[MBSB] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.12%
YoY- 17.76%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,612,512 2,738,923 2,703,966 2,646,182 2,541,547 2,308,331 2,184,978 12.61%
PBT 932,556 1,096,689 1,025,506 962,203 932,349 926,681 907,827 1.80%
Tax 82,473 -341,184 -329,648 -334,095 -334,831 -279,105 -302,995 -
NP 1,015,029 755,505 695,858 628,108 597,518 647,576 604,832 41.08%
-
NP to SH 1,015,029 755,505 695,858 628,108 597,518 647,576 604,832 41.08%
-
Tax Rate -8.84% 31.11% 32.14% 34.72% 35.91% 30.12% 33.38% -
Total Cost 1,597,483 1,983,418 2,008,108 2,018,074 1,944,029 1,660,755 1,580,146 0.72%
-
Net Worth 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 79.66%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 323,960 87,172 174,031 174,031 174,031 414,944 328,084 -0.83%
Div Payout % 31.92% 11.54% 25.01% 27.71% 29.13% 64.08% 54.24% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,665,300 4,225,942 3,964,586 3,426,744 2,180,702 2,124,925 1,932,549 79.66%
NOSH 2,699,670 2,675,493 2,631,129 2,350,465 1,743,446 1,737,185 1,688,701 36.60%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 38.85% 27.58% 25.73% 23.74% 23.51% 28.05% 27.68% -
ROE 21.76% 17.88% 17.55% 18.33% 27.40% 30.48% 31.30% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 96.77 102.37 102.77 112.58 145.78 132.88 129.39 -17.56%
EPS 37.60 28.24 26.45 26.72 34.27 37.28 35.82 3.27%
DPS 12.00 3.26 6.61 7.40 9.98 23.89 19.43 -27.41%
NAPS 1.7281 1.5795 1.5068 1.4579 1.2508 1.2232 1.1444 31.52%
Adjusted Per Share Value based on latest NOSH - 2,350,465
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 31.77 33.31 32.89 32.18 30.91 28.07 26.57 12.61%
EPS 12.34 9.19 8.46 7.64 7.27 7.88 7.36 40.99%
DPS 3.94 1.06 2.12 2.12 2.12 5.05 3.99 -0.83%
NAPS 0.5674 0.514 0.4822 0.4168 0.2652 0.2584 0.235 79.68%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.43 2.45 2.17 2.18 2.21 2.75 3.07 -
P/RPS 2.51 2.39 2.11 1.94 1.52 2.07 2.37 3.88%
P/EPS 6.46 8.68 8.21 8.16 6.45 7.38 8.57 -17.13%
EY 15.47 11.53 12.19 12.26 15.51 13.56 11.67 20.61%
DY 4.94 1.33 3.05 3.40 4.52 8.69 6.33 -15.19%
P/NAPS 1.41 1.55 1.44 1.50 1.77 2.25 2.68 -34.75%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 03/11/14 14/08/14 15/05/14 28/01/14 22/10/13 31/07/13 -
Price 2.25 2.59 2.41 2.17 2.13 2.82 3.10 -
P/RPS 2.33 2.53 2.35 1.93 1.46 2.12 2.40 -1.94%
P/EPS 5.98 9.17 9.11 8.12 6.21 7.56 8.66 -21.82%
EY 16.71 10.90 10.97 12.31 16.09 13.22 11.55 27.83%
DY 5.33 1.26 2.74 3.41 4.69 8.47 6.27 -10.23%
P/NAPS 1.30 1.64 1.60 1.49 1.70 2.31 2.71 -38.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment