[MBMR] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.59%
YoY- 67.68%
View:
Show?
Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,085,728 944,824 953,088 884,554 815,572 805,755 806,734 21.91%
PBT 112,204 96,725 82,962 68,230 61,092 72,564 56,678 57.72%
Tax -11,188 -13,065 -9,301 -9,504 -7,516 -26,432 -21,542 -35.41%
NP 101,016 83,660 73,661 58,726 53,576 46,132 35,136 102.31%
-
NP to SH 87,888 73,493 63,832 49,862 47,676 46,132 35,136 84.37%
-
Tax Rate 9.97% 13.51% 11.21% 13.93% 12.30% 36.43% 38.01% -
Total Cost 984,712 861,164 879,426 825,828 761,996 759,623 771,598 17.67%
-
Net Worth 608,237 586,834 556,455 549,327 534,947 633,619 520,012 11.02%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 42,252 28,174 - - 42,241 28,108 -
Div Payout % - 57.49% 44.14% - - 91.57% 80.00% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 608,237 586,834 556,455 549,327 534,947 633,619 520,012 11.02%
NOSH 235,751 234,733 234,791 234,755 234,625 234,673 234,240 0.42%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 9.30% 8.85% 7.73% 6.64% 6.57% 5.73% 4.36% -
ROE 14.45% 12.52% 11.47% 9.08% 8.91% 7.28% 6.76% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 460.54 402.51 405.93 376.80 347.61 343.35 344.41 21.39%
EPS 37.28 31.30 27.19 21.24 20.32 19.64 15.00 83.58%
DPS 0.00 18.00 12.00 0.00 0.00 18.00 12.00 -
NAPS 2.58 2.50 2.37 2.34 2.28 2.70 2.22 10.54%
Adjusted Per Share Value based on latest NOSH - 234,891
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 277.76 241.71 243.83 226.29 208.65 206.13 206.39 21.91%
EPS 22.48 18.80 16.33 12.76 12.20 11.80 8.99 84.33%
DPS 0.00 10.81 7.21 0.00 0.00 10.81 7.19 -
NAPS 1.556 1.5013 1.4236 1.4053 1.3685 1.621 1.3303 11.02%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.23 2.09 2.05 1.90 1.69 1.70 1.75 -
P/RPS 0.48 0.52 0.51 0.50 0.49 0.50 0.51 -3.96%
P/EPS 5.98 6.68 7.54 8.95 8.32 8.65 11.67 -35.99%
EY 16.72 14.98 13.26 11.18 12.02 11.56 8.57 56.19%
DY 0.00 8.61 5.85 0.00 0.00 10.59 6.86 -
P/NAPS 0.86 0.84 0.86 0.81 0.74 0.63 0.79 5.82%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 02/06/06 03/03/06 25/11/05 26/08/05 31/05/05 09/03/05 26/11/04 -
Price 2.20 2.16 2.02 2.00 1.62 1.81 1.88 -
P/RPS 0.48 0.54 0.50 0.53 0.47 0.53 0.55 -8.68%
P/EPS 5.90 6.90 7.43 9.42 7.97 9.21 12.53 -39.50%
EY 16.95 14.49 13.46 10.62 12.54 10.86 7.98 65.31%
DY 0.00 8.33 5.94 0.00 0.00 9.94 6.38 -
P/NAPS 0.85 0.86 0.85 0.85 0.71 0.67 0.85 0.00%

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