[MBSB] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
01-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 18.62%
YoY- 279.37%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 250,239 229,452 218,197 214,875 188,995 192,772 210,308 12.29%
PBT 25,597 25,466 21,621 22,747 18,308 22,685 -352 -
Tax 13,320 13,320 10,074 10,075 9,361 9,065 -1,102 -
NP 38,917 38,786 31,695 32,822 27,669 31,750 -1,454 -
-
NP to SH 38,917 38,786 31,695 32,822 27,669 31,750 -1,454 -
-
Tax Rate -52.04% -52.31% -46.59% -44.29% -51.13% -39.96% - -
Total Cost 211,322 190,666 186,502 182,053 161,326 161,022 211,762 -0.13%
-
Net Worth 378,170 375,665 355,487 351,399 344,593 341,360 321,294 11.48%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 6,079 6,079 - - - - - -
Div Payout % 15.62% 15.68% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 378,170 375,665 355,487 351,399 344,593 341,360 321,294 11.48%
NOSH 336,990 337,768 336,858 337,981 337,373 337,478 337,671 -0.13%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.55% 16.90% 14.53% 15.27% 14.64% 16.47% -0.69% -
ROE 10.29% 10.32% 8.92% 9.34% 8.03% 9.30% -0.45% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 74.26 67.93 64.77 63.58 56.02 57.12 62.28 12.45%
EPS 11.55 11.48 9.41 9.71 8.20 9.41 -0.43 -
DPS 1.80 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1222 1.1122 1.0553 1.0397 1.0214 1.0115 0.9515 11.63%
Adjusted Per Share Value based on latest NOSH - 337,981
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 3.03 2.78 2.65 2.60 2.29 2.34 2.55 12.19%
EPS 0.47 0.47 0.38 0.40 0.34 0.38 -0.02 -
DPS 0.07 0.07 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0458 0.0455 0.0431 0.0426 0.0418 0.0414 0.0389 11.51%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.68 0.64 0.70 0.62 0.72 0.86 0.69 -
P/RPS 0.92 0.94 1.08 0.98 1.29 1.51 1.11 -11.77%
P/EPS 5.89 5.57 7.44 6.38 8.78 9.14 -160.24 -
EY 16.98 17.94 13.44 15.66 11.39 10.94 -0.62 -
DY 2.65 2.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.66 0.60 0.70 0.85 0.73 -11.29%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 28/04/06 28/02/06 10/11/05 01/08/05 29/04/05 28/02/05 22/10/04 -
Price 0.68 0.64 0.64 0.62 0.67 0.77 0.71 -
P/RPS 0.92 0.94 0.99 0.98 1.20 1.35 1.14 -13.33%
P/EPS 5.89 5.57 6.80 6.38 8.17 8.18 -164.89 -
EY 16.98 17.94 14.70 15.66 12.24 12.22 -0.61 -
DY 2.65 2.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.61 0.60 0.66 0.76 0.75 -12.87%

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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