[MBSB] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
14-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -42.37%
YoY- -72.42%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 537,959 493,270 424,432 414,022 416,156 404,970 397,653 22.25%
PBT 80,315 96,064 42,508 44,244 54,044 64,646 57,495 24.88%
Tax -23,112 -38,297 -29,496 -25,472 -21,468 5,343 9,946 -
NP 57,203 57,767 13,012 18,772 32,576 69,989 67,441 -10.36%
-
NP to SH 57,203 57,767 13,012 18,772 32,576 69,989 67,441 -10.36%
-
Tax Rate 28.78% 39.87% 69.39% 57.57% 39.72% -8.27% -17.30% -
Total Cost 480,756 435,503 411,420 395,250 383,580 334,981 330,212 28.36%
-
Net Worth 551,361 562,607 511,279 516,187 355,176 295,970 483,366 9.14%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 27,945 145 145 145 13,929 137 137 3331.74%
Div Payout % 48.85% 0.25% 1.12% 0.78% 42.76% 0.20% 0.20% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 551,361 562,607 511,279 516,187 355,176 295,970 483,366 9.14%
NOSH 698,633 700,545 702,499 699,156 486,542 398,291 348,648 58.74%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 10.63% 11.71% 3.07% 4.53% 7.83% 17.28% 16.96% -
ROE 10.37% 10.27% 2.54% 3.64% 9.17% 23.65% 13.95% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 77.00 70.41 60.42 59.22 85.53 101.68 114.06 -22.98%
EPS 8.19 8.25 1.85 2.68 6.70 17.57 19.34 -43.51%
DPS 4.00 0.02 0.02 0.02 2.86 0.03 0.04 2036.43%
NAPS 0.7892 0.8031 0.7278 0.7383 0.73 0.7431 1.3864 -31.24%
Adjusted Per Share Value based on latest NOSH - 699,156
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 6.52 5.98 5.15 5.02 5.04 4.91 4.82 22.24%
EPS 0.69 0.70 0.16 0.23 0.39 0.85 0.82 -10.84%
DPS 0.34 0.00 0.00 0.00 0.17 0.00 0.00 -
NAPS 0.0668 0.0682 0.062 0.0626 0.0431 0.0359 0.0586 9.09%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.01 0.94 0.93 0.70 0.81 1.16 1.67 -
P/RPS 1.31 1.33 1.54 1.18 0.95 1.14 1.46 -6.95%
P/EPS 12.34 11.40 50.21 26.07 12.10 6.60 8.63 26.83%
EY 8.11 8.77 1.99 3.84 8.27 15.15 11.58 -21.08%
DY 3.96 0.02 0.02 0.03 3.53 0.03 0.02 3264.54%
P/NAPS 1.28 1.17 1.28 0.95 1.11 1.56 1.20 4.38%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 22/02/10 05/11/09 11/08/09 14/05/09 23/02/09 11/11/08 05/08/08 -
Price 1.02 0.90 1.03 0.93 0.77 0.90 1.49 -
P/RPS 1.32 1.28 1.70 1.57 0.90 0.89 1.31 0.50%
P/EPS 12.46 10.91 55.61 34.64 11.50 5.12 7.70 37.71%
EY 8.03 9.16 1.80 2.89 8.70 19.52 12.98 -27.33%
DY 3.92 0.02 0.02 0.02 3.72 0.04 0.03 2452.24%
P/NAPS 1.29 1.12 1.42 1.26 1.05 1.21 1.07 13.23%

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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