[MBSB] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	3,050,097	2,818,740	2,729,705	2,636,004	2,612,512	2,738,923	2,703,966	8.33%
YoY %	8.21%	3.26%	3.55%	0.90%	-4.62%	1.29%	-	-
Horiz. %	112.80%	104.24%	100.95%	97.49%	96.62%	101.29%	100.00%	-
PBT	355,024	440,994	641,622	823,244	932,556	1,096,689	1,025,506	-50.60%
YoY %	-19.49%	-31.27%	-22.06%	-11.72%	-14.97%	6.94%	-	-
Horiz. %	34.62%	43.00%	62.57%	80.28%	90.94%	106.94%	100.00%	-
Tax	-97,433	225,478	153,684	119,363	82,473	-341,184	-329,648	-55.52%
YoY %	-143.21%	46.72%	28.75%	44.73%	124.17%	-3.50%	-	-
Horiz. %	29.56%	-68.40%	-46.62%	-36.21%	-25.02%	103.50%	100.00%	-
NP	257,591	666,472	795,306	942,607	1,015,029	755,505	695,858	-48.35%
YoY %	-61.35%	-16.20%	-15.63%	-7.13%	34.35%	8.57%	-	-
Horiz. %	37.02%	95.78%	114.29%	135.46%	145.87%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	257,591	666,472	795,306	942,607	1,015,029	755,505	695,858	-48.35%
YoY %	-61.35%	-16.20%	-15.63%	-7.13%	34.35%	8.57%	-	-
Horiz. %	37.02%	95.78%	114.29%	135.46%	145.87%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.44%	-51.13%	-23.95%	-14.50%	-8.84%	31.11%	32.14%	-
YoY %	153.67%	-113.49%	-65.17%	-64.03%	-128.42%	-3.20%	-	-
Horiz. %	85.38%	-159.09%	-74.52%	-45.12%	-27.50%	96.80%	100.00%	-
Total Cost	2,792,506	2,152,268	1,934,399	1,693,397	1,597,483	1,983,418	2,008,108	24.51%
YoY %	29.75%	11.26%	14.23%	6.00%	-19.46%	-1.23%	-	-
Horiz. %	139.06%	107.18%	96.33%	84.33%	79.55%	98.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,835,013	4,871,979	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	14.10%
YoY %	-0.76%	14.54%	-11.52%	3.05%	10.40%	6.59%	-	-
Horiz. %	121.96%	122.89%	107.29%	121.26%	117.67%	106.59%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	84,691	323,960	323,960	323,960	323,960	87,172	174,031	-38.04%
YoY %	-73.86%	0.00%	0.00%	0.00%	271.63%	-49.91%	-	-
Horiz. %	48.66%	186.15%	186.15%	186.15%	186.15%	50.09%	100.00%	-
Div Payout %	32.88%	48.61%	40.73%	34.37%	31.92%	11.54%	25.01%	-
YoY %	-32.36%	19.35%	18.50%	7.68%	176.60%	-53.86%	-	-
Horiz. %	131.47%	194.36%	162.85%	137.43%	127.63%	46.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	4,835,013	4,871,979	4,253,614	4,807,542	4,665,300	4,225,942	3,964,586	14.10%
YoY %	-0.76%	14.54%	-11.52%	3.05%	10.40%	6.59%	-	-
Horiz. %	121.96%	122.89%	107.29%	121.26%	117.67%	106.59%	100.00%	-
NOSH	2,823,035	2,836,339	2,508,914	2,708,322	2,699,670	2,675,493	2,631,129	4.79%
YoY %	-0.47%	13.05%	-7.36%	0.32%	0.90%	1.69%	-	-
Horiz. %	107.29%	107.80%	95.36%	102.93%	102.61%	101.69%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	8.45%	23.64%	29.14%	35.76%	38.85%	27.58%	25.73%	-
YoY %	-64.26%	-18.87%	-18.51%	-7.95%	40.86%	7.19%	-	-
Horiz. %	32.84%	91.88%	113.25%	138.98%	150.99%	107.19%	100.00%	-
ROE	5.33%	13.68%	18.70%	19.61%	21.76%	17.88%	17.55%	-
YoY %	-61.04%	-26.84%	-4.64%	-9.88%	21.70%	1.88%	-	-
Horiz. %	30.37%	77.95%	106.55%	111.74%	123.99%	101.88%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	108.04	99.38	108.80	97.33	96.77	102.37	102.77	3.38%
YoY %	8.71%	-8.66%	11.78%	0.58%	-5.47%	-0.39%	-	-
Horiz. %	105.13%	96.70%	105.87%	94.71%	94.16%	99.61%	100.00%	-
EPS	9.12	23.50	31.70	34.80	37.60	28.24	26.45	-50.73%
YoY %	-61.19%	-25.87%	-8.91%	-7.45%	33.14%	6.77%	-	-
Horiz. %	34.48%	88.85%	119.85%	131.57%	142.16%	106.77%	100.00%	-
DPS	3.00	11.42	12.91	11.96	12.00	3.26	6.61	-40.85%
YoY %	-73.73%	-11.54%	7.94%	-0.33%	268.10%	-50.68%	-	-
Horiz. %	45.39%	172.77%	195.31%	180.94%	181.54%	49.32%	100.00%	-
NAPS	1.7127	1.7177	1.6954	1.7751	1.7281	1.5795	1.5068	8.88%
YoY %	-0.29%	1.32%	-4.49%	2.72%	9.41%	4.82%	-	-
Horiz. %	113.66%	114.00%	112.52%	117.81%	114.69%	104.82%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,708,322
RPS	37.10	34.28	33.20	32.06	31.77	33.31	32.89	8.33%
YoY %	8.23%	3.25%	3.56%	0.91%	-4.62%	1.28%	-	-
Horiz. %	112.80%	104.23%	100.94%	97.48%	96.59%	101.28%	100.00%	-
EPS	3.13	8.11	9.67	11.46	12.34	9.19	8.46	-48.36%
YoY %	-61.41%	-16.13%	-15.62%	-7.13%	34.28%	8.63%	-	-
Horiz. %	37.00%	95.86%	114.30%	135.46%	145.86%	108.63%	100.00%	-
DPS	1.03	3.94	3.94	3.94	3.94	1.06	2.12	-38.11%
YoY %	-73.86%	0.00%	0.00%	0.00%	271.70%	-50.00%	-	-
Horiz. %	48.58%	185.85%	185.85%	185.85%	185.85%	50.00%	100.00%	-
NAPS	0.588	0.5925	0.5173	0.5847	0.5674	0.514	0.4822	14.09%
YoY %	-0.76%	14.54%	-11.53%	3.05%	10.39%	6.59%	-	-
Horiz. %	121.94%	122.87%	107.28%	121.26%	117.67%	106.59%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.41	1.46	1.69	2.19	2.43	2.45	2.17	-
P/RPS	1.31	1.47	1.55	2.25	2.51	2.39	2.11	-27.16%
YoY %	-10.88%	-5.16%	-31.11%	-10.36%	5.02%	13.27%	-	-
Horiz. %	62.09%	69.67%	73.46%	106.64%	118.96%	113.27%	100.00%	-
P/EPS	15.45	6.21	5.33	6.29	6.46	8.68	8.21	52.24%
YoY %	148.79%	16.51%	-15.26%	-2.63%	-25.58%	5.72%	-	-
Horiz. %	188.19%	75.64%	64.92%	76.61%	78.68%	105.72%	100.00%	-
EY	6.47	16.09	18.76	15.89	15.47	11.53	12.19	-34.37%
YoY %	-59.79%	-14.23%	18.06%	2.71%	34.17%	-5.41%	-	-
Horiz. %	53.08%	131.99%	153.90%	130.35%	126.91%	94.59%	100.00%	-
DY	2.13	7.82	7.64	5.46	4.94	1.33	3.05	-21.23%
YoY %	-72.76%	2.36%	39.93%	10.53%	271.43%	-56.39%	-	-
Horiz. %	69.84%	256.39%	250.49%	179.02%	161.97%	43.61%	100.00%	-
P/NAPS	0.82	0.85	1.00	1.23	1.41	1.55	1.44	-31.22%
YoY %	-3.53%	-15.00%	-18.70%	-12.77%	-9.03%	7.64%	-	-
Horiz. %	56.94%	59.03%	69.44%	85.42%	97.92%	107.64%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	13/11/15	06/08/15	07/05/15	16/02/15	03/11/14	14/08/14	-
Price	1.41	1.69	1.72	2.01	2.25	2.59	2.41	-
P/RPS	1.31	1.70	1.58	2.07	2.33	2.53	2.35	-32.19%
YoY %	-22.94%	7.59%	-23.67%	-11.16%	-7.91%	7.66%	-	-
Horiz. %	55.74%	72.34%	67.23%	88.09%	99.15%	107.66%	100.00%	-
P/EPS	15.45	7.19	5.43	5.78	5.98	9.17	9.11	42.07%
YoY %	114.88%	32.41%	-6.06%	-3.34%	-34.79%	0.66%	-	-
Horiz. %	169.59%	78.92%	59.60%	63.45%	65.64%	100.66%	100.00%	-
EY	6.47	13.90	18.43	17.32	16.71	10.90	10.97	-29.60%
YoY %	-53.45%	-24.58%	6.41%	3.65%	53.30%	-0.64%	-	-
Horiz. %	58.98%	126.71%	168.00%	157.89%	152.32%	99.36%	100.00%	-
DY	2.13	6.76	7.51	5.95	5.33	1.26	2.74	-15.41%
YoY %	-68.49%	-9.99%	26.22%	11.63%	323.02%	-54.01%	-	-
Horiz. %	77.74%	246.72%	274.09%	217.15%	194.53%	45.99%	100.00%	-
P/NAPS	0.82	0.98	1.01	1.13	1.30	1.64	1.60	-35.88%
YoY %	-16.33%	-2.97%	-10.62%	-13.08%	-20.73%	2.50%	-	-
Horiz. %	51.25%	61.25%	63.12%	70.62%	81.25%	102.50%	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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