[MBSB] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
09-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -51.62%
YoY- 40.02%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 355,586 336,885 332,894 319,560 293,059 305,477 289,684 14.59%
PBT 43,377 33,506 39,284 19,368 30,409 38,873 37,310 10.53%
Tax 9,942 -102 66 72 9,773 -181 -308 -
NP 53,319 33,404 39,350 19,440 40,182 38,692 37,002 27.49%
-
NP to SH 53,319 33,404 39,350 19,440 40,182 38,692 37,002 27.49%
-
Tax Rate -22.92% 0.30% -0.17% -0.37% -32.14% 0.47% 0.83% -
Total Cost 302,267 303,481 293,544 300,120 252,877 266,785 252,682 12.65%
-
Net Worth 457,647 451,528 430,517 414,787 410,403 398,563 387,812 11.63%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 137 9,872 14,806 - - - - -
Div Payout % 0.26% 29.55% 37.63% - - - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 457,647 451,528 430,517 414,787 410,403 398,563 387,812 11.63%
NOSH 344,899 338,097 338,058 337,499 337,947 337,823 337,609 1.43%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.99% 9.92% 11.82% 6.08% 13.71% 12.67% 12.77% -
ROE 11.65% 7.40% 9.14% 4.69% 9.79% 9.71% 9.54% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 103.10 99.64 98.47 94.68 86.72 90.43 85.80 12.98%
EPS 15.46 9.88 11.64 5.76 11.89 11.45 10.96 25.69%
DPS 0.04 2.92 4.38 0.00 0.00 0.00 0.00 -
NAPS 1.3269 1.3355 1.2735 1.229 1.2144 1.1798 1.1487 10.06%
Adjusted Per Share Value based on latest NOSH - 337,499
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 4.31 4.08 4.04 3.87 3.55 3.70 3.51 14.62%
EPS 0.65 0.40 0.48 0.24 0.49 0.47 0.45 27.69%
DPS 0.00 0.12 0.18 0.00 0.00 0.00 0.00 -
NAPS 0.0555 0.0547 0.0522 0.0503 0.0498 0.0483 0.047 11.68%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.28 1.62 1.29 1.05 1.19 0.77 0.73 -
P/RPS 1.24 1.63 1.31 1.11 1.37 0.85 0.85 28.53%
P/EPS 8.28 16.40 11.08 18.23 10.01 6.72 6.66 15.57%
EY 12.08 6.10 9.02 5.49 9.99 14.87 15.01 -13.44%
DY 0.03 1.80 3.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.21 1.01 0.85 0.98 0.65 0.64 30.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 -
Price 1.08 1.55 1.11 1.01 1.08 1.23 0.68 -
P/RPS 1.05 1.56 1.13 1.07 1.25 1.36 0.79 20.82%
P/EPS 6.99 15.69 9.54 17.53 9.08 10.74 6.20 8.30%
EY 14.31 6.37 10.49 5.70 11.01 9.31 16.12 -7.61%
DY 0.04 1.88 3.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.16 0.87 0.82 0.89 1.04 0.59 23.45%

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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