[MBSB] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 59.62%
YoY- 32.69%
View:
Show?
Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 402,730 417,028 425,220 355,586 336,885 332,894 319,560 16.62%
PBT 61,865 67,520 78,356 43,377 33,506 39,284 19,368 116.43%
Tax -6,234 74 72 9,942 -102 66 72 -
NP 55,630 67,594 78,428 53,319 33,404 39,350 19,440 101.17%
-
NP to SH 55,630 67,594 78,428 53,319 33,404 39,350 19,440 101.17%
-
Tax Rate 10.08% -0.11% -0.09% -22.92% 0.30% -0.17% -0.37% -
Total Cost 347,100 349,434 346,792 302,267 303,481 293,544 300,120 10.15%
-
Net Worth 295,561 484,051 476,460 457,647 451,528 430,517 414,787 -20.17%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - 55,133 137 9,872 14,806 - -
Div Payout % - - 70.30% 0.26% 29.55% 37.63% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 295,561 484,051 476,460 457,647 451,528 430,517 414,787 -20.17%
NOSH 397,740 349,142 344,586 344,899 338,097 338,058 337,499 11.53%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 13.81% 16.21% 18.44% 14.99% 9.92% 11.82% 6.08% -
ROE 18.82% 13.96% 16.46% 11.65% 7.40% 9.14% 4.69% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 101.25 119.44 123.40 103.10 99.64 98.47 94.68 4.56%
EPS 13.99 19.36 22.76 15.46 9.88 11.64 5.76 80.39%
DPS 0.00 0.00 16.00 0.04 2.92 4.38 0.00 -
NAPS 0.7431 1.3864 1.3827 1.3269 1.3355 1.2735 1.229 -28.43%
Adjusted Per Share Value based on latest NOSH - 344,736
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 4.88 5.06 5.15 4.31 4.08 4.04 3.87 16.66%
EPS 0.67 0.82 0.95 0.65 0.40 0.48 0.24 97.89%
DPS 0.00 0.00 0.67 0.00 0.12 0.18 0.00 -
NAPS 0.0358 0.0587 0.0578 0.0555 0.0547 0.0522 0.0503 -20.23%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.16 1.67 0.98 1.28 1.62 1.29 1.05 -
P/RPS 1.15 1.40 0.79 1.24 1.63 1.31 1.11 2.38%
P/EPS 8.29 8.63 4.31 8.28 16.40 11.08 18.23 -40.77%
EY 12.06 11.59 23.22 12.08 6.10 9.02 5.49 68.74%
DY 0.00 0.00 16.33 0.03 1.80 3.40 0.00 -
P/NAPS 1.56 1.20 0.71 0.96 1.21 1.01 0.85 49.73%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 11/11/08 05/08/08 23/05/08 28/02/08 30/10/07 16/08/07 09/05/07 -
Price 0.90 1.49 1.34 1.08 1.55 1.11 1.01 -
P/RPS 0.89 1.25 1.09 1.05 1.56 1.13 1.07 -11.52%
P/EPS 6.43 7.70 5.89 6.99 15.69 9.54 17.53 -48.66%
EY 15.54 12.99 16.99 14.31 6.37 10.49 5.70 94.80%
DY 0.00 0.00 11.94 0.04 1.88 3.95 0.00 -
P/NAPS 1.21 1.07 0.97 0.81 1.16 0.87 0.82 29.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment