[MBSB] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
02-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.02%
YoY- 122.86%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 2,612,512 2,536,090 1,831,560 1,269,438 769,940 537,959 416,155 35.80%
PBT 932,556 932,349 656,227 428,262 207,397 80,315 54,043 60.71%
Tax 82,473 -334,781 -209,576 -102,830 -61,372 -23,112 -21,468 -
NP 1,015,029 597,568 446,651 325,432 146,025 57,203 32,575 77.34%
-
NP to SH 1,015,029 597,568 446,651 325,432 146,025 57,203 32,575 77.34%
-
Tax Rate -8.84% 35.91% 31.94% 24.01% 29.59% 28.78% 39.72% -
Total Cost 1,597,483 1,938,522 1,384,909 944,006 623,915 480,756 383,580 26.82%
-
Net Worth 4,480,386 2,016,288 1,466,473 933,045 381,135 552,565 354,392 52.60%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 311,119 161,199 401,074 37,630 - 28,006 145 258.92%
Div Payout % 30.65% 26.98% 89.80% 11.56% - 48.96% 0.45% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 4,480,386 2,016,288 1,466,473 933,045 381,135 552,565 354,392 52.60%
NOSH 2,592,666 1,611,998 1,215,376 1,003,490 700,359 700,159 485,469 32.19%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 38.85% 23.56% 24.39% 25.64% 18.97% 10.63% 7.83% -
ROE 22.65% 29.64% 30.46% 34.88% 38.31% 10.35% 9.19% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 100.77 157.33 150.70 126.50 109.93 76.83 85.72 2.73%
EPS 39.15 37.07 36.75 32.43 20.85 8.17 6.71 34.15%
DPS 12.00 10.00 33.00 3.75 0.00 4.00 0.03 171.31%
NAPS 1.7281 1.2508 1.2066 0.9298 0.5442 0.7892 0.73 15.43%
Adjusted Per Share Value based on latest NOSH - 1,003,916
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 31.67 30.74 22.20 15.39 9.33 6.52 5.04 35.82%
EPS 12.30 7.24 5.41 3.95 1.77 0.69 0.39 77.70%
DPS 3.77 1.95 4.86 0.46 0.00 0.34 0.00 -
NAPS 0.5431 0.2444 0.1778 0.1131 0.0462 0.067 0.043 52.57%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.43 2.21 2.26 1.88 1.49 1.01 0.81 -
P/RPS 2.41 1.40 1.50 1.49 1.36 1.31 0.94 16.98%
P/EPS 6.21 5.96 6.15 5.80 7.15 12.36 12.07 -10.48%
EY 16.11 16.77 16.26 17.25 13.99 8.09 8.28 11.72%
DY 4.94 4.52 14.60 1.99 0.00 3.96 0.04 123.07%
P/NAPS 1.41 1.77 1.87 2.02 2.74 1.28 1.11 4.06%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 16/02/15 28/01/14 31/01/13 02/02/12 14/02/11 22/02/10 23/02/09 -
Price 2.25 2.13 2.26 2.23 1.48 1.02 0.77 -
P/RPS 2.23 1.35 1.50 1.76 1.35 1.33 0.90 16.31%
P/EPS 5.75 5.75 6.15 6.88 7.10 12.48 11.48 -10.87%
EY 17.40 17.40 16.26 14.54 14.09 8.01 8.71 12.21%
DY 5.33 4.69 14.60 1.68 0.00 3.92 0.04 125.91%
P/NAPS 1.30 1.70 1.87 2.40 2.72 1.29 1.05 3.62%

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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