[MBSB] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 16.8%
YoY- 47.3%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 2,703,966 2,184,978 1,510,575 1,006,905 666,420 424,432 397,653 37.62%
PBT 1,025,506 907,827 464,402 311,691 150,759 42,508 57,495 61.60%
Tax -329,648 -302,995 -112,429 -111,838 -15,085 -29,496 9,946 -
NP 695,858 604,832 351,973 199,853 135,674 13,012 67,441 47.52%
-
NP to SH 695,858 604,832 351,973 199,853 135,674 13,012 67,441 47.52%
-
Tax Rate 32.14% 33.38% 24.21% 35.88% 10.01% 69.39% -17.30% -
Total Cost 2,008,108 1,580,146 1,158,602 807,052 530,746 411,420 330,212 35.08%
-
Net Worth 3,964,586 1,932,549 1,244,125 608,794 463,759 511,279 483,366 41.98%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 174,031 328,084 125,006 27,892 - 145 137 228.91%
Div Payout % 25.01% 54.24% 35.52% 13.96% - 1.12% 0.20% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 3,964,586 1,932,549 1,244,125 608,794 463,759 511,279 483,366 41.98%
NOSH 2,631,129 1,688,701 1,216,272 743,792 700,226 702,499 348,648 40.03%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 25.73% 27.68% 23.30% 19.85% 20.36% 3.07% 16.96% -
ROE 17.55% 31.30% 28.29% 32.83% 29.26% 2.54% 13.95% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 102.77 129.39 124.20 135.37 95.17 60.42 114.06 -1.72%
EPS 26.45 35.82 28.94 26.87 19.38 1.85 19.34 5.35%
DPS 6.61 19.43 10.28 3.75 0.00 0.02 0.04 134.16%
NAPS 1.5068 1.1444 1.0229 0.8185 0.6623 0.7278 1.3864 1.39%
Adjusted Per Share Value based on latest NOSH - 743,792
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 32.89 26.57 18.37 12.25 8.11 5.16 4.84 37.60%
EPS 8.46 7.36 4.28 2.43 1.65 0.16 0.82 47.51%
DPS 2.12 3.99 1.52 0.34 0.00 0.00 0.00 -
NAPS 0.4822 0.235 0.1513 0.074 0.0564 0.0622 0.0588 41.98%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.17 3.07 2.28 1.38 1.21 0.93 1.67 -
P/RPS 2.11 2.37 1.84 1.02 1.27 1.54 1.46 6.32%
P/EPS 8.21 8.57 7.88 5.14 6.24 50.21 8.63 -0.82%
EY 12.19 11.67 12.69 19.47 16.01 1.99 11.58 0.85%
DY 3.05 6.33 4.51 2.72 0.00 0.02 0.02 131.05%
P/NAPS 1.44 2.68 2.23 1.69 1.83 1.28 1.20 3.08%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 14/08/14 31/07/13 30/08/12 03/08/11 26/08/10 11/08/09 05/08/08 -
Price 2.41 3.10 2.30 1.68 1.40 1.03 1.49 -
P/RPS 2.35 2.40 1.85 1.24 1.47 1.70 1.31 10.22%
P/EPS 9.11 8.66 7.95 6.25 7.23 55.61 7.70 2.84%
EY 10.97 11.55 12.58 15.99 13.84 1.80 12.98 -2.76%
DY 2.74 6.27 4.47 2.23 0.00 0.02 0.03 112.13%
P/NAPS 1.60 2.71 2.25 2.05 2.11 1.42 1.07 6.93%

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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