[MBSB] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
30-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -12.43%
YoY- -24.8%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 397,653 382,001 355,586 316,615 314,664 308,266 293,059 22.58%
PBT 57,495 58,124 43,377 26,384 31,396 31,798 30,409 52.96%
Tax 9,946 9,942 9,942 9,832 9,960 9,773 9,773 1.17%
NP 67,441 68,066 53,319 36,216 41,356 41,571 40,182 41.27%
-
NP to SH 67,441 68,066 53,319 36,216 41,356 41,571 40,182 41.27%
-
Tax Rate -17.30% -17.10% -22.92% -37.27% -31.72% -30.73% -32.14% -
Total Cost 330,212 313,935 302,267 280,399 273,308 266,695 252,877 19.48%
-
Net Worth 483,366 476,460 457,327 451,718 430,751 414,787 410,798 11.46%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 137 137 10,262 14,814 7,407 - - -
Div Payout % 0.20% 0.20% 19.25% 40.91% 17.91% - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 483,366 476,460 457,327 451,718 430,751 414,787 410,798 11.46%
NOSH 348,648 344,586 344,736 338,238 338,242 337,499 338,272 2.03%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 16.96% 17.82% 14.99% 11.44% 13.14% 13.49% 13.71% -
ROE 13.95% 14.29% 11.66% 8.02% 9.60% 10.02% 9.78% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 114.06 110.86 103.15 93.61 93.03 91.34 86.63 20.14%
EPS 19.34 19.75 15.47 10.71 12.23 12.32 11.88 38.42%
DPS 0.04 0.04 2.98 4.38 2.19 0.00 0.00 -
NAPS 1.3864 1.3827 1.3266 1.3355 1.2735 1.229 1.2144 9.24%
Adjusted Per Share Value based on latest NOSH - 338,238
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 4.82 4.63 4.31 3.84 3.81 3.74 3.55 22.63%
EPS 0.82 0.83 0.65 0.44 0.50 0.50 0.49 40.99%
DPS 0.00 0.00 0.12 0.18 0.09 0.00 0.00 -
NAPS 0.0586 0.0578 0.0554 0.0548 0.0522 0.0503 0.0498 11.46%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.67 0.98 1.28 1.62 1.29 1.05 1.19 -
P/RPS 1.46 0.88 1.24 1.73 1.39 1.15 1.37 4.33%
P/EPS 8.63 4.96 8.28 15.13 10.55 8.52 10.02 -9.48%
EY 11.58 20.16 12.08 6.61 9.48 11.73 9.98 10.43%
DY 0.02 0.04 2.33 2.70 1.70 0.00 0.00 -
P/NAPS 1.20 0.71 0.96 1.21 1.01 0.85 0.98 14.46%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 05/08/08 23/05/08 28/02/08 30/10/07 16/08/07 09/05/07 28/02/07 -
Price 1.49 1.34 1.08 1.55 1.11 1.01 1.08 -
P/RPS 1.31 1.21 1.05 1.66 1.19 1.11 1.25 3.17%
P/EPS 7.70 6.78 6.98 14.48 9.08 8.20 9.09 -10.48%
EY 12.98 14.74 14.32 6.91 11.02 12.20 11.00 11.67%
DY 0.03 0.03 2.76 2.83 1.97 0.00 0.00 -
P/NAPS 1.07 0.97 0.81 1.16 0.87 0.82 0.89 13.07%

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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