[MBSB] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 9.93%
YoY- 81.37%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,690,909 2,420,465 1,792,046 1,229,728 748,030 505,549 402,730 37.22%
PBT 1,127,032 907,912 547,306 436,085 179,950 117,892 61,865 62.17%
Tax -297,756 -289,218 -196,580 -113,945 -2,333 -28,673 -6,234 90.42%
NP 829,276 618,693 350,726 322,140 177,617 89,218 55,630 56.84%
-
NP to SH 829,276 618,693 350,726 322,140 177,617 89,218 55,630 56.84%
-
Tax Rate 26.42% 31.86% 35.92% 26.13% 1.30% 24.32% 10.08% -
Total Cost 1,861,633 1,801,772 1,441,320 907,588 570,413 416,330 347,100 32.28%
-
Net Worth 4,037,735 1,916,883 1,335,160 752,164 506,321 562,119 295,561 54.58%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 104,473 97,243 58,253 - - - -
Div Payout % - 16.89% 27.73% 18.08% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 4,037,735 1,916,883 1,335,160 752,164 506,321 562,119 295,561 54.58%
NOSH 2,556,337 1,567,105 1,215,549 873,797 700,015 699,937 397,740 36.33%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 30.82% 25.56% 19.57% 26.20% 23.74% 17.65% 13.81% -
ROE 20.54% 32.28% 26.27% 42.83% 35.08% 15.87% 18.82% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 105.26 154.45 147.43 140.73 106.86 72.23 101.25 0.64%
EPS 32.44 39.48 28.85 36.87 25.37 12.75 13.99 15.04%
DPS 0.00 6.67 8.00 6.67 0.00 0.00 0.00 -
NAPS 1.5795 1.2232 1.0984 0.8608 0.7233 0.8031 0.7431 13.38%
Adjusted Per Share Value based on latest NOSH - 873,878
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 32.62 29.34 21.72 14.91 9.07 6.13 4.88 37.22%
EPS 10.05 7.50 4.25 3.91 2.15 1.08 0.67 57.00%
DPS 0.00 1.27 1.18 0.71 0.00 0.00 0.00 -
NAPS 0.4895 0.2324 0.1619 0.0912 0.0614 0.0681 0.0358 54.60%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.45 2.75 2.41 1.30 1.55 0.94 1.16 -
P/RPS 2.33 1.78 1.63 0.92 1.45 1.30 1.15 12.48%
P/EPS 7.55 6.97 8.35 3.53 6.11 7.37 8.29 -1.54%
EY 13.24 14.36 11.97 28.36 16.37 13.56 12.06 1.56%
DY 0.00 2.42 3.32 5.13 0.00 0.00 0.00 -
P/NAPS 1.55 2.25 2.19 1.51 2.14 1.17 1.56 -0.10%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 03/11/14 22/10/13 05/11/12 31/10/11 21/10/10 05/11/09 11/11/08 -
Price 2.59 2.82 2.28 1.77 1.60 0.90 0.90 -
P/RPS 2.46 1.83 1.55 1.26 1.50 1.25 0.89 18.45%
P/EPS 7.98 7.14 7.90 4.80 6.31 7.06 6.43 3.66%
EY 12.53 14.00 12.65 20.83 15.86 14.16 15.54 -3.52%
DY 0.00 2.36 3.51 3.77 0.00 0.00 0.00 -
P/NAPS 1.64 2.31 2.08 2.06 2.21 1.12 1.21 5.19%

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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