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

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	2,612,512	2,738,923	2,703,966	2,646,182	2,541,547	2,308,331	2,184,978	12.61%
YoY %	-4.62%	1.29%	2.18%	4.12%	10.10%	5.65%	-	-
Horiz. %	119.57%	125.35%	123.75%	121.11%	116.32%	105.65%	100.00%	-
PBT	932,556	1,096,689	1,025,506	962,203	932,349	926,681	907,827	1.80%
YoY %	-14.97%	6.94%	6.58%	3.20%	0.61%	2.08%	-	-
Horiz. %	102.72%	120.80%	112.96%	105.99%	102.70%	102.08%	100.00%	-
Tax	82,473	-341,184	-329,648	-334,095	-334,831	-279,105	-302,995	-
YoY %	124.17%	-3.50%	1.33%	0.22%	-19.97%	7.88%	-	-
Horiz. %	-27.22%	112.60%	108.80%	110.26%	110.51%	92.12%	100.00%	-
NP	1,015,029	755,505	695,858	628,108	597,518	647,576	604,832	41.08%
YoY %	34.35%	8.57%	10.79%	5.12%	-7.73%	7.07%	-	-
Horiz. %	167.82%	124.91%	115.05%	103.85%	98.79%	107.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,015,029	755,505	695,858	628,108	597,518	647,576	604,832	41.08%
YoY %	34.35%	8.57%	10.79%	5.12%	-7.73%	7.07%	-	-
Horiz. %	167.82%	124.91%	115.05%	103.85%	98.79%	107.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-8.84%	31.11%	32.14%	34.72%	35.91%	30.12%	33.38%	-
YoY %	-128.42%	-3.20%	-7.43%	-3.31%	19.22%	-9.77%	-	-
Horiz. %	-26.48%	93.20%	96.29%	104.01%	107.58%	90.23%	100.00%	-
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%
YoY %	-19.46%	-1.23%	-0.49%	3.81%	17.06%	5.10%	-	-
Horiz. %	101.10%	125.52%	127.08%	127.71%	123.03%	105.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	10.40%	6.59%	15.70%	57.14%	2.62%	9.95%	-	-
Horiz. %	241.41%	218.67%	205.15%	177.32%	112.84%	109.95%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	323,960	87,172	174,031	174,031	174,031	414,944	328,084	-0.83%
YoY %	271.63%	-49.91%	0.00%	0.00%	-58.06%	26.47%	-	-
Horiz. %	98.74%	26.57%	53.04%	53.04%	53.04%	126.47%	100.00%	-
Div Payout %	31.92%	11.54%	25.01%	27.71%	29.13%	64.08%	54.24%	-
YoY %	176.60%	-53.86%	-9.74%	-4.87%	-54.54%	18.14%	-	-
Horiz. %	58.85%	21.28%	46.11%	51.09%	53.71%	118.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
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%
YoY %	10.40%	6.59%	15.70%	57.14%	2.62%	9.95%	-	-
Horiz. %	241.41%	218.67%	205.15%	177.32%	112.84%	109.95%	100.00%	-
NOSH	2,699,670	2,675,493	2,631,129	2,350,465	1,743,446	1,737,185	1,688,701	36.60%
YoY %	0.90%	1.69%	11.94%	34.82%	0.36%	2.87%	-	-
Horiz. %	159.87%	158.43%	155.81%	139.19%	103.24%	102.87%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	38.85%	27.58%	25.73%	23.74%	23.51%	28.05%	27.68%	-
YoY %	40.86%	7.19%	8.38%	0.98%	-16.19%	1.34%	-	-
Horiz. %	140.35%	99.64%	92.96%	85.77%	84.93%	101.34%	100.00%	-
ROE	21.76%	17.88%	17.55%	18.33%	27.40%	30.48%	31.30%	-
YoY %	21.70%	1.88%	-4.26%	-33.10%	-10.10%	-2.62%	-	-
Horiz. %	69.52%	57.12%	56.07%	58.56%	87.54%	97.38%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	96.77	102.37	102.77	112.58	145.78	132.88	129.39	-17.56%
YoY %	-5.47%	-0.39%	-8.71%	-22.77%	9.71%	2.70%	-	-
Horiz. %	74.79%	79.12%	79.43%	87.01%	112.67%	102.70%	100.00%	-
EPS	37.60	28.24	26.45	26.72	34.27	37.28	35.82	3.27%
YoY %	33.14%	6.77%	-1.01%	-22.03%	-8.07%	4.08%	-	-
Horiz. %	104.97%	78.84%	73.84%	74.60%	95.67%	104.08%	100.00%	-
DPS	12.00	3.26	6.61	7.40	9.98	23.89	19.43	-27.41%
YoY %	268.10%	-50.68%	-10.68%	-25.85%	-58.23%	22.95%	-	-
Horiz. %	61.76%	16.78%	34.02%	38.09%	51.36%	122.95%	100.00%	-
NAPS	1.7281	1.5795	1.5068	1.4579	1.2508	1.2232	1.1444	31.52%
YoY %	9.41%	4.82%	3.35%	16.56%	2.26%	6.89%	-	-
Horiz. %	151.00%	138.02%	131.67%	127.39%	109.30%	106.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,350,465
RPS	31.77	33.31	32.89	32.18	30.91	28.07	26.57	12.61%
YoY %	-4.62%	1.28%	2.21%	4.11%	10.12%	5.65%	-	-
Horiz. %	119.57%	125.37%	123.79%	121.11%	116.33%	105.65%	100.00%	-
EPS	12.34	9.19	8.46	7.64	7.27	7.88	7.36	40.99%
YoY %	34.28%	8.63%	10.73%	5.09%	-7.74%	7.07%	-	-
Horiz. %	167.66%	124.86%	114.95%	103.80%	98.78%	107.07%	100.00%	-
DPS	3.94	1.06	2.12	2.12	2.12	5.05	3.99	-0.83%
YoY %	271.70%	-50.00%	0.00%	0.00%	-58.02%	26.57%	-	-
Horiz. %	98.75%	26.57%	53.13%	53.13%	53.13%	126.57%	100.00%	-
NAPS	0.5674	0.514	0.4822	0.4168	0.2652	0.2584	0.235	79.68%
YoY %	10.39%	6.59%	15.69%	57.16%	2.63%	9.96%	-	-
Horiz. %	241.45%	218.72%	205.19%	177.36%	112.85%	109.96%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.02%	13.27%	8.76%	27.63%	-26.57%	-12.66%	-	-
Horiz. %	105.91%	100.84%	89.03%	81.86%	64.14%	87.34%	100.00%	-
P/EPS	6.46	8.68	8.21	8.16	6.45	7.38	8.57	-17.13%
YoY %	-25.58%	5.72%	0.61%	26.51%	-12.60%	-13.89%	-	-
Horiz. %	75.38%	101.28%	95.80%	95.22%	75.26%	86.11%	100.00%	-
EY	15.47	11.53	12.19	12.26	15.51	13.56	11.67	20.61%
YoY %	34.17%	-5.41%	-0.57%	-20.95%	14.38%	16.20%	-	-
Horiz. %	132.56%	98.80%	104.46%	105.06%	132.90%	116.20%	100.00%	-
DY	4.94	1.33	3.05	3.40	4.52	8.69	6.33	-15.19%
YoY %	271.43%	-56.39%	-10.29%	-24.78%	-47.99%	37.28%	-	-
Horiz. %	78.04%	21.01%	48.18%	53.71%	71.41%	137.28%	100.00%	-
P/NAPS	1.41	1.55	1.44	1.50	1.77	2.25	2.68	-34.75%
YoY %	-9.03%	7.64%	-4.00%	-15.25%	-21.33%	-16.04%	-	-
Horiz. %	52.61%	57.84%	53.73%	55.97%	66.04%	83.96%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-7.91%	7.66%	21.76%	32.19%	-31.13%	-11.67%	-	-
Horiz. %	97.08%	105.42%	97.92%	80.42%	60.83%	88.33%	100.00%	-
P/EPS	5.98	9.17	9.11	8.12	6.21	7.56	8.66	-21.82%
YoY %	-34.79%	0.66%	12.19%	30.76%	-17.86%	-12.70%	-	-
Horiz. %	69.05%	105.89%	105.20%	93.76%	71.71%	87.30%	100.00%	-
EY	16.71	10.90	10.97	12.31	16.09	13.22	11.55	27.83%
YoY %	53.30%	-0.64%	-10.89%	-23.49%	21.71%	14.46%	-	-
Horiz. %	144.68%	94.37%	94.98%	106.58%	139.31%	114.46%	100.00%	-
DY	5.33	1.26	2.74	3.41	4.69	8.47	6.27	-10.23%
YoY %	323.02%	-54.01%	-19.65%	-27.29%	-44.63%	35.09%	-	-
Horiz. %	85.01%	20.10%	43.70%	54.39%	74.80%	135.09%	100.00%	-
P/NAPS	1.30	1.64	1.60	1.49	1.70	2.31	2.71	-38.63%
YoY %	-20.73%	2.50%	7.38%	-12.35%	-26.41%	-14.76%	-	-
Horiz. %	47.97%	60.52%	59.04%	54.98%	62.73%	85.24%	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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