[MBSB] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -57.92%
YoY- -54.99%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 229,452 220,710 218,488 175,584 198,536 186,810 174,282 20.06%
PBT 25,466 26,122 28,710 13,288 22,685 27,541 28,586 -7.39%
Tax 13,320 73 74 72 9,065 -1,272 -1,946 -
NP 38,786 26,196 28,784 13,360 31,750 26,269 26,640 28.36%
-
NP to SH 38,786 26,196 28,784 13,360 31,750 26,269 26,640 28.36%
-
Tax Rate -52.31% -0.28% -0.26% -0.54% -39.96% 4.62% 6.81% -
Total Cost 190,666 194,514 189,704 162,224 166,786 160,541 147,642 18.53%
-
Net Worth 356,654 356,245 351,252 344,593 341,650 321,551 315,285 8.54%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 6,083 - - - - - - -
Div Payout % 15.68% - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 356,654 356,245 351,252 344,593 341,650 321,551 315,285 8.54%
NOSH 337,965 337,577 337,840 337,373 337,765 337,941 338,071 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 16.90% 11.87% 13.17% 7.61% 15.99% 14.06% 15.29% -
ROE 10.87% 7.35% 8.19% 3.88% 9.29% 8.17% 8.45% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 67.89 65.38 64.67 52.04 58.78 55.28 51.55 20.08%
EPS 11.48 7.76 8.52 3.96 9.40 7.77 7.88 28.42%
DPS 1.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0553 1.0553 1.0397 1.0214 1.0115 0.9515 0.9326 8.56%
Adjusted Per Share Value based on latest NOSH - 337,373
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2.78 2.68 2.65 2.13 2.41 2.26 2.11 20.12%
EPS 0.47 0.32 0.35 0.16 0.38 0.32 0.32 29.12%
DPS 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0432 0.0432 0.0426 0.0418 0.0414 0.039 0.0382 8.52%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.64 0.70 0.62 0.72 0.86 0.69 0.73 -
P/RPS 0.94 1.07 0.96 1.38 1.46 1.25 1.42 -23.98%
P/EPS 5.58 9.02 7.28 18.18 9.15 8.88 9.26 -28.59%
EY 17.93 11.09 13.74 5.50 10.93 11.27 10.79 40.16%
DY 2.81 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.66 0.60 0.70 0.85 0.73 0.78 -15.07%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 10/11/05 01/08/05 29/04/05 28/02/05 22/10/04 28/07/04 -
Price 0.64 0.64 0.62 0.67 0.77 0.71 0.70 -
P/RPS 0.94 0.98 0.96 1.29 1.31 1.28 1.36 -21.77%
P/EPS 5.58 8.25 7.28 16.92 8.19 9.13 8.88 -26.57%
EY 17.93 12.13 13.74 5.91 12.21 10.95 11.26 36.24%
DY 2.81 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.60 0.66 0.76 0.75 0.75 -12.83%

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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