[MBSB] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
30-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -15.11%
YoY- -13.67%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 417,028 425,220 355,586 336,885 332,894 319,560 293,059 26.54%
PBT 67,520 78,356 43,377 33,506 39,284 19,368 30,409 70.28%
Tax 74 72 9,942 -102 66 72 9,773 -96.15%
NP 67,594 78,428 53,319 33,404 39,350 19,440 40,182 41.48%
-
NP to SH 67,594 78,428 53,319 33,404 39,350 19,440 40,182 41.48%
-
Tax Rate -0.11% -0.09% -22.92% 0.30% -0.17% -0.37% -32.14% -
Total Cost 349,434 346,792 302,267 303,481 293,544 300,120 252,877 24.08%
-
Net Worth 484,051 476,460 457,647 451,528 430,517 414,787 410,403 11.64%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 55,133 137 9,872 14,806 - - -
Div Payout % - 70.30% 0.26% 29.55% 37.63% - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 484,051 476,460 457,647 451,528 430,517 414,787 410,403 11.64%
NOSH 349,142 344,586 344,899 338,097 338,058 337,499 337,947 2.19%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 16.21% 18.44% 14.99% 9.92% 11.82% 6.08% 13.71% -
ROE 13.96% 16.46% 11.65% 7.40% 9.14% 4.69% 9.79% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 119.44 123.40 103.10 99.64 98.47 94.68 86.72 23.81%
EPS 19.36 22.76 15.46 9.88 11.64 5.76 11.89 38.44%
DPS 0.00 16.00 0.04 2.92 4.38 0.00 0.00 -
NAPS 1.3864 1.3827 1.3269 1.3355 1.2735 1.229 1.2144 9.24%
Adjusted Per Share Value based on latest NOSH - 338,238
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 5.06 5.15 4.31 4.08 4.04 3.87 3.55 26.68%
EPS 0.82 0.95 0.65 0.40 0.48 0.24 0.49 40.99%
DPS 0.00 0.67 0.00 0.12 0.18 0.00 0.00 -
NAPS 0.0587 0.0578 0.0555 0.0547 0.0522 0.0503 0.0498 11.59%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.67 0.98 1.28 1.62 1.29 1.05 1.19 -
P/RPS 1.40 0.79 1.24 1.63 1.31 1.11 1.37 1.45%
P/EPS 8.63 4.31 8.28 16.40 11.08 18.23 10.01 -9.42%
EY 11.59 23.22 12.08 6.10 9.02 5.49 9.99 10.42%
DY 0.00 16.33 0.03 1.80 3.40 0.00 0.00 -
P/NAPS 1.20 0.71 0.96 1.21 1.01 0.85 0.98 14.46%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 05/08/08 23/05/08 28/02/08 30/10/07 16/08/07 09/05/07 28/02/07 -
Price 1.49 1.34 1.08 1.55 1.11 1.01 1.08 -
P/RPS 1.25 1.09 1.05 1.56 1.13 1.07 1.25 0.00%
P/EPS 7.70 5.89 6.99 15.69 9.54 17.53 9.08 -10.41%
EY 12.99 16.99 14.31 6.37 10.49 5.70 11.01 11.66%
DY 0.00 11.94 0.04 1.88 3.95 0.00 0.00 -
P/NAPS 1.07 0.97 0.81 1.16 0.87 0.82 0.89 13.07%

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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