[MBMR] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -10.39%
YoY- -28.5%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 772,783 764,788 768,528 770,122 751,412 716,002 697,848 7.04%
PBT 77,464 97,408 113,203 127,590 140,428 151,768 155,248 -37.11%
Tax -25,703 -32,152 -38,296 -53,616 -57,875 -62,262 -65,138 -46.23%
NP 51,761 65,256 74,907 73,974 82,553 89,506 90,110 -30.92%
-
NP to SH 51,761 65,256 74,907 73,974 82,553 89,506 90,110 -30.92%
-
Tax Rate 33.18% 33.01% 33.83% 42.02% 41.21% 41.02% 41.96% -
Total Cost 721,022 699,532 693,621 696,148 668,859 626,496 607,738 12.08%
-
Net Worth 535,199 522,635 464,743 512,725 507,661 507,671 463,589 10.05%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 42,039 41,776 41,776 48,678 48,678 36,174 36,174 10.54%
Div Payout % 81.22% 64.02% 55.77% 65.80% 58.97% 40.42% 40.14% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 535,199 522,635 464,743 512,725 507,661 507,671 463,589 10.05%
NOSH 234,736 232,282 232,371 232,002 231,808 231,813 231,794 0.84%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.70% 8.53% 9.75% 9.61% 10.99% 12.50% 12.91% -
ROE 9.67% 12.49% 16.12% 14.43% 16.26% 17.63% 19.44% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 329.21 329.25 330.73 331.95 324.15 308.87 301.06 6.14%
EPS 22.05 28.09 32.24 31.89 35.61 38.61 38.87 -31.49%
DPS 18.00 18.00 18.00 21.00 21.00 15.60 15.61 9.97%
NAPS 2.28 2.25 2.00 2.21 2.19 2.19 2.00 9.13%
Adjusted Per Share Value based on latest NOSH - 232,002
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 197.66 195.61 196.57 196.98 192.19 183.13 178.49 7.04%
EPS 13.24 16.69 19.16 18.92 21.11 22.89 23.05 -30.92%
DPS 10.75 10.69 10.69 12.45 12.45 9.25 9.25 10.54%
NAPS 1.3689 1.3368 1.1887 1.3114 1.2985 1.2985 1.1857 10.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.89 2.15 2.46 2.48 2.34 2.07 2.22 -
P/RPS 0.57 0.65 0.74 0.75 0.72 0.67 0.74 -15.98%
P/EPS 8.57 7.65 7.63 7.78 6.57 5.36 5.71 31.12%
EY 11.67 13.07 13.10 12.86 15.22 18.65 17.51 -23.71%
DY 9.52 8.37 7.32 8.47 8.97 7.54 7.03 22.42%
P/NAPS 0.83 0.96 1.23 1.12 1.07 0.95 1.11 -17.63%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 04/06/04 26/02/04 21/11/03 25/08/03 21/05/03 28/02/03 -
Price 1.81 1.84 2.34 2.46 2.54 2.23 2.04 -
P/RPS 0.55 0.56 0.71 0.74 0.78 0.72 0.68 -13.20%
P/EPS 8.21 6.55 7.26 7.72 7.13 5.78 5.25 34.76%
EY 12.18 15.27 13.78 12.96 14.02 17.31 19.06 -25.82%
DY 9.94 9.78 7.69 8.54 8.27 7.00 7.65 19.09%
P/NAPS 0.79 0.82 1.17 1.11 1.16 1.02 1.02 -15.67%

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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