[MBMR] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 1.26%
YoY- -16.87%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 760,918 772,783 764,788 768,528 770,122 751,412 716,002 4.12%
PBT 66,240 77,464 97,408 113,203 127,590 140,428 151,768 -42.37%
Tax -22,496 -25,703 -32,152 -38,296 -53,616 -57,875 -62,262 -49.17%
NP 43,744 51,761 65,256 74,907 73,974 82,553 89,506 -37.87%
-
NP to SH 43,744 51,761 65,256 74,907 73,974 82,553 89,506 -37.87%
-
Tax Rate 33.96% 33.18% 33.01% 33.83% 42.02% 41.21% 41.02% -
Total Cost 717,174 721,022 699,532 693,621 696,148 668,859 626,496 9.40%
-
Net Worth 519,725 535,199 522,635 464,743 512,725 507,661 507,671 1.57%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 42,039 42,039 41,776 41,776 48,678 48,678 36,174 10.50%
Div Payout % 96.10% 81.22% 64.02% 55.77% 65.80% 58.97% 40.42% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 519,725 535,199 522,635 464,743 512,725 507,661 507,671 1.57%
NOSH 234,110 234,736 232,282 232,371 232,002 231,808 231,813 0.65%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.75% 6.70% 8.53% 9.75% 9.61% 10.99% 12.50% -
ROE 8.42% 9.67% 12.49% 16.12% 14.43% 16.26% 17.63% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 325.03 329.21 329.25 330.73 331.95 324.15 308.87 3.44%
EPS 18.69 22.05 28.09 32.24 31.89 35.61 38.61 -38.26%
DPS 18.00 18.00 18.00 18.00 21.00 21.00 15.60 9.98%
NAPS 2.22 2.28 2.25 2.00 2.21 2.19 2.19 0.90%
Adjusted Per Share Value based on latest NOSH - 232,371
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 194.62 197.66 195.61 196.57 196.98 192.19 183.13 4.12%
EPS 11.19 13.24 16.69 19.16 18.92 21.11 22.89 -37.86%
DPS 10.75 10.75 10.69 10.69 12.45 12.45 9.25 10.50%
NAPS 1.3293 1.3689 1.3368 1.1887 1.3114 1.2985 1.2985 1.57%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.75 1.89 2.15 2.46 2.48 2.34 2.07 -
P/RPS 0.54 0.57 0.65 0.74 0.75 0.72 0.67 -13.36%
P/EPS 9.37 8.57 7.65 7.63 7.78 6.57 5.36 44.96%
EY 10.68 11.67 13.07 13.10 12.86 15.22 18.65 -30.97%
DY 10.29 9.52 8.37 7.32 8.47 8.97 7.54 22.96%
P/NAPS 0.79 0.83 0.96 1.23 1.12 1.07 0.95 -11.53%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 27/08/04 04/06/04 26/02/04 21/11/03 25/08/03 21/05/03 -
Price 1.88 1.81 1.84 2.34 2.46 2.54 2.23 -
P/RPS 0.58 0.55 0.56 0.71 0.74 0.78 0.72 -13.38%
P/EPS 10.06 8.21 6.55 7.26 7.72 7.13 5.78 44.54%
EY 9.94 12.18 15.27 13.78 12.96 14.02 17.31 -30.84%
DY 9.57 9.94 9.78 7.69 8.54 8.27 7.00 23.11%
P/NAPS 0.85 0.79 0.82 1.17 1.11 1.16 1.02 -11.41%

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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