[MBSB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.57%
YoY- 47.7%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 332,894 319,560 293,059 305,477 289,684 258,732 229,452 28.24%
PBT 39,284 19,368 30,409 38,873 37,310 13,812 25,466 33.61%
Tax 66 72 9,773 -181 -308 72 13,320 -97.12%
NP 39,350 19,440 40,182 38,692 37,002 13,884 38,786 0.96%
-
NP to SH 39,350 19,440 40,182 38,692 37,002 13,884 38,786 0.96%
-
Tax Rate -0.17% -0.37% -32.14% 0.47% 0.83% -0.52% -52.31% -
Total Cost 293,544 300,120 252,877 266,785 252,682 244,848 190,666 33.43%
-
Net Worth 430,517 414,787 410,403 398,563 387,812 378,170 356,654 13.40%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 14,806 - - - - - 6,083 81.24%
Div Payout % 37.63% - - - - - 15.68% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 430,517 414,787 410,403 398,563 387,812 378,170 356,654 13.40%
NOSH 338,058 337,499 337,947 337,823 337,609 336,990 337,965 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.82% 6.08% 13.71% 12.67% 12.77% 5.37% 16.90% -
ROE 9.14% 4.69% 9.79% 9.71% 9.54% 3.67% 10.87% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 98.47 94.68 86.72 90.43 85.80 76.78 67.89 28.22%
EPS 11.64 5.76 11.89 11.45 10.96 4.12 11.48 0.92%
DPS 4.38 0.00 0.00 0.00 0.00 0.00 1.80 81.20%
NAPS 1.2735 1.229 1.2144 1.1798 1.1487 1.1222 1.0553 13.38%
Adjusted Per Share Value based on latest NOSH - 338,199
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.05 3.89 3.56 3.72 3.52 3.15 2.79 28.29%
EPS 0.48 0.24 0.49 0.47 0.45 0.17 0.47 1.41%
DPS 0.18 0.00 0.00 0.00 0.00 0.00 0.07 88.01%
NAPS 0.0524 0.0504 0.0499 0.0485 0.0472 0.046 0.0434 13.42%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.29 1.05 1.19 0.77 0.73 0.68 0.64 -
P/RPS 1.31 1.11 1.37 0.85 0.85 0.89 0.94 24.84%
P/EPS 11.08 18.23 10.01 6.72 6.66 16.50 5.58 58.17%
EY 9.02 5.49 9.99 14.87 15.01 6.06 17.93 -36.82%
DY 3.40 0.00 0.00 0.00 0.00 0.00 2.81 13.58%
P/NAPS 1.01 0.85 0.98 0.65 0.64 0.61 0.61 40.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 28/02/06 -
Price 1.11 1.01 1.08 1.23 0.68 0.68 0.64 -
P/RPS 1.13 1.07 1.25 1.36 0.79 0.89 0.94 13.09%
P/EPS 9.54 17.53 9.08 10.74 6.20 16.50 5.58 43.12%
EY 10.49 5.70 11.01 9.31 16.12 6.06 17.93 -30.11%
DY 3.95 0.00 0.00 0.00 0.00 0.00 2.81 25.56%
P/NAPS 0.87 0.82 0.89 1.04 0.59 0.61 0.61 26.78%

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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