[MBSB] YoY TTM 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- 8.57%
YoY- 16.67%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,260,891 3,281,081 2,818,740 2,738,923 2,308,331 1,691,177 1,131,211 19.27%
PBT 523,323 188,847 440,994 1,096,689 926,681 511,678 399,499 4.59%
Tax -184,538 -48,885 225,478 -341,184 -279,105 -164,806 -145,080 4.08%
NP 338,785 139,962 666,472 755,505 647,576 346,872 254,419 4.88%
-
NP to SH 338,785 139,962 666,472 755,505 647,576 346,872 254,419 4.88%
-
Tax Rate 35.26% 25.89% -51.13% 31.11% 30.12% 32.21% 36.32% -
Total Cost 2,922,106 3,141,119 2,152,268 1,983,418 1,660,755 1,344,305 876,792 22.19%
-
Net Worth 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 1,335,550 752,234 44.92%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 173,963 84,691 323,960 87,172 414,944 54,732 27,892 35.63%
Div Payout % 51.35% 60.51% 48.61% 11.54% 64.08% 15.78% 10.96% -
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 6,985,152 5,701,493 4,871,979 4,225,942 2,124,925 1,335,550 752,234 44.92%
NOSH 5,925,646 5,798,774 2,836,339 2,675,493 1,737,185 1,215,905 873,878 37.53%
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 10.39% 4.27% 23.64% 27.58% 28.05% 20.51% 22.49% -
ROE 4.85% 2.45% 13.68% 17.88% 30.48% 25.97% 33.82% -
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 55.03 66.74 99.38 102.37 132.88 139.09 129.45 -13.27%
EPS 5.72 2.85 23.50 28.24 37.28 28.53 29.11 -23.73%
DPS 2.94 1.72 11.42 3.26 23.89 4.50 3.19 -1.34%
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 39.66 39.90 34.28 33.31 28.07 20.57 13.76 19.27%
EPS 4.12 1.70 8.11 9.19 7.88 4.22 3.09 4.90%
DPS 2.12 1.03 3.94 1.06 5.05 0.67 0.34 35.62%
NAPS 0.8495 0.6934 0.5925 0.514 0.2584 0.1624 0.0915 44.92%
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 2.05 1.40 1.47 2.39 2.07 1.73 1.00 12.69%
P/EPS 19.76 32.84 6.21 8.68 7.38 8.45 4.47 28.08%
EY 5.06 3.04 16.09 11.53 13.56 11.84 22.40 -21.94%
DY 2.60 1.84 7.82 1.33 8.69 1.87 2.46 0.92%
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 1.98 1.36 1.70 2.53 2.12 1.64 1.37 6.32%
P/EPS 19.07 31.96 7.19 9.17 7.56 7.99 6.08 20.96%
EY 5.25 3.13 13.90 10.90 13.22 12.51 16.45 -17.31%
DY 2.69 1.89 6.76 1.26 8.47 1.97 1.80 6.91%
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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