[MBSB] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -9.8%
YoY- 46.2%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 186,810 174,282 190,692 183,919 151,133 145,020 148,572 16.44%
PBT 27,541 28,586 30,796 -66,677 -60,892 -70,340 -74,908 -
Tax -1,272 -1,946 -1,112 -75 97 74 72 -
NP 26,269 26,640 29,684 -66,752 -60,794 -70,266 -74,836 -
-
NP to SH 26,269 26,640 29,684 -66,752 -60,794 -70,266 -74,836 -
-
Tax Rate 4.62% 6.81% 3.61% - - - - -
Total Cost 160,541 147,642 161,008 250,671 211,927 215,286 223,408 -19.72%
-
Net Worth 321,551 315,285 308,713 301,735 322,380 32,802 49,203 248.35%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 321,551 315,285 308,713 301,735 322,380 32,802 49,203 248.35%
NOSH 337,941 338,071 337,318 337,813 337,748 337,817 337,707 0.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 14.06% 15.29% 15.57% -36.29% -40.23% -48.45% -50.37% -
ROE 8.17% 8.45% 9.62% -22.12% -18.86% -214.21% -152.09% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 55.28 51.55 56.53 54.44 44.75 42.93 43.99 16.40%
EPS 7.77 7.88 8.80 -19.76 -18.00 -20.80 -22.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9515 0.9326 0.9152 0.8932 0.9545 0.0971 0.1457 248.18%
Adjusted Per Share Value based on latest NOSH - 337,955
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2.26 2.11 2.31 2.23 1.83 1.76 1.80 16.33%
EPS 0.32 0.32 0.36 -0.81 -0.74 -0.85 -0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.039 0.0382 0.0374 0.0366 0.0391 0.004 0.006 247.10%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.69 0.73 0.70 0.79 0.79 0.38 0.29 -
P/RPS 1.25 1.42 1.24 1.45 1.77 0.89 0.66 52.89%
P/EPS 8.88 9.26 7.95 -4.00 -4.39 -1.83 -1.31 -
EY 11.27 10.79 12.57 -25.01 -22.78 -54.74 -76.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.78 0.76 0.88 0.83 3.91 1.99 -48.66%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/10/04 28/07/04 28/05/04 26/02/04 21/11/03 26/08/03 28/05/03 -
Price 0.71 0.70 0.74 0.81 0.76 0.68 0.31 -
P/RPS 1.28 1.36 1.31 1.49 1.70 1.58 0.70 49.37%
P/EPS 9.13 8.88 8.41 -4.10 -4.22 -3.27 -1.40 -
EY 10.95 11.26 11.89 -24.40 -23.68 -30.59 -71.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.81 0.91 0.80 7.00 2.13 -50.04%

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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