[MBSB] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -64.2%
YoY- 3.92%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 293,059 305,477 289,684 258,732 229,452 220,710 218,488 21.55%
PBT 30,409 38,873 37,310 13,812 25,466 26,122 28,710 3.89%
Tax 9,773 -181 -308 72 13,320 73 74 2470.40%
NP 40,182 38,692 37,002 13,884 38,786 26,196 28,784 24.83%
-
NP to SH 40,182 38,692 37,002 13,884 38,786 26,196 28,784 24.83%
-
Tax Rate -32.14% 0.47% 0.83% -0.52% -52.31% -0.28% -0.26% -
Total Cost 252,877 266,785 252,682 244,848 190,666 194,514 189,704 21.05%
-
Net Worth 410,403 398,563 387,812 378,170 356,654 356,245 351,252 10.90%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - 6,083 - - -
Div Payout % - - - - 15.68% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 410,403 398,563 387,812 378,170 356,654 356,245 351,252 10.90%
NOSH 337,947 337,823 337,609 336,990 337,965 337,577 337,840 0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.71% 12.67% 12.77% 5.37% 16.90% 11.87% 13.17% -
ROE 9.79% 9.71% 9.54% 3.67% 10.87% 7.35% 8.19% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 86.72 90.43 85.80 76.78 67.89 65.38 64.67 21.53%
EPS 11.89 11.45 10.96 4.12 11.48 7.76 8.52 24.80%
DPS 0.00 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 1.2144 1.1798 1.1487 1.1222 1.0553 1.0553 1.0397 10.87%
Adjusted Per Share Value based on latest NOSH - 336,990
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 3.55 3.70 3.51 3.14 2.78 2.68 2.65 21.45%
EPS 0.49 0.47 0.45 0.17 0.47 0.32 0.35 25.06%
DPS 0.00 0.00 0.00 0.00 0.07 0.00 0.00 -
NAPS 0.0498 0.0483 0.047 0.0458 0.0432 0.0432 0.0426 10.94%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.19 0.77 0.73 0.68 0.64 0.70 0.62 -
P/RPS 1.37 0.85 0.85 0.89 0.94 1.07 0.96 26.67%
P/EPS 10.01 6.72 6.66 16.50 5.58 9.02 7.28 23.58%
EY 9.99 14.87 15.01 6.06 17.93 11.09 13.74 -19.09%
DY 0.00 0.00 0.00 0.00 2.81 0.00 0.00 -
P/NAPS 0.98 0.65 0.64 0.61 0.61 0.66 0.60 38.56%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 28/11/06 27/07/06 28/04/06 28/02/06 10/11/05 01/08/05 -
Price 1.08 1.23 0.68 0.68 0.64 0.64 0.62 -
P/RPS 1.25 1.36 0.79 0.89 0.94 0.98 0.96 19.18%
P/EPS 9.08 10.74 6.20 16.50 5.58 8.25 7.28 15.82%
EY 11.01 9.31 16.12 6.06 17.93 12.13 13.74 -13.69%
DY 0.00 0.00 0.00 0.00 2.81 0.00 0.00 -
P/NAPS 0.89 1.04 0.59 0.61 0.61 0.61 0.60 29.97%

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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