	83.91%	79.16%	98.28%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,871,979	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	26.41%
YoY %	14.54%	-11.52%	3.05%	10.40%	6.59%	15.70%	-	-
Horiz. %	142.18%	124.13%	140.29%	136.14%	123.32%	115.70%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	323,960	323,960	323,960	323,960	87,172	174,031	174,031	51.26%
YoY %	0.00%	0.00%	0.00%	271.63%	-49.91%	0.00%	-	-
Horiz. %	186.15%	186.15%	186.15%	186.15%	50.09%	100.00%	100.00%	-
Div Payout %	48.61%	40.73%	34.37%	31.92%	11.54%	25.01%	27.71%	-
YoY %	19.35%	18.50%	7.68%	176.60%	-53.86%	-9.74%	-	-
Horiz. %	175.42%	146.99%	124.03%	115.19%	41.65%	90.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	4,871,979	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	3,426,744	26.41%
YoY %	14.54%	-11.52%	3.05%	10.40%	6.59%	15.70%	-	-
Horiz. %	142.18%	124.13%	140.29%	136.14%	123.32%	115.70%	100.00%	-
NOSH	2,836,339	2,508,914	2,708,322	2,699,670	2,675,493	2,631,129	2,350,465	13.33%
YoY %	13.05%	-7.36%	0.32%	0.90%	1.69%	11.94%	-	-
Horiz. %	120.67%	106.74%	115.22%	114.86%	113.83%	111.94%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	23.64%	29.14%	35.76%	38.85%	27.58%	25.73%	23.74%	-
YoY %	-18.87%	-18.51%	-7.95%	40.86%	7.19%	8.38%	-	-
Horiz. %	99.58%	122.75%	150.63%	163.65%	116.18%	108.38%	100.00%	-
ROE	13.68%	18.70%	19.61%	21.76%	17.88%	17.55%	18.33%	-
YoY %	-26.84%	-4.64%	-9.88%	21.70%	1.88%	-4.26%	-	-
Horiz. %	74.63%	102.02%	106.98%	118.71%	97.55%	95.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	99.38	108.80	97.33	96.77	102.37	102.77	112.58	-7.97%
YoY %	-8.66%	11.78%	0.58%	-5.47%	-0.39%	-8.71%	-	-
Horiz. %	88.28%	96.64%	86.45%	85.96%	90.93%	91.29%	100.00%	-
EPS	23.50	31.70	34.80	37.60	28.24	26.45	26.72	-8.19%
YoY %	-25.87%	-8.91%	-7.45%	33.14%	6.77%	-1.01%	-	-
Horiz. %	87.95%	118.64%	130.24%	140.72%	105.69%	98.99%	100.00%	-
DPS	11.42	12.91	11.96	12.00	3.26	6.61	7.40	33.50%
YoY %	-11.54%	7.94%	-0.33%	268.10%	-50.68%	-10.68%	-	-
Horiz. %	154.32%	174.46%	161.62%	162.16%	44.05%	89.32%	100.00%	-
NAPS	1.7177	1.6954	1.7751	1.7281	1.5795	1.5068	1.4579	11.54%
YoY %	1.32%	-4.49%	2.72%	9.41%	4.82%	3.35%	-	-
Horiz. %	117.82%	116.29%	121.76%	118.53%	108.34%	103.35%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,699,670
RPS	34.28	33.20	32.06	31.77	33.31	32.89	32.18	4.30%
YoY %	3.25%	3.56%	0.91%	-4.62%	1.28%	2.21%	-	-
Horiz. %	106.53%	103.17%	99.63%	98.73%	103.51%	102.21%	100.00%	-
EPS	8.11	9.67	11.46	12.34	9.19	8.46	7.64	4.05%
YoY %	-16.13%	-15.62%	-7.13%	34.28%	8.63%	10.73%	-	-
Horiz. %	106.15%	126.57%	150.00%	161.52%	120.29%	110.73%	100.00%	-
DPS	3.94	3.94	3.94	3.94	1.06	2.12	2.12	51.10%
YoY %	0.00%	0.00%	0.00%	271.70%	-50.00%	0.00%	-	-
Horiz. %	185.85%	185.85%	185.85%	185.85%	50.00%	100.00%	100.00%	-
NAPS	0.5925	0.5173	0.5847	0.5674	0.514	0.4822	0.4168	26.40%
YoY %	14.54%	-11.53%	3.05%	10.39%	6.59%	15.69%	-	-
Horiz. %	142.15%	124.11%	140.28%	136.13%	123.32%	115.69%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.46	1.69	2.19	2.43	2.45	2.17	2.18	-
P/RPS	1.47	1.55	2.25	2.51	2.39	2.11	1.94	-16.87%
YoY %	-5.16%	-31.11%	-10.36%	5.02%	13.27%	8.76%	-	-
Horiz. %	75.77%	79.90%	115.98%	129.38%	123.20%	108.76%	100.00%	-
P/EPS	6.21	5.33	6.29	6.46	8.68	8.21	8.16	-16.63%
YoY %	16.51%	-15.26%	-2.63%	-25.58%	5.72%	0.61%	-	-
Horiz. %	76.10%	65.32%	77.08%	79.17%	106.37%	100.61%	100.00%	-
EY	16.09	18.76	15.89	15.47	11.53	12.19	12.26	19.85%
YoY %	-14.23%	18.06%	2.71%	34.17%	-5.41%	-0.57%	-	-
Horiz. %	131.24%	153.02%	129.61%	126.18%	94.05%	99.43%	100.00%	-
DY	7.82	7.64	5.46	4.94	1.33	3.05	3.40	74.15%
YoY %	2.36%	39.93%	10.53%	271.43%	-56.39%	-10.29%	-	-
Horiz. %	230.00%	224.71%	160.59%	145.29%	39.12%	89.71%	100.00%	-
P/NAPS	0.85	1.00	1.23	1.41	1.55	1.44	1.50	-31.49%
YoY %	-15.00%	-18.70%	-12.77%	-9.03%	7.64%	-4.00%	-	-
Horiz. %	56.67%	66.67%	82.00%	94.00%	103.33%	96.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	13/11/15	06/08/15	07/05/15	16/02/15	03/11/14	14/08/14	15/05/14	-
Price	1.69	1.72	2.01	2.25	2.59	2.41	2.17	-
P/RPS	1.70	1.58	2.07	2.33	2.53	2.35	1.93	-8.10%
YoY %	7.59%	-23.67%	-11.16%	-7.91%	7.66%	21.76%	-	-
Horiz. %	88.08%	81.87%	107.25%	120.73%	131.09%	121.76%	100.00%	-
P/EPS	7.19	5.43	5.78	5.98	9.17	9.11	8.12	-7.78%
YoY %	32.41%	-6.06%	-3.34%	-34.79%	0.66%	12.19%	-	-
Horiz. %	88.55%	66.87%	71.18%	73.65%	112.93%	112.19%	100.00%	-
EY	13.90	18.43	17.32	16.71	10.90	10.97	12.31	8.42%
YoY %	-24.58%	6.41%	3.65%	53.30%	-0.64%	-10.89%	-	-
Horiz. %	112.92%	149.72%	140.70%	135.74%	88.55%	89.11%	100.00%	-
DY	6.76	7.51	5.95	5.33	1.26	2.74	3.41	57.74%
YoY %	-9.99%	26.22%	11.63%	323.02%	-54.01%	-19.65%	-	-
Horiz. %	198.24%	220.23%	174.49%	156.30%	36.95%	80.35%	100.00%	-
P/NAPS	0.98	1.01	1.13	1.30	1.64	1.60	1.49	-24.35%
YoY %	-2.97%	-10.62%	-13.08%	-20.73%	2.50%	7.38%	-	-
Horiz. %	65.77%	67.79%	75.84%	87.25%	110.07%	107.38%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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