[MBSB] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 3.85%
YoY- 3.6%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 336,885 332,894 319,560 293,059 305,477 289,684 258,732 19.22%
PBT 33,506 39,284 19,368 30,409 38,873 37,310 13,812 80.44%
Tax -102 66 72 9,773 -181 -308 72 -
NP 33,404 39,350 19,440 40,182 38,692 37,002 13,884 79.45%
-
NP to SH 33,404 39,350 19,440 40,182 38,692 37,002 13,884 79.45%
-
Tax Rate 0.30% -0.17% -0.37% -32.14% 0.47% 0.83% -0.52% -
Total Cost 303,481 293,544 300,120 252,877 266,785 252,682 244,848 15.37%
-
Net Worth 451,528 430,517 414,787 410,403 398,563 387,812 378,170 12.53%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 9,872 14,806 - - - - - -
Div Payout % 29.55% 37.63% - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 451,528 430,517 414,787 410,403 398,563 387,812 378,170 12.53%
NOSH 338,097 338,058 337,499 337,947 337,823 337,609 336,990 0.21%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 9.92% 11.82% 6.08% 13.71% 12.67% 12.77% 5.37% -
ROE 7.40% 9.14% 4.69% 9.79% 9.71% 9.54% 3.67% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 99.64 98.47 94.68 86.72 90.43 85.80 76.78 18.95%
EPS 9.88 11.64 5.76 11.89 11.45 10.96 4.12 79.06%
DPS 2.92 4.38 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3355 1.2735 1.229 1.2144 1.1798 1.1487 1.1222 12.28%
Adjusted Per Share Value based on latest NOSH - 338,272
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 4.10 4.05 3.89 3.56 3.72 3.52 3.15 19.19%
EPS 0.41 0.48 0.24 0.49 0.47 0.45 0.17 79.74%
DPS 0.12 0.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0549 0.0524 0.0504 0.0499 0.0485 0.0472 0.046 12.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.62 1.29 1.05 1.19 0.77 0.73 0.68 -
P/RPS 1.63 1.31 1.11 1.37 0.85 0.85 0.89 49.63%
P/EPS 16.40 11.08 18.23 10.01 6.72 6.66 16.50 -0.40%
EY 6.10 9.02 5.49 9.99 14.87 15.01 6.06 0.43%
DY 1.80 3.40 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.01 0.85 0.98 0.65 0.64 0.61 57.80%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 -
Price 1.55 1.11 1.01 1.08 1.23 0.68 0.68 -
P/RPS 1.56 1.13 1.07 1.25 1.36 0.79 0.89 45.32%
P/EPS 15.69 9.54 17.53 9.08 10.74 6.20 16.50 -3.29%
EY 6.37 10.49 5.70 11.01 9.31 16.12 6.06 3.37%
DY 1.88 3.95 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.87 0.82 0.89 1.04 0.59 0.61 53.43%

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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