[MBSB] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
03-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.48%
YoY- 34.04%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,255,318 3,273,857 2,965,880 2,690,909 2,420,465 1,792,046 1,229,728 17.59%
PBT 496,582 250,046 471,616 1,127,032 907,912 547,306 436,085 2.18%
Tax -105,724 -42,352 -107,082 -297,756 -289,218 -196,580 -113,945 -1.23%
NP 390,858 207,694 364,533 829,276 618,693 350,726 322,140 3.27%
-
NP to SH 390,858 207,694 364,533 829,276 618,693 350,726 322,140 3.27%
-
Tax Rate 21.29% 16.94% 22.71% 26.42% 31.86% 35.92% 26.13% -
Total Cost 2,864,460 3,066,162 2,601,346 1,861,633 1,801,772 1,441,320 907,588 21.09%
-
Net Worth 6,897,367 5,701,493 4,758,046 4,037,735 1,916,883 1,335,160 752,164 44.62%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 104,473 97,243 58,253 -
Div Payout % - - - - 16.89% 27.73% 18.08% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 6,897,367 5,701,493 4,758,046 4,037,735 1,916,883 1,335,160 752,164 44.62%
NOSH 5,851,177 5,798,774 2,770,010 2,556,337 1,567,105 1,215,549 873,797 37.25%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.01% 6.34% 12.29% 30.82% 25.56% 19.57% 26.20% -
ROE 5.67% 3.64% 7.66% 20.54% 32.28% 26.27% 42.83% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 55.64 66.59 107.07 105.26 154.45 147.43 140.73 -14.31%
EPS 6.68 5.87 13.16 32.44 39.48 28.85 36.87 -24.75%
DPS 0.00 0.00 0.00 0.00 6.67 8.00 6.67 -
NAPS 1.1788 1.1597 1.7177 1.5795 1.2232 1.0984 0.8608 5.37%
Adjusted Per Share Value based on latest NOSH - 2,675,493
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 39.46 39.69 35.95 32.62 29.34 21.72 14.91 17.59%
EPS 4.74 2.52 4.42 10.05 7.50 4.25 3.91 3.25%
DPS 0.00 0.00 0.00 0.00 1.27 1.18 0.71 -
NAPS 0.8362 0.6912 0.5768 0.4895 0.2324 0.1619 0.0912 44.62%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.13 0.935 1.46 2.45 2.75 2.41 1.30 -
P/RPS 2.03 1.40 1.36 2.33 1.78 1.63 0.92 14.08%
P/EPS 16.92 22.13 11.09 7.55 6.97 8.35 3.53 29.81%
EY 5.91 4.52 9.01 13.24 14.36 11.97 28.36 -22.98%
DY 0.00 0.00 0.00 0.00 2.42 3.32 5.13 -
P/NAPS 0.96 0.81 0.85 1.55 2.25 2.19 1.51 -7.26%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 24/11/16 13/11/15 03/11/14 22/10/13 05/11/12 31/10/11 -
Price 1.09 0.91 1.69 2.59 2.82 2.28 1.77 -
P/RPS 1.96 1.37 1.58 2.46 1.83 1.55 1.26 7.63%
P/EPS 16.32 21.54 12.84 7.98 7.14 7.90 4.80 22.60%
EY 6.13 4.64 7.79 12.53 14.00 12.65 20.83 -18.42%
DY 0.00 0.00 0.00 0.00 2.36 3.51 3.77 -
P/NAPS 0.92 0.78 0.98 1.64 2.31 2.08 2.06 -12.56%

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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