[MBMR] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
09-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 31.3%
YoY- -38.41%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 953,088 884,554 815,572 805,755 806,734 792,660 705,260 22.21%
PBT 82,962 68,230 61,092 72,564 56,678 50,246 48,684 42.62%
Tax -9,301 -9,504 -7,516 -26,432 -21,542 -20,510 -17,744 -34.96%
NP 73,661 58,726 53,576 46,132 35,136 29,736 30,940 78.20%
-
NP to SH 63,832 49,862 47,676 46,132 35,136 29,736 30,940 61.98%
-
Tax Rate 11.21% 13.93% 12.30% 36.43% 38.01% 40.82% 36.45% -
Total Cost 879,426 825,828 761,996 759,623 771,598 762,924 674,320 19.34%
-
Net Worth 556,455 549,327 534,947 633,619 520,012 535,529 522,635 4.26%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 28,174 - - 42,241 28,108 42,278 - -
Div Payout % 44.14% - - 91.57% 80.00% 142.18% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 556,455 549,327 534,947 633,619 520,012 535,529 522,635 4.26%
NOSH 234,791 234,755 234,625 234,673 234,240 234,881 232,282 0.71%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.73% 6.64% 6.57% 5.73% 4.36% 3.75% 4.39% -
ROE 11.47% 9.08% 8.91% 7.28% 6.76% 5.55% 5.92% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 405.93 376.80 347.61 343.35 344.41 337.47 303.62 21.33%
EPS 27.19 21.24 20.32 19.64 15.00 12.66 13.32 60.84%
DPS 12.00 0.00 0.00 18.00 12.00 18.00 0.00 -
NAPS 2.37 2.34 2.28 2.70 2.22 2.28 2.25 3.52%
Adjusted Per Share Value based on latest NOSH - 234,821
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 243.83 226.29 208.65 206.13 206.39 202.78 180.43 22.20%
EPS 16.33 12.76 12.20 11.80 8.99 7.61 7.92 61.92%
DPS 7.21 0.00 0.00 10.81 7.19 10.82 0.00 -
NAPS 1.4236 1.4053 1.3685 1.621 1.3303 1.37 1.337 4.26%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.05 1.90 1.69 1.70 1.75 1.89 2.15 -
P/RPS 0.51 0.50 0.49 0.50 0.51 0.56 0.71 -19.77%
P/EPS 7.54 8.95 8.32 8.65 11.67 14.93 16.14 -39.76%
EY 13.26 11.18 12.02 11.56 8.57 6.70 6.20 65.92%
DY 5.85 0.00 0.00 10.59 6.86 9.52 0.00 -
P/NAPS 0.86 0.81 0.74 0.63 0.79 0.83 0.96 -7.06%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 31/05/05 09/03/05 26/11/04 27/08/04 04/06/04 -
Price 2.02 2.00 1.62 1.81 1.88 1.81 1.84 -
P/RPS 0.50 0.53 0.47 0.53 0.55 0.54 0.61 -12.40%
P/EPS 7.43 9.42 7.97 9.21 12.53 14.30 13.81 -33.82%
EY 13.46 10.62 12.54 10.86 7.98 6.99 7.24 51.13%
DY 5.94 0.00 0.00 9.94 6.38 9.94 0.00 -
P/NAPS 0.85 0.85 0.71 0.67 0.85 0.79 0.82 2.42%

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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