[MBSB] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
01-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 115.45%
YoY- 8.05%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 258,732 229,452 220,710 218,488 175,584 198,536 186,810 24.27%
PBT 13,812 25,466 26,122 28,710 13,288 22,685 27,541 -36.90%
Tax 72 13,320 73 74 72 9,065 -1,272 -
NP 13,884 38,786 26,196 28,784 13,360 31,750 26,269 -34.65%
-
NP to SH 13,884 38,786 26,196 28,784 13,360 31,750 26,269 -34.65%
-
Tax Rate -0.52% -52.31% -0.28% -0.26% -0.54% -39.96% 4.62% -
Total Cost 244,848 190,666 194,514 189,704 162,224 166,786 160,541 32.53%
-
Net Worth 378,170 356,654 356,245 351,252 344,593 341,650 321,551 11.42%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 6,083 - - - - - -
Div Payout % - 15.68% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 378,170 356,654 356,245 351,252 344,593 341,650 321,551 11.42%
NOSH 336,990 337,965 337,577 337,840 337,373 337,765 337,941 -0.18%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.37% 16.90% 11.87% 13.17% 7.61% 15.99% 14.06% -
ROE 3.67% 10.87% 7.35% 8.19% 3.88% 9.29% 8.17% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 76.78 67.89 65.38 64.67 52.04 58.78 55.28 24.51%
EPS 4.12 11.48 7.76 8.52 3.96 9.40 7.77 -34.51%
DPS 0.00 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1222 1.0553 1.0553 1.0397 1.0214 1.0115 0.9515 11.63%
Adjusted Per Share Value based on latest NOSH - 337,981
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 3.14 2.78 2.68 2.65 2.13 2.41 2.26 24.53%
EPS 0.17 0.47 0.32 0.35 0.16 0.38 0.32 -34.43%
DPS 0.00 0.07 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0458 0.0432 0.0432 0.0426 0.0418 0.0414 0.039 11.32%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.68 0.64 0.70 0.62 0.72 0.86 0.69 -
P/RPS 0.89 0.94 1.07 0.96 1.38 1.46 1.25 -20.28%
P/EPS 16.50 5.58 9.02 7.28 18.18 9.15 8.88 51.19%
EY 6.06 17.93 11.09 13.74 5.50 10.93 11.27 -33.89%
DY 0.00 2.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.66 0.60 0.70 0.85 0.73 -11.29%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 28/04/06 28/02/06 10/11/05 01/08/05 29/04/05 28/02/05 22/10/04 -
Price 0.68 0.64 0.64 0.62 0.67 0.77 0.71 -
P/RPS 0.89 0.94 0.98 0.96 1.29 1.31 1.28 -21.53%
P/EPS 16.50 5.58 8.25 7.28 16.92 8.19 9.13 48.42%
EY 6.06 17.93 12.13 13.74 5.91 12.21 10.95 -32.61%
DY 0.00 2.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.61 0.60 0.66 0.76 0.75 -12.87%

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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