[MBMR] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
04-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -58.69%
YoY- -55.51%
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 805,755 806,734 792,660 705,260 768,527 816,880 784,148 1.82%
PBT 72,564 56,678 50,246 48,684 113,201 119,246 121,726 -29.05%
Tax -26,432 -21,542 -20,510 -17,744 -38,295 -42,605 -45,694 -30.46%
NP 46,132 35,136 29,736 30,940 74,906 76,641 76,032 -28.22%
-
NP to SH 46,132 35,136 29,736 30,940 74,906 76,641 76,032 -28.22%
-
Tax Rate 36.43% 38.01% 40.82% 36.45% 33.83% 35.73% 37.54% -
Total Cost 759,623 771,598 762,924 674,320 693,621 740,238 708,116 4.76%
-
Net Worth 633,619 520,012 535,529 522,635 532,249 512,643 507,343 15.89%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 42,241 28,108 42,278 - 41,836 27,835 41,699 0.86%
Div Payout % 91.57% 80.00% 142.18% - 55.85% 36.32% 54.84% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 633,619 520,012 535,529 522,635 532,249 512,643 507,343 15.89%
NOSH 234,673 234,240 234,881 232,282 232,423 231,965 231,663 0.86%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.73% 4.36% 3.75% 4.39% 9.75% 9.38% 9.70% -
ROE 7.28% 6.76% 5.55% 5.92% 14.07% 14.95% 14.99% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 343.35 344.41 337.47 303.62 330.66 352.16 338.49 0.95%
EPS 19.64 15.00 12.66 13.32 32.22 33.04 32.82 -28.87%
DPS 18.00 12.00 18.00 0.00 18.00 12.00 18.00 0.00%
NAPS 2.70 2.22 2.28 2.25 2.29 2.21 2.19 14.90%
Adjusted Per Share Value based on latest NOSH - 232,282
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 206.13 206.39 202.78 180.43 196.61 208.98 200.61 1.81%
EPS 11.80 8.99 7.61 7.92 19.16 19.61 19.45 -28.22%
DPS 10.81 7.19 10.82 0.00 10.70 7.12 10.67 0.86%
NAPS 1.621 1.3303 1.37 1.337 1.3616 1.3115 1.2979 15.89%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.70 1.75 1.89 2.15 2.46 2.48 2.34 -
P/RPS 0.50 0.51 0.56 0.71 0.74 0.70 0.69 -19.24%
P/EPS 8.65 11.67 14.93 16.14 7.63 7.51 7.13 13.68%
EY 11.56 8.57 6.70 6.20 13.10 13.32 14.03 -12.05%
DY 10.59 6.86 9.52 0.00 7.32 4.84 7.69 23.65%
P/NAPS 0.63 0.79 0.83 0.96 1.07 1.12 1.07 -29.63%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 09/03/05 26/11/04 27/08/04 04/06/04 26/02/04 21/11/03 25/08/03 -
Price 1.81 1.88 1.81 1.84 2.34 2.46 2.54 -
P/RPS 0.53 0.55 0.54 0.61 0.71 0.70 0.75 -20.57%
P/EPS 9.21 12.53 14.30 13.81 7.26 7.45 7.74 12.23%
EY 10.86 7.98 6.99 7.24 13.77 13.43 12.92 -10.88%
DY 9.94 6.38 9.94 0.00 7.69 4.88 7.09 25.13%
P/NAPS 0.67 0.85 0.79 0.82 1.02 1.11 1.16 -30.52%

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