[MBSB] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 20.86%
YoY- 147.56%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 220,710 218,488 175,584 198,536 186,810 174,282 190,692 10.22%
PBT 26,122 28,710 13,288 22,685 27,541 28,586 30,796 -10.38%
Tax 73 74 72 9,065 -1,272 -1,946 -1,112 -
NP 26,196 28,784 13,360 31,750 26,269 26,640 29,684 -7.98%
-
NP to SH 26,196 28,784 13,360 31,750 26,269 26,640 29,684 -7.98%
-
Tax Rate -0.28% -0.26% -0.54% -39.96% 4.62% 6.81% 3.61% -
Total Cost 194,514 189,704 162,224 166,786 160,541 147,642 161,008 13.41%
-
Net Worth 356,245 351,252 344,593 341,650 321,551 315,285 308,713 10.00%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 356,245 351,252 344,593 341,650 321,551 315,285 308,713 10.00%
NOSH 337,577 337,840 337,373 337,765 337,941 338,071 337,318 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.87% 13.17% 7.61% 15.99% 14.06% 15.29% 15.57% -
ROE 7.35% 8.19% 3.88% 9.29% 8.17% 8.45% 9.62% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 65.38 64.67 52.04 58.78 55.28 51.55 56.53 10.17%
EPS 7.76 8.52 3.96 9.40 7.77 7.88 8.80 -8.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0553 1.0397 1.0214 1.0115 0.9515 0.9326 0.9152 9.95%
Adjusted Per Share Value based on latest NOSH - 337,478
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 2.68 2.65 2.13 2.41 2.26 2.11 2.31 10.40%
EPS 0.32 0.35 0.16 0.38 0.32 0.32 0.36 -7.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0432 0.0426 0.0418 0.0414 0.039 0.0382 0.0374 10.07%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.70 0.62 0.72 0.86 0.69 0.73 0.70 -
P/RPS 1.07 0.96 1.38 1.46 1.25 1.42 1.24 -9.35%
P/EPS 9.02 7.28 18.18 9.15 8.88 9.26 7.95 8.77%
EY 11.09 13.74 5.50 10.93 11.27 10.79 12.57 -8.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.60 0.70 0.85 0.73 0.78 0.76 -8.96%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 01/08/05 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 -
Price 0.64 0.62 0.67 0.77 0.71 0.70 0.74 -
P/RPS 0.98 0.96 1.29 1.31 1.28 1.36 1.31 -17.57%
P/EPS 8.25 7.28 16.92 8.19 9.13 8.88 8.41 -1.27%
EY 12.13 13.74 5.91 12.21 10.95 11.26 11.89 1.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.60 0.66 0.76 0.75 0.75 0.81 -17.21%

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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