[MBSB] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
28-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -10.25%
YoY- 137.91%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 175,584 198,536 186,810 174,282 190,692 183,919 151,133 10.50%
PBT 13,288 22,685 27,541 28,586 30,796 -66,677 -60,892 -
Tax 72 9,065 -1,272 -1,946 -1,112 -75 97 -18.00%
NP 13,360 31,750 26,269 26,640 29,684 -66,752 -60,794 -
-
NP to SH 13,360 31,750 26,269 26,640 29,684 -66,752 -60,794 -
-
Tax Rate -0.54% -39.96% 4.62% 6.81% 3.61% - - -
Total Cost 162,224 166,786 160,541 147,642 161,008 250,671 211,927 -16.30%
-
Net Worth 344,593 341,650 321,551 315,285 308,713 301,735 322,380 4.53%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 344,593 341,650 321,551 315,285 308,713 301,735 322,380 4.53%
NOSH 337,373 337,765 337,941 338,071 337,318 337,813 337,748 -0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.61% 15.99% 14.06% 15.29% 15.57% -36.29% -40.23% -
ROE 3.88% 9.29% 8.17% 8.45% 9.62% -22.12% -18.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 52.04 58.78 55.28 51.55 56.53 54.44 44.75 10.57%
EPS 3.96 9.40 7.77 7.88 8.80 -19.76 -18.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0214 1.0115 0.9515 0.9326 0.9152 0.8932 0.9545 4.61%
Adjusted Per Share Value based on latest NOSH - 337,085
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.13 2.41 2.26 2.11 2.31 2.23 1.83 10.64%
EPS 0.16 0.38 0.32 0.32 0.36 -0.81 -0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0418 0.0414 0.039 0.0382 0.0374 0.0366 0.0391 4.54%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.72 0.86 0.69 0.73 0.70 0.79 0.79 -
P/RPS 1.38 1.46 1.25 1.42 1.24 1.45 1.77 -15.27%
P/EPS 18.18 9.15 8.88 9.26 7.95 -4.00 -4.39 -
EY 5.50 10.93 11.27 10.79 12.57 -25.01 -22.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.85 0.73 0.78 0.76 0.88 0.83 -10.72%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 26/02/04 21/11/03 -
Price 0.67 0.77 0.71 0.70 0.74 0.81 0.76 -
P/RPS 1.29 1.31 1.28 1.36 1.31 1.49 1.70 -16.79%
P/EPS 16.92 8.19 9.13 8.88 8.41 -4.10 -4.22 -
EY 5.91 12.21 10.95 11.26 11.89 -24.40 -23.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.75 0.75 0.81 0.91 0.80 -12.02%

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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