[MBSB] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.34%
YoY- 40.65%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 293,059 293,027 265,050 250,239 229,452 218,197 214,875 22.91%
PBT 30,409 35,029 29,766 25,597 25,466 21,621 22,747 21.28%
Tax 9,773 13,129 13,129 13,320 13,320 10,074 10,075 -2.00%
NP 40,182 48,158 42,895 38,917 38,786 31,695 32,822 14.39%
-
NP to SH 40,182 48,158 42,895 38,917 38,786 31,695 32,822 14.39%
-
Tax Rate -32.14% -37.48% -44.11% -52.04% -52.31% -46.59% -44.29% -
Total Cost 252,877 244,869 222,155 211,322 190,666 186,502 182,053 24.41%
-
Net Worth 410,798 399,007 387,976 378,170 375,665 355,487 351,399 10.94%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 6,079 6,079 6,079 6,079 - - -
Div Payout % - 12.62% 14.17% 15.62% 15.68% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 410,798 399,007 387,976 378,170 375,665 355,487 351,399 10.94%
NOSH 338,272 338,199 337,752 336,990 337,768 336,858 337,981 0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.71% 16.43% 16.18% 15.55% 16.90% 14.53% 15.27% -
ROE 9.78% 12.07% 11.06% 10.29% 10.32% 8.92% 9.34% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 86.63 86.64 78.47 74.26 67.93 64.77 63.58 22.83%
EPS 11.88 14.24 12.70 11.55 11.48 9.41 9.71 14.35%
DPS 0.00 1.80 1.80 1.80 1.80 0.00 0.00 -
NAPS 1.2144 1.1798 1.1487 1.1222 1.1122 1.0553 1.0397 10.87%
Adjusted Per Share Value based on latest NOSH - 336,990
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 3.55 3.55 3.21 3.03 2.78 2.65 2.60 23.00%
EPS 0.49 0.58 0.52 0.47 0.47 0.38 0.40 14.44%
DPS 0.00 0.07 0.07 0.07 0.07 0.00 0.00 -
NAPS 0.0498 0.0484 0.047 0.0458 0.0455 0.0431 0.0426 10.94%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.19 0.77 0.73 0.68 0.64 0.70 0.62 -
P/RPS 1.37 0.89 0.93 0.92 0.94 1.08 0.98 24.94%
P/EPS 10.02 5.41 5.75 5.89 5.57 7.44 6.38 35.00%
EY 9.98 18.49 17.40 16.98 17.94 13.44 15.66 -25.88%
DY 0.00 2.34 2.47 2.65 2.81 0.00 0.00 -
P/NAPS 0.98 0.65 0.64 0.61 0.58 0.66 0.60 38.56%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 28/11/06 27/07/06 28/04/06 28/02/06 10/11/05 01/08/05 -
Price 1.08 1.23 0.68 0.68 0.64 0.64 0.62 -
P/RPS 1.25 1.42 0.87 0.92 0.94 0.99 0.98 17.56%
P/EPS 9.09 8.64 5.35 5.89 5.57 6.80 6.38 26.53%
EY 11.00 11.58 18.68 16.98 17.94 14.70 15.66 -20.92%
DY 0.00 1.46 2.65 2.65 2.81 0.00 0.00 -
P/NAPS 0.89 1.04 0.59 0.61 0.58 0.61 0.60 29.97%

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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