[MBSB] QoQ TTM Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	2,541,547	2,308,331	2,184,978	2,015,156	1,831,560	1,691,177	1,510,575	41.32%
YoY %	10.10%	5.65%	8.43%	10.02%	8.30%	11.96%	-	-
Horiz. %	168.25%	152.81%	144.65%	133.40%	121.25%	111.96%	100.00%	-
PBT	932,349	926,681	907,827	782,867	656,227	511,678	464,402	58.94%
YoY %	0.61%	2.08%	15.96%	19.30%	28.25%	10.18%	-	-
Horiz. %	200.76%	199.54%	195.48%	168.58%	141.31%	110.18%	100.00%	-
Tax	-334,831	-279,105	-302,995	-249,487	-209,576	-164,806	-112,429	106.58%
YoY %	-19.97%	7.88%	-21.45%	-19.04%	-27.17%	-46.59%	-	-
Horiz. %	297.82%	248.25%	269.50%	221.91%	186.41%	146.59%	100.00%	-
NP	597,518	647,576	604,832	533,380	446,651	346,872	351,973	42.17%
YoY %	-7.73%	7.07%	13.40%	19.42%	28.77%	-1.45%	-	-
Horiz. %	169.76%	183.98%	171.84%	151.54%	126.90%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	597,518	647,576	604,832	533,380	446,651	346,872	351,973	42.17%
YoY %	-7.73%	7.07%	13.40%	19.42%	28.77%	-1.45%	-	-
Horiz. %	169.76%	183.98%	171.84%	151.54%	126.90%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.91%	30.12%	33.38%	31.87%	31.94%	32.21%	24.21%	-
YoY %	19.22%	-9.77%	4.74%	-0.22%	-0.84%	33.04%	-	-
Horiz. %	148.33%	124.41%	137.88%	131.64%	131.93%	133.04%	100.00%	-
Total Cost	1,944,029	1,660,755	1,580,146	1,481,776	1,384,909	1,344,305	1,158,602	41.07%
YoY %	17.06%	5.10%	6.64%	6.99%	3.02%	16.03%	-	-
Horiz. %	167.79%	143.34%	136.38%	127.89%	119.53%	116.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,180,702	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	45.22%
YoY %	2.62%	9.95%	20.31%	9.56%	9.78%	7.35%	-	-
Horiz. %	175.28%	170.80%	155.33%	129.11%	117.85%	107.35%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	174,031	414,944	328,084	382,817	382,817	54,732	125,006	24.60%
YoY %	-58.06%	26.47%	-14.30%	0.00%	599.44%	-56.22%	-	-
Horiz. %	139.22%	331.94%	262.45%	306.24%	306.24%	43.78%	100.00%	-
Div Payout %	29.13%	64.08%	54.24%	71.77%	85.71%	15.78%	35.52%	-
YoY %	-54.54%	18.14%	-24.43%	-16.26%	443.16%	-55.57%	-	-
Horiz. %	82.01%	180.41%	152.70%	202.06%	241.30%	44.43%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	2,180,702	2,124,925	1,932,549	1,606,312	1,466,174	1,335,550	1,244,125	45.22%
YoY %	2.62%	9.95%	20.31%	9.56%	9.78%	7.35%	-	-
Horiz. %	175.28%	170.80%	155.33%	129.11%	117.85%	107.35%	100.00%	-
NOSH	1,743,446	1,737,185	1,688,701	1,270,214	1,215,129	1,215,905	1,216,272	27.04%
YoY %	0.36%	2.87%	32.95%	4.53%	-0.06%	-0.03%	-	-
Horiz. %	143.34%	142.83%	138.84%	104.44%	99.91%	99.97%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	23.51%	28.05%	27.68%	26.47%	24.39%	20.51%	23.30%	-
YoY %	-16.19%	1.34%	4.57%	8.53%	18.92%	-11.97%	-	-
Horiz. %	100.90%	120.39%	118.80%	113.61%	104.68%	88.03%	100.00%	-
ROE	27.40%	30.48%	31.30%	33.21%	30.46%	25.97%	28.29%	-
YoY %	-10.10%	-2.62%	-5.75%	9.03%	17.29%	-8.20%	-	-
Horiz. %	96.85%	107.74%	110.64%	117.39%	107.67%	91.80%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	145.78	132.88	129.39	158.65	150.73	139.09	124.20	11.23%
YoY %	9.71%	2.70%	-18.44%	5.25%	8.37%	11.99%	-	-
Horiz. %	117.38%	106.99%	104.18%	127.74%	121.36%	111.99%	100.00%	-
EPS	34.27	37.28	35.82	41.99	36.76	28.53	28.94	11.89%
YoY %	-8.07%	4.08%	-14.69%	14.23%	28.85%	-1.42%	-	-
Horiz. %	118.42%	128.82%	123.77%	145.09%	127.02%	98.58%	100.00%	-
DPS	9.98	23.89	19.43	30.14	31.50	4.50	10.28	-1.94%
YoY %	-58.23%	22.95%	-35.53%	-4.32%	600.00%	-56.23%	-	-
Horiz. %	97.08%	232.39%	189.01%	293.19%	306.42%	43.77%	100.00%	-
NAPS	1.2508	1.2232	1.1444	1.2646	1.2066	1.0984	1.0229	14.30%
YoY %	2.26%	6.89%	-9.50%	4.81%	9.85%	7.38%	-	-
Horiz. %	122.28%	119.58%	111.88%	123.63%	117.96%	107.38%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,270,214
RPS	30.81	27.98	26.49	24.43	22.20	20.50	18.31	41.33%
YoY %	10.11%	5.62%	8.43%	10.05%	8.29%	11.96%	-	-
Horiz. %	168.27%	152.81%	144.68%	133.42%	121.25%	111.96%	100.00%	-
EPS	7.24	7.85	7.33	6.47	5.41	4.21	4.27	42.05%
YoY %	-7.77%	7.09%	13.29%	19.59%	28.50%	-1.41%	-	-
Horiz. %	169.56%	183.84%	171.66%	151.52%	126.70%	98.59%	100.00%	-
DPS	2.11	5.03	3.98	4.64	4.64	0.66	1.52	24.36%
YoY %	-58.05%	26.38%	-14.22%	0.00%	603.03%	-56.58%	-	-
Horiz. %	138.82%	330.92%	261.84%	305.26%	305.26%	43.42%	100.00%	-
NAPS	0.2644	0.2576	0.2343	0.1947	0.1777	0.1619	0.1508	45.25%
YoY %	2.64%	9.94%	20.34%	9.57%	9.76%	7.36%	-	-
Horiz. %	175.33%	170.82%	155.37%	129.11%	117.84%	107.36%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	2.21	2.75	3.07	2.74	2.26	2.41	2.28	-
P/RPS	1.52	2.07	2.37	1.73	1.50	1.73	1.84	-11.92%
YoY %	-26.57%	-12.66%	36.99%	15.33%	-13.29%	-5.98%	-	-
Horiz. %	82.61%	112.50%	128.80%	94.02%	81.52%	94.02%	100.00%	-
P/EPS	6.45	7.38	8.57	6.53	6.15	8.45	7.88	-12.46%
YoY %	-12.60%	-13.89%	31.24%	6.18%	-27.22%	7.23%	-	-
Horiz. %	81.85%	93.65%	108.76%	82.87%	78.05%	107.23%	100.00%	-
EY	15.51	13.56	11.67	15.33	16.26	11.84	12.69	14.27%
YoY %	14.38%	16.20%	-23.87%	-5.72%	37.33%	-6.70%	-	-
Horiz. %	122.22%	106.86%	91.96%	120.80%	128.13%	93.30%	100.00%	-
DY	4.52	8.69	6.33	11.00	13.94	1.87	4.51	0.14%
YoY %	-47.99%	37.28%	-42.45%	-21.09%	645.45%	-58.54%	-	-
Horiz. %	100.22%	192.68%	140.35%	243.90%	309.09%	41.46%	100.00%	-
P/NAPS	1.77	2.25	2.68	2.17	1.87	2.19	2.23	-14.23%
YoY %	-21.33%	-16.04%	23.50%	16.04%	-14.61%	-1.79%	-	-
Horiz. %	79.37%	100.90%	120.18%	97.31%	83.86%	98.21%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/01/14	22/10/13	31/07/13	03/05/13	31/01/13	05/11/12	30/08/12	-
Price	2.13	2.82	3.10	2.80	2.26	2.28	2.30	-
P/RPS	1.46	2.12	2.40	1.76	1.50	1.64	1.85	-14.56%
YoY %	-31.13%	-11.67%	36.36%	17.33%	-8.54%	-11.35%	-	-
Horiz. %	78.92%	114.59%	129.73%	95.14%	81.08%	88.65%	100.00%	-
P/EPS	6.21	7.56	8.66	6.67	6.15	7.99	7.95	-15.14%
YoY %	-17.86%	-12.70%	29.84%	8.46%	-23.03%	0.50%	-	-
Horiz. %	78.11%	95.09%	108.93%	83.90%	77.36%	100.50%	100.00%	-
EY	16.09	13.22	11.55	15.00	16.26	12.51	12.58	17.77%
YoY %	21.71%	14.46%	-23.00%	-7.75%	29.98%	-0.56%	-	-
Horiz. %	127.90%	105.09%	91.81%	119.24%	129.25%	99.44%	100.00%	-
DY	4.69	8.47	6.27	10.76	13.94	1.97	4.47	3.24%
YoY %	-44.63%	35.09%	-41.73%	-22.81%	607.61%	-55.93%	-	-
Horiz. %	104.92%	189.49%	140.27%	240.72%	311.86%	44.07%	100.00%	-
P/NAPS	1.70	2.31	2.71	2.21	1.87	2.08	2.25	-17.00%
YoY %	-26.41%	-14.76%	22.62%	18.18%	-10.10%	-7.56%	-	-
Horiz. %	75.56%	102.67%	120.44%	98.22%	83.11%	92.44%	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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