[MBSB] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -16.56%
YoY- 3.6%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 316,615 314,664 308,266 293,059 293,027 265,050 250,239 16.96%
PBT 26,384 31,396 31,798 30,409 35,029 29,766 25,597 2.03%
Tax 9,832 9,960 9,773 9,773 13,129 13,129 13,320 -18.30%
NP 36,216 41,356 41,571 40,182 48,158 42,895 38,917 -4.67%
-
NP to SH 36,216 41,356 41,571 40,182 48,158 42,895 38,917 -4.67%
-
Tax Rate -37.27% -31.72% -30.73% -32.14% -37.48% -44.11% -52.04% -
Total Cost 280,399 273,308 266,695 252,877 244,869 222,155 211,322 20.72%
-
Net Worth 451,718 430,751 414,787 410,798 399,007 387,976 378,170 12.56%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 14,814 7,407 - - 6,079 6,079 6,079 80.99%
Div Payout % 40.91% 17.91% - - 12.62% 14.17% 15.62% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 451,718 430,751 414,787 410,798 399,007 387,976 378,170 12.56%
NOSH 338,238 338,242 337,499 338,272 338,199 337,752 336,990 0.24%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 11.44% 13.14% 13.49% 13.71% 16.43% 16.18% 15.55% -
ROE 8.02% 9.60% 10.02% 9.78% 12.07% 11.06% 10.29% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 93.61 93.03 91.34 86.63 86.64 78.47 74.26 16.67%
EPS 10.71 12.23 12.32 11.88 14.24 12.70 11.55 -4.90%
DPS 4.38 2.19 0.00 0.00 1.80 1.80 1.80 80.81%
NAPS 1.3355 1.2735 1.229 1.2144 1.1798 1.1487 1.1222 12.28%
Adjusted Per Share Value based on latest NOSH - 338,272
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 3.85 3.83 3.75 3.56 3.56 3.22 3.04 17.03%
EPS 0.44 0.50 0.51 0.49 0.59 0.52 0.47 -4.29%
DPS 0.18 0.09 0.00 0.00 0.07 0.07 0.07 87.58%
NAPS 0.0549 0.0524 0.0504 0.05 0.0485 0.0472 0.046 12.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.62 1.29 1.05 1.19 0.77 0.73 0.68 -
P/RPS 1.73 1.39 1.15 1.37 0.89 0.93 0.92 52.29%
P/EPS 15.13 10.55 8.52 10.02 5.41 5.75 5.89 87.45%
EY 6.61 9.48 11.73 9.98 18.49 17.40 16.98 -46.65%
DY 2.70 1.70 0.00 0.00 2.34 2.47 2.65 1.25%
P/NAPS 1.21 1.01 0.85 0.98 0.65 0.64 0.61 57.80%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 -
Price 1.55 1.11 1.01 1.08 1.23 0.68 0.68 -
P/RPS 1.66 1.19 1.11 1.25 1.42 0.87 0.92 48.15%
P/EPS 14.48 9.08 8.20 9.09 8.64 5.35 5.89 82.05%
EY 6.91 11.02 12.20 11.00 11.58 18.68 16.98 -45.05%
DY 2.83 1.97 0.00 0.00 1.46 2.65 2.65 4.47%
P/NAPS 1.16 0.87 0.82 0.89 1.04 0.59 0.61 53.43%

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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