[MBSB] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
16-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 102.42%
YoY- 6.35%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 425,220 355,586 336,885 332,894 319,560 293,059 305,477 24.64%
PBT 78,356 43,377 33,506 39,284 19,368 30,409 38,873 59.50%
Tax 72 9,942 -102 66 72 9,773 -181 -
NP 78,428 53,319 33,404 39,350 19,440 40,182 38,692 60.09%
-
NP to SH 78,428 53,319 33,404 39,350 19,440 40,182 38,692 60.09%
-
Tax Rate -0.09% -22.92% 0.30% -0.17% -0.37% -32.14% 0.47% -
Total Cost 346,792 302,267 303,481 293,544 300,120 252,877 266,785 19.08%
-
Net Worth 476,460 457,647 451,528 430,517 414,787 410,403 398,563 12.62%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 55,133 137 9,872 14,806 - - - -
Div Payout % 70.30% 0.26% 29.55% 37.63% - - - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 476,460 457,647 451,528 430,517 414,787 410,403 398,563 12.62%
NOSH 344,586 344,899 338,097 338,058 337,499 337,947 337,823 1.32%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 18.44% 14.99% 9.92% 11.82% 6.08% 13.71% 12.67% -
ROE 16.46% 11.65% 7.40% 9.14% 4.69% 9.79% 9.71% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 123.40 103.10 99.64 98.47 94.68 86.72 90.43 23.00%
EPS 22.76 15.46 9.88 11.64 5.76 11.89 11.45 58.02%
DPS 16.00 0.04 2.92 4.38 0.00 0.00 0.00 -
NAPS 1.3827 1.3269 1.3355 1.2735 1.229 1.2144 1.1798 11.14%
Adjusted Per Share Value based on latest NOSH - 338,242
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 5.15 4.31 4.08 4.04 3.87 3.55 3.70 24.63%
EPS 0.95 0.65 0.40 0.48 0.24 0.49 0.47 59.79%
DPS 0.67 0.00 0.12 0.18 0.00 0.00 0.00 -
NAPS 0.0578 0.0555 0.0547 0.0522 0.0503 0.0498 0.0483 12.70%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.98 1.28 1.62 1.29 1.05 1.19 0.77 -
P/RPS 0.79 1.24 1.63 1.31 1.11 1.37 0.85 -4.75%
P/EPS 4.31 8.28 16.40 11.08 18.23 10.01 6.72 -25.60%
EY 23.22 12.08 6.10 9.02 5.49 9.99 14.87 34.56%
DY 16.33 0.03 1.80 3.40 0.00 0.00 0.00 -
P/NAPS 0.71 0.96 1.21 1.01 0.85 0.98 0.65 6.05%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 28/02/08 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 -
Price 1.34 1.08 1.55 1.11 1.01 1.08 1.23 -
P/RPS 1.09 1.05 1.56 1.13 1.07 1.25 1.36 -13.70%
P/EPS 5.89 6.99 15.69 9.54 17.53 9.08 10.74 -32.97%
EY 16.99 14.31 6.37 10.49 5.70 11.01 9.31 49.28%
DY 11.94 0.04 1.88 3.95 0.00 0.00 0.00 -
P/NAPS 0.97 0.81 1.16 0.87 0.82 0.89 1.04 -4.53%

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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