[MBSB] QoQ TTM Result on 31-Dec-2016 [#4]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	3,260,891	3,274,276	3,273,374	3,274,796	3,281,081	3,218,853	3,172,121	1.85%
YoY %	-0.41%	0.03%	-0.04%	-0.19%	1.93%	1.47%	-	-
Horiz. %	102.80%	103.22%	103.19%	103.24%	103.43%	101.47%	100.00%	-
PBT	523,323	467,001	426,092	338,421	188,847	181,921	236,472	69.73%
YoY %	12.06%	9.60%	25.91%	79.20%	3.81%	-23.07%	-	-
Horiz. %	221.30%	197.49%	180.19%	143.11%	79.86%	76.93%	100.00%	-
Tax	-184,538	-171,025	-158,191	-137,009	-48,885	-36,352	-68,358	93.76%
YoY %	-7.90%	-8.11%	-15.46%	-180.27%	-34.48%	46.82%	-	-
Horiz. %	269.96%	250.19%	231.42%	200.43%	71.51%	53.18%	100.00%	-
NP	338,785	295,976	267,901	201,412	139,962	145,569	168,114	59.47%
YoY %	14.46%	10.48%	33.01%	43.90%	-3.85%	-13.41%	-	-
Horiz. %	201.52%	176.06%	159.36%	119.81%	83.25%	86.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	338,785	295,976	267,901	201,412	139,962	145,569	168,114	59.47%
YoY %	14.46%	10.48%	33.01%	43.90%	-3.85%	-13.41%	-	-
Horiz. %	201.52%	176.06%	159.36%	119.81%	83.25%	86.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.26%	36.62%	37.13%	40.48%	25.89%	19.98%	28.91%	-
YoY %	-3.71%	-1.37%	-8.28%	56.35%	29.58%	-30.89%	-	-
Horiz. %	121.96%	126.67%	128.43%	140.02%	89.55%	69.11%	100.00%	-
Total Cost	2,922,106	2,978,300	3,005,473	3,073,384	3,141,119	3,073,284	3,004,007	-1.82%
YoY %	-1.89%	-0.90%	-2.21%	-2.16%	2.21%	2.31%	-	-
Horiz. %	97.27%	99.14%	100.05%	102.31%	104.56%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,985,152	6,761,101	6,824,026	6,724,258	5,701,493	4,876,212	4,897,291	26.68%
YoY %	3.31%	-0.92%	1.48%	17.94%	16.92%	-0.43%	-	-
Horiz. %	142.63%	138.06%	139.34%	137.31%	116.42%	99.57%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	173,963	173,963	173,963	173,963	84,691	84,691	84,691	61.51%
YoY %	0.00%	0.00%	0.00%	105.41%	0.00%	0.00%	-	-
Horiz. %	205.41%	205.41%	205.41%	205.41%	100.00%	100.00%	100.00%	-
Div Payout %	51.35%	58.78%	64.94%	86.37%	60.51%	58.18%	50.38%	-
YoY %	-12.64%	-9.49%	-24.81%	42.74%	4.00%	15.48%	-	-
Horiz. %	101.93%	116.67%	128.90%	171.44%	120.11%	115.48%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	6,985,152	6,761,101	6,824,026	6,724,258	5,701,493	4,876,212	4,897,291	26.68%
YoY %	3.31%	-0.92%	1.48%	17.94%	16.92%	-0.43%	-	-
Horiz. %	142.63%	138.06%	139.34%	137.31%	116.42%	99.57%	100.00%	-
NOSH	5,925,646	5,801,528	5,789,942	5,798,774	5,798,774	2,851,085	2,832,113	63.51%
YoY %	2.14%	0.20%	-0.15%	0.00%	103.39%	0.67%	-	-
Horiz. %	209.23%	204.85%	204.44%	204.75%	204.75%	100.67%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	10.39%	9.04%	8.18%	6.15%	4.27%	4.52%	5.30%	-
YoY %	14.93%	10.51%	33.01%	44.03%	-5.53%	-14.72%	-	-
Horiz. %	196.04%	170.57%	154.34%	116.04%	80.57%	85.28%	100.00%	-
ROE	4.85%	4.38%	3.93%	3.00%	2.45%	2.99%	3.43%	-
YoY %	10.73%	11.45%	31.00%	22.45%	-18.06%	-12.83%	-	-
Horiz. %	141.40%	127.70%	114.58%	87.46%	71.43%	87.17%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	55.03	56.44	56.54	56.47	66.74	112.90	112.01	-37.71%
YoY %	-2.50%	-0.18%	0.12%	-15.39%	-40.89%	0.79%	-	-
Horiz. %	49.13%	50.39%	50.48%	50.42%	59.58%	100.79%	100.00%	-
EPS	5.72	5.10	4.63	3.47	2.85	5.11	5.94	-2.48%
YoY %	12.16%	10.15%	33.43%	21.75%	-44.23%	-13.97%	-	-
Horiz. %	96.30%	85.86%	77.95%	58.42%	47.98%	86.03%	100.00%	-
DPS	2.94	3.00	3.00	3.00	1.72	3.00	2.99	-1.11%
YoY %	-2.00%	0.00%	0.00%	74.42%	-42.67%	0.33%	-	-
Horiz. %	98.33%	100.33%	100.33%	100.33%	57.53%	100.33%	100.00%	-
NAPS	1.1788	1.1654	1.1786	1.1596	1.1597	1.7103	1.7292	-22.52%
YoY %	1.15%	-1.12%	1.64%	-0.01%	-32.19%	-1.09%	-	-
Horiz. %	68.17%	67.40%	68.16%	67.06%	67.07%	98.91%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 5,798,774
RPS	39.53	39.69	39.68	39.70	39.78	39.02	38.45	1.86%
YoY %	-0.40%	0.03%	-0.05%	-0.20%	1.95%	1.48%	-	-
Horiz. %	102.81%	103.22%	103.20%	103.25%	103.46%	101.48%	100.00%	-
EPS	4.11	3.59	3.25	2.44	1.70	1.76	2.04	59.44%
YoY %	14.48%	10.46%	33.20%	43.53%	-3.41%	-13.73%	-	-
Horiz. %	201.47%	175.98%	159.31%	119.61%	83.33%	86.27%	100.00%	-
DPS	2.11	2.11	2.11	2.11	1.03	1.03	1.03	61.22%
YoY %	0.00%	0.00%	0.00%	104.85%	0.00%	0.00%	-	-
Horiz. %	204.85%	204.85%	204.85%	204.85%	100.00%	100.00%	100.00%	-
NAPS	0.8468	0.8196	0.8273	0.8152	0.6912	0.5911	0.5937	26.68%
YoY %	3.32%	-0.93%	1.48%	17.94%	16.93%	-0.44%	-	-
Horiz. %	142.63%	138.05%	139.35%	137.31%	116.42%	99.56%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.13	1.33	1.30	0.90	0.935	0.72	1.37	-
P/RPS	2.05	2.36	2.30	1.59	1.40	0.64	1.22	41.29%
YoY %	-13.14%	2.61%	44.65%	13.57%	118.75%	-47.54%	-	-
Horiz. %	168.03%	193.44%	188.52%	130.33%	114.75%	52.46%	100.00%	-
P/EPS	19.76	26.07	28.10	25.91	32.84	14.10	23.08	-9.82%
YoY %	-24.20%	-7.22%	8.45%	-21.10%	132.91%	-38.91%	-	-
Horiz. %	85.62%	112.95%	121.75%	112.26%	142.29%	61.09%	100.00%	-
EY	5.06	3.84	3.56	3.86	3.04	7.09	4.33	10.93%
YoY %	31.77%	7.87%	-7.77%	26.97%	-57.12%	63.74%	-	-
Horiz. %	116.86%	88.68%	82.22%	89.15%	70.21%	163.74%	100.00%	-
DY	2.60	2.25	2.31	3.33	1.84	4.17	2.18	12.45%
YoY %	15.56%	-2.60%	-30.63%	80.98%	-55.88%	91.28%	-	-
Horiz. %	119.27%	103.21%	105.96%	152.75%	84.40%	191.28%	100.00%	-
P/NAPS	0.96	1.14	1.10	0.78	0.81	0.42	0.79	13.86%
YoY %	-15.79%	3.64%	41.03%	-3.70%	92.86%	-46.84%	-	-
Horiz. %	121.52%	144.30%	139.24%	98.73%	102.53%	53.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	21/08/17	24/05/17	22/02/17	24/11/16	08/08/16	12/05/16	-
Price	1.09	1.29	1.27	1.15	0.91	0.92	1.28	-
P/RPS	1.98	2.29	2.25	2.04	1.36	0.81	1.14	44.44%
YoY %	-13.54%	1.78%	10.29%	50.00%	67.90%	-28.95%	-	-
Horiz. %	173.68%	200.88%	197.37%	178.95%	119.30%	71.05%	100.00%	-
P/EPS	19.07	25.29	27.45	33.11	31.96	18.02	21.56	-7.84%
YoY %	-24.59%	-7.87%	-17.09%	3.60%	77.36%	-16.42%	-	-
Horiz. %	88.45%	117.30%	127.32%	153.57%	148.24%	83.58%	100.00%	-
EY	5.25	3.95	3.64	3.02	3.13	5.55	4.64	8.57%
YoY %	32.91%	8.52%	20.53%	-3.51%	-43.60%	19.61%	-	-
Horiz. %	113.15%	85.13%	78.45%	65.09%	67.46%	119.61%	100.00%	-
DY	2.69	2.32	2.37	2.61	1.89	3.26	2.34	9.72%
YoY %	15.95%	-2.11%	-9.20%	38.10%	-42.02%	39.32%	-	-
Horiz. %	114.96%	99.15%	101.28%	111.54%	80.77%	139.32%	100.00%	-
P/NAPS	0.92	1.11	1.08	0.99	0.78	0.54	0.74	15.60%
YoY %	-17.12%	2.78%	9.09%	26.92%	44.44%	-27.03%	-	-
Horiz. %	124.32%	150.00%	145.95%	133.78%	105.41%	72.97%	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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