[MBSB] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
28-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -10.25%
YoY- 137.91%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 332,894 289,684 218,488 174,282 145,020 204,988 234,828 5.98%
PBT 39,284 37,310 28,710 28,586 -70,340 -103,670 -31,614 -
Tax 66 -308 74 -1,946 74 103,670 31,614 -64.23%
NP 39,350 37,002 28,784 26,640 -70,266 0 0 -
-
NP to SH 39,350 37,002 28,784 26,640 -70,266 -100,040 -31,472 -
-
Tax Rate -0.17% 0.83% -0.26% 6.81% - - - -
Total Cost 293,544 252,682 189,704 147,642 215,286 204,988 234,828 3.78%
-
Net Worth 430,517 387,812 351,252 315,285 32,802 136,385 651,186 -6.66%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 14,806 - - - - - - -
Div Payout % 37.63% - - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 430,517 387,812 351,252 315,285 32,802 136,385 651,186 -6.66%
NOSH 338,058 337,609 337,840 338,071 337,817 324,805 337,682 0.01%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 11.82% 12.77% 13.17% 15.29% -48.45% 0.00% 0.00% -
ROE 9.14% 9.54% 8.19% 8.45% -214.21% -73.35% -4.83% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 98.47 85.80 64.67 51.55 42.93 63.11 69.54 5.96%
EPS 11.64 10.96 8.52 7.88 -20.80 -30.80 -9.32 -
DPS 4.38 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2735 1.1487 1.0397 0.9326 0.0971 0.4199 1.9284 -6.67%
Adjusted Per Share Value based on latest NOSH - 337,085
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 4.05 3.52 2.66 2.12 1.76 2.49 2.86 5.96%
EPS 0.48 0.45 0.35 0.32 -0.85 -1.22 -0.38 -
DPS 0.18 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0524 0.0472 0.0427 0.0383 0.004 0.0166 0.0792 -6.64%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.29 0.73 0.62 0.73 0.38 0.41 0.68 -
P/RPS 1.31 0.85 0.96 1.42 0.89 0.65 0.98 4.95%
P/EPS 11.08 6.66 7.28 9.26 -1.83 -1.33 -7.30 -
EY 9.02 15.01 13.74 10.79 -54.74 -75.12 -13.71 -
DY 3.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.64 0.60 0.78 3.91 0.98 0.35 19.30%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 16/08/07 27/07/06 01/08/05 28/07/04 26/08/03 28/08/02 28/08/01 -
Price 1.11 0.68 0.62 0.70 0.68 0.30 0.75 -
P/RPS 1.13 0.79 0.96 1.36 1.58 0.48 1.08 0.75%
P/EPS 9.54 6.20 7.28 8.88 -3.27 -0.97 -8.05 -
EY 10.49 16.12 13.74 11.26 -30.59 -102.67 -12.43 -
DY 3.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.59 0.60 0.75 7.00 0.71 0.39 14.30%

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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