[MBSB] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
21-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -4.2%
YoY- 99.08%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 2,420,465 1,792,046 1,229,728 748,030 505,549 402,730 336,885 38.86%
PBT 907,912 547,306 436,085 179,950 117,892 61,865 33,506 73.22%
Tax -289,218 -196,580 -113,945 -2,333 -28,673 -6,234 -102 275.76%
NP 618,693 350,726 322,140 177,617 89,218 55,630 33,404 62.58%
-
NP to SH 618,693 350,726 322,140 177,617 89,218 55,630 33,404 62.58%
-
Tax Rate 31.86% 35.92% 26.13% 1.30% 24.32% 10.08% 0.30% -
Total Cost 1,801,772 1,441,320 907,588 570,413 416,330 347,100 303,481 34.52%
-
Net Worth 1,916,883 1,335,160 752,164 506,321 562,119 295,561 451,528 27.22%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 104,473 97,243 58,253 - - - 9,872 48.11%
Div Payout % 16.89% 27.73% 18.08% - - - 29.55% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,916,883 1,335,160 752,164 506,321 562,119 295,561 451,528 27.22%
NOSH 1,567,105 1,215,549 873,797 700,015 699,937 397,740 338,097 29.09%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 25.56% 19.57% 26.20% 23.74% 17.65% 13.81% 9.92% -
ROE 32.28% 26.27% 42.83% 35.08% 15.87% 18.82% 7.40% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 154.45 147.43 140.73 106.86 72.23 101.25 99.64 7.57%
EPS 39.48 28.85 36.87 25.37 12.75 13.99 9.88 25.94%
DPS 6.67 8.00 6.67 0.00 0.00 0.00 2.92 14.74%
NAPS 1.2232 1.0984 0.8608 0.7233 0.8031 0.7431 1.3355 -1.45%
Adjusted Per Share Value based on latest NOSH - 699,689
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 29.34 21.72 14.91 9.07 6.13 4.88 4.08 38.88%
EPS 7.50 4.25 3.91 2.15 1.08 0.67 0.40 62.91%
DPS 1.27 1.18 0.71 0.00 0.00 0.00 0.12 48.12%
NAPS 0.2324 0.1619 0.0912 0.0614 0.0681 0.0358 0.0547 27.23%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.75 2.41 1.30 1.55 0.94 1.16 1.62 -
P/RPS 1.78 1.63 0.92 1.45 1.30 1.15 1.63 1.47%
P/EPS 6.97 8.35 3.53 6.11 7.37 8.29 16.40 -13.27%
EY 14.36 11.97 28.36 16.37 13.56 12.06 6.10 15.32%
DY 2.42 3.32 5.13 0.00 0.00 0.00 1.80 5.05%
P/NAPS 2.25 2.19 1.51 2.14 1.17 1.56 1.21 10.88%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 22/10/13 05/11/12 31/10/11 21/10/10 05/11/09 11/11/08 30/10/07 -
Price 2.82 2.28 1.77 1.60 0.90 0.90 1.55 -
P/RPS 1.83 1.55 1.26 1.50 1.25 0.89 1.56 2.69%
P/EPS 7.14 7.90 4.80 6.31 7.06 6.43 15.69 -12.28%
EY 14.00 12.65 20.83 15.86 14.16 15.54 6.37 14.01%
DY 2.36 3.51 3.77 0.00 0.00 0.00 1.88 3.85%
P/NAPS 2.31 2.08 2.06 2.21 1.12 1.21 1.16 12.15%

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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