[MBSB] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.43%
YoY- 2279.85%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 265,050 250,239 229,452 218,197 214,875 188,995 192,772 23.72%
PBT 29,766 25,597 25,466 21,621 22,747 18,308 22,685 19.91%
Tax 13,129 13,320 13,320 10,074 10,075 9,361 9,065 28.09%
NP 42,895 38,917 38,786 31,695 32,822 27,669 31,750 22.27%
-
NP to SH 42,895 38,917 38,786 31,695 32,822 27,669 31,750 22.27%
-
Tax Rate -44.11% -52.04% -52.31% -46.59% -44.29% -51.13% -39.96% -
Total Cost 222,155 211,322 190,666 186,502 182,053 161,326 161,022 24.00%
-
Net Worth 387,976 378,170 375,665 355,487 351,399 344,593 341,360 8.93%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 6,079 6,079 6,079 - - - - -
Div Payout % 14.17% 15.62% 15.68% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 387,976 378,170 375,665 355,487 351,399 344,593 341,360 8.93%
NOSH 337,752 336,990 337,768 336,858 337,981 337,373 337,478 0.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 16.18% 15.55% 16.90% 14.53% 15.27% 14.64% 16.47% -
ROE 11.06% 10.29% 10.32% 8.92% 9.34% 8.03% 9.30% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 78.47 74.26 67.93 64.77 63.58 56.02 57.12 23.65%
EPS 12.70 11.55 11.48 9.41 9.71 8.20 9.41 22.19%
DPS 1.80 1.80 1.80 0.00 0.00 0.00 0.00 -
NAPS 1.1487 1.1222 1.1122 1.0553 1.0397 1.0214 1.0115 8.87%
Adjusted Per Share Value based on latest NOSH - 336,858
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 3.21 3.03 2.78 2.65 2.60 2.29 2.34 23.53%
EPS 0.52 0.47 0.47 0.38 0.40 0.34 0.38 23.32%
DPS 0.07 0.07 0.07 0.00 0.00 0.00 0.00 -
NAPS 0.047 0.0458 0.0455 0.0431 0.0426 0.0418 0.0414 8.85%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.73 0.68 0.64 0.70 0.62 0.72 0.86 -
P/RPS 0.93 0.92 0.94 1.08 0.98 1.29 1.51 -27.67%
P/EPS 5.75 5.89 5.57 7.44 6.38 8.78 9.14 -26.64%
EY 17.40 16.98 17.94 13.44 15.66 11.39 10.94 36.37%
DY 2.47 2.65 2.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.61 0.58 0.66 0.60 0.70 0.85 -17.27%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 28/04/06 28/02/06 10/11/05 01/08/05 29/04/05 28/02/05 -
Price 0.68 0.68 0.64 0.64 0.62 0.67 0.77 -
P/RPS 0.87 0.92 0.94 0.99 0.98 1.20 1.35 -25.45%
P/EPS 5.35 5.89 5.57 6.80 6.38 8.17 8.18 -24.71%
EY 18.68 16.98 17.94 14.70 15.66 12.24 12.22 32.80%
DY 2.65 2.65 2.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.58 0.61 0.60 0.66 0.76 -15.57%

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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