[MBSB] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.39%
YoY- 143.21%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 218,488 175,584 198,536 186,810 174,282 190,692 183,919 12.17%
PBT 28,710 13,288 22,685 27,541 28,586 30,796 -66,677 -
Tax 74 72 9,065 -1,272 -1,946 -1,112 -75 -
NP 28,784 13,360 31,750 26,269 26,640 29,684 -66,752 -
-
NP to SH 28,784 13,360 31,750 26,269 26,640 29,684 -66,752 -
-
Tax Rate -0.26% -0.54% -39.96% 4.62% 6.81% 3.61% - -
Total Cost 189,704 162,224 166,786 160,541 147,642 161,008 250,671 -16.96%
-
Net Worth 351,252 344,593 341,650 321,551 315,285 308,713 301,735 10.67%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 351,252 344,593 341,650 321,551 315,285 308,713 301,735 10.67%
NOSH 337,840 337,373 337,765 337,941 338,071 337,318 337,813 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.17% 7.61% 15.99% 14.06% 15.29% 15.57% -36.29% -
ROE 8.19% 3.88% 9.29% 8.17% 8.45% 9.62% -22.12% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 64.67 52.04 58.78 55.28 51.55 56.53 54.44 12.17%
EPS 8.52 3.96 9.40 7.77 7.88 8.80 -19.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0397 1.0214 1.0115 0.9515 0.9326 0.9152 0.8932 10.66%
Adjusted Per Share Value based on latest NOSH - 337,671
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.65 2.13 2.41 2.26 2.11 2.31 2.23 12.20%
EPS 0.35 0.16 0.38 0.32 0.32 0.36 -0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0426 0.0418 0.0414 0.039 0.0382 0.0374 0.0366 10.66%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.62 0.72 0.86 0.69 0.73 0.70 0.79 -
P/RPS 0.96 1.38 1.46 1.25 1.42 1.24 1.45 -24.05%
P/EPS 7.28 18.18 9.15 8.88 9.26 7.95 -4.00 -
EY 13.74 5.50 10.93 11.27 10.79 12.57 -25.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.70 0.85 0.73 0.78 0.76 0.88 -22.55%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/08/05 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 26/02/04 -
Price 0.62 0.67 0.77 0.71 0.70 0.74 0.81 -
P/RPS 0.96 1.29 1.31 1.28 1.36 1.31 1.49 -25.42%
P/EPS 7.28 16.92 8.19 9.13 8.88 8.41 -4.10 -
EY 13.74 5.91 12.21 10.95 11.26 11.89 -24.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.66 0.76 0.75 0.75 0.81 0.91 -24.26%

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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