[MBSB] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
09-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 3.46%
YoY- 6.82%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 355,586 316,615 314,664 308,266 293,059 293,027 265,050 21.57%
PBT 43,377 26,384 31,396 31,798 30,409 35,029 29,766 28.44%
Tax 9,942 9,832 9,960 9,773 9,773 13,129 13,129 -16.87%
NP 53,319 36,216 41,356 41,571 40,182 48,158 42,895 15.56%
-
NP to SH 53,319 36,216 41,356 41,571 40,182 48,158 42,895 15.56%
-
Tax Rate -22.92% -37.27% -31.72% -30.73% -32.14% -37.48% -44.11% -
Total Cost 302,267 280,399 273,308 266,695 252,877 244,869 222,155 22.71%
-
Net Worth 457,327 451,718 430,751 414,787 410,798 399,007 387,976 11.55%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 10,262 14,814 7,407 - - 6,079 6,079 41.63%
Div Payout % 19.25% 40.91% 17.91% - - 12.62% 14.17% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 457,327 451,718 430,751 414,787 410,798 399,007 387,976 11.55%
NOSH 344,736 338,238 338,242 337,499 338,272 338,199 337,752 1.37%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.99% 11.44% 13.14% 13.49% 13.71% 16.43% 16.18% -
ROE 11.66% 8.02% 9.60% 10.02% 9.78% 12.07% 11.06% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 103.15 93.61 93.03 91.34 86.63 86.64 78.47 19.93%
EPS 15.47 10.71 12.23 12.32 11.88 14.24 12.70 14.01%
DPS 2.98 4.38 2.19 0.00 0.00 1.80 1.80 39.81%
NAPS 1.3266 1.3355 1.2735 1.229 1.2144 1.1798 1.1487 10.04%
Adjusted Per Share Value based on latest NOSH - 337,499
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 4.31 3.84 3.81 3.74 3.55 3.55 3.21 21.64%
EPS 0.65 0.44 0.50 0.50 0.49 0.58 0.52 15.99%
DPS 0.12 0.18 0.09 0.00 0.00 0.07 0.07 43.09%
NAPS 0.0554 0.0548 0.0522 0.0503 0.0498 0.0484 0.047 11.55%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.28 1.62 1.29 1.05 1.19 0.77 0.73 -
P/RPS 1.24 1.73 1.39 1.15 1.37 0.89 0.93 21.07%
P/EPS 8.28 15.13 10.55 8.52 10.02 5.41 5.75 27.43%
EY 12.08 6.61 9.48 11.73 9.98 18.49 17.40 -21.54%
DY 2.33 2.70 1.70 0.00 0.00 2.34 2.47 -3.80%
P/NAPS 0.96 1.21 1.01 0.85 0.98 0.65 0.64 30.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 -
Price 1.08 1.55 1.11 1.01 1.08 1.23 0.68 -
P/RPS 1.05 1.66 1.19 1.11 1.25 1.42 0.87 13.31%
P/EPS 6.98 14.48 9.08 8.20 9.09 8.64 5.35 19.34%
EY 14.32 6.91 11.02 12.20 11.00 11.58 18.68 -16.19%
DY 2.76 2.83 1.97 0.00 0.00 1.46 2.65 2.74%
P/NAPS 0.81 1.16 0.87 0.82 0.89 1.04 0.59 23.45%

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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