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

Announcement Date
03-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 19.42%
YoY- 58.48%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,541,547 2,308,331 2,184,978 2,015,156 1,831,560 1,691,177 1,510,575 41.32%
PBT 932,349 926,681 907,827 782,867 656,227 511,678 464,402 58.94%
Tax -334,831 -279,105 -302,995 -249,487 -209,576 -164,806 -112,429 106.58%
NP 597,518 647,576 604,832 533,380 446,651 346,872 351,973 42.17%
-
NP to SH 597,518 647,576 604,832 533,380 446,651 346,872 351,973 42.17%
-
Tax Rate 35.91% 30.12% 33.38% 31.87% 31.94% 32.21% 24.21% -
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%
-
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%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 174,031 414,944 328,084 382,817 382,817 54,732 125,006 24.60%
Div Payout % 29.13% 64.08% 54.24% 71.77% 85.71% 15.78% 35.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
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%
NOSH 1,743,446 1,737,185 1,688,701 1,270,214 1,215,129 1,215,905 1,216,272 27.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 23.51% 28.05% 27.68% 26.47% 24.39% 20.51% 23.30% -
ROE 27.40% 30.48% 31.30% 33.21% 30.46% 25.97% 28.29% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 145.78 132.88 129.39 158.65 150.73 139.09 124.20 11.23%
EPS 34.27 37.28 35.82 41.99 36.76 28.53 28.94 11.89%
DPS 9.98 23.89 19.43 30.14 31.50 4.50 10.28 -1.94%
NAPS 1.2508 1.2232 1.1444 1.2646 1.2066 1.0984 1.0229 14.30%
Adjusted Per Share Value based on latest NOSH - 1,270,214
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 30.91 28.07 26.57 24.51 22.28 20.57 18.37 41.33%
EPS 7.27 7.88 7.36 6.49 5.43 4.22 4.28 42.22%
DPS 2.12 5.05 3.99 4.66 4.66 0.67 1.52 24.75%
NAPS 0.2652 0.2584 0.235 0.1954 0.1783 0.1624 0.1513 45.22%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
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%
P/EPS 6.45 7.38 8.57 6.53 6.15 8.45 7.88 -12.46%
EY 15.51 13.56 11.67 15.33 16.26 11.84 12.69 14.27%
DY 4.52 8.69 6.33 11.00 13.94 1.87 4.51 0.14%
P/NAPS 1.77 2.25 2.68 2.17 1.87 2.19 2.23 -14.23%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
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%
P/EPS 6.21 7.56 8.66 6.67 6.15 7.99 7.95 -15.14%
EY 16.09 13.22 11.55 15.00 16.26 12.51 12.58 17.77%
DY 4.69 8.47 6.27 10.76 13.94 1.97 4.47 3.24%
P/NAPS 1.70 2.31 2.71 2.21 1.87 2.08 2.25 -17.00%

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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