[MBSB] YoY TTM 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- 27.91%
YoY- 122.85%
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TTM 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 2,541,547 1,831,560 1,269,438 769,938 537,959 416,156 35.80%
PBT 932,556 932,349 656,227 428,262 207,400 80,315 54,044 60.71%
Tax 82,473 -334,831 -209,576 -102,830 -61,370 -23,112 -21,468 -
NP 1,015,029 597,518 446,651 325,432 146,030 57,203 32,576 77.34%
-
NP to SH 1,015,029 597,518 446,651 325,432 146,030 57,203 32,576 77.34%
-
Tax Rate -8.84% 35.91% 31.94% 24.01% 29.59% 28.78% 39.72% -
Total Cost 1,597,483 1,944,029 1,384,909 944,006 623,908 480,756 383,580 26.82%
-
Net Worth 4,665,300 2,180,702 1,466,174 933,441 381,058 551,361 355,176 53.57%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 323,960 174,031 382,817 98,166 - 27,945 13,929 68.91%
Div Payout % 31.92% 29.13% 85.71% 30.16% - 48.85% 42.76% -
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 4,665,300 2,180,702 1,466,174 933,441 381,058 551,361 355,176 53.57%
NOSH 2,699,670 1,743,446 1,215,129 1,003,916 700,218 698,633 486,542 33.03%
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% 23.51% 24.39% 25.64% 18.97% 10.63% 7.83% -
ROE 21.76% 27.40% 30.46% 34.86% 38.32% 10.37% 9.17% -
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 96.77 145.78 150.73 126.45 109.96 77.00 85.53 2.07%
EPS 37.60 34.27 36.76 32.42 20.85 8.19 6.70 33.28%
DPS 12.00 9.98 31.50 9.78 0.00 4.00 2.86 26.98%
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 30.81 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 3.93 2.11 4.64 1.19 0.00 0.34 0.17 68.74%
NAPS 0.5656 0.2644 0.1777 0.1132 0.0462 0.0668 0.0431 53.55%
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 2.51 1.52 1.50 1.49 1.36 1.31 0.95 17.56%
P/EPS 6.46 6.45 6.15 5.80 7.14 12.34 12.10 -9.92%
EY 15.47 15.51 16.26 17.24 14.00 8.11 8.27 10.99%
DY 4.94 4.52 13.94 5.20 0.00 3.96 3.53 5.75%
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 2.33 1.46 1.50 1.76 1.35 1.32 0.90 17.17%
P/EPS 5.98 6.21 6.15 6.88 7.10 12.46 11.50 -10.32%
EY 16.71 16.09 16.26 14.54 14.09 8.03 8.70 11.48%
DY 5.33 4.69 13.94 4.38 0.00 3.92 3.72 6.17%
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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