[MBMR] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -3.89%
YoY- -60.89%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 815,572 805,755 806,734 792,660 705,260 768,527 816,880 -0.10%
PBT 61,092 72,564 56,678 50,246 48,684 113,201 119,246 -35.94%
Tax -7,516 -26,432 -21,542 -20,510 -17,744 -38,295 -42,605 -68.51%
NP 53,576 46,132 35,136 29,736 30,940 74,906 76,641 -21.21%
-
NP to SH 47,676 46,132 35,136 29,736 30,940 74,906 76,641 -27.10%
-
Tax Rate 12.30% 36.43% 38.01% 40.82% 36.45% 33.83% 35.73% -
Total Cost 761,996 759,623 771,598 762,924 674,320 693,621 740,238 1.94%
-
Net Worth 534,947 633,619 520,012 535,529 522,635 532,249 512,643 2.87%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 42,241 28,108 42,278 - 41,836 27,835 -
Div Payout % - 91.57% 80.00% 142.18% - 55.85% 36.32% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 534,947 633,619 520,012 535,529 522,635 532,249 512,643 2.87%
NOSH 234,625 234,673 234,240 234,881 232,282 232,423 231,965 0.76%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.57% 5.73% 4.36% 3.75% 4.39% 9.75% 9.38% -
ROE 8.91% 7.28% 6.76% 5.55% 5.92% 14.07% 14.95% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 347.61 343.35 344.41 337.47 303.62 330.66 352.16 -0.86%
EPS 20.32 19.64 15.00 12.66 13.32 32.22 33.04 -27.65%
DPS 0.00 18.00 12.00 18.00 0.00 18.00 12.00 -
NAPS 2.28 2.70 2.22 2.28 2.25 2.29 2.21 2.09%
Adjusted Per Share Value based on latest NOSH - 234,736
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 208.65 206.13 206.39 202.78 180.43 196.61 208.98 -0.10%
EPS 12.20 11.80 8.99 7.61 7.92 19.16 19.61 -27.10%
DPS 0.00 10.81 7.19 10.82 0.00 10.70 7.12 -
NAPS 1.3685 1.621 1.3303 1.37 1.337 1.3616 1.3115 2.87%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.69 1.70 1.75 1.89 2.15 2.46 2.48 -
P/RPS 0.49 0.50 0.51 0.56 0.71 0.74 0.70 -21.14%
P/EPS 8.32 8.65 11.67 14.93 16.14 7.63 7.51 7.06%
EY 12.02 11.56 8.57 6.70 6.20 13.10 13.32 -6.61%
DY 0.00 10.59 6.86 9.52 0.00 7.32 4.84 -
P/NAPS 0.74 0.63 0.79 0.83 0.96 1.07 1.12 -24.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 09/03/05 26/11/04 27/08/04 04/06/04 26/02/04 21/11/03 -
Price 1.62 1.81 1.88 1.81 1.84 2.34 2.46 -
P/RPS 0.47 0.53 0.55 0.54 0.61 0.71 0.70 -23.30%
P/EPS 7.97 9.21 12.53 14.30 13.81 7.26 7.45 4.59%
EY 12.54 10.86 7.98 6.99 7.24 13.77 13.43 -4.46%
DY 0.00 9.94 6.38 9.94 0.00 7.69 4.88 -
P/NAPS 0.71 0.67 0.85 0.79 0.82 1.02 1.11 -25.74%

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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