[MBMR] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
31-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 3.35%
YoY- 54.09%
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 944,824 953,088 884,554 815,572 805,755 806,734 792,660 12.38%
PBT 96,725 82,962 68,230 61,092 72,564 56,678 50,246 54.56%
Tax -13,065 -9,301 -9,504 -7,516 -26,432 -21,542 -20,510 -25.90%
NP 83,660 73,661 58,726 53,576 46,132 35,136 29,736 98.91%
-
NP to SH 73,493 63,832 49,862 47,676 46,132 35,136 29,736 82.49%
-
Tax Rate 13.51% 11.21% 13.93% 12.30% 36.43% 38.01% 40.82% -
Total Cost 861,164 879,426 825,828 761,996 759,623 771,598 762,924 8.38%
-
Net Worth 586,834 556,455 549,327 534,947 633,619 520,012 535,529 6.27%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 42,252 28,174 - - 42,241 28,108 42,278 -0.04%
Div Payout % 57.49% 44.14% - - 91.57% 80.00% 142.18% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 586,834 556,455 549,327 534,947 633,619 520,012 535,529 6.27%
NOSH 234,733 234,791 234,755 234,625 234,673 234,240 234,881 -0.04%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.85% 7.73% 6.64% 6.57% 5.73% 4.36% 3.75% -
ROE 12.52% 11.47% 9.08% 8.91% 7.28% 6.76% 5.55% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 402.51 405.93 376.80 347.61 343.35 344.41 337.47 12.43%
EPS 31.30 27.19 21.24 20.32 19.64 15.00 12.66 82.53%
DPS 18.00 12.00 0.00 0.00 18.00 12.00 18.00 0.00%
NAPS 2.50 2.37 2.34 2.28 2.70 2.22 2.28 6.31%
Adjusted Per Share Value based on latest NOSH - 234,625
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 241.71 243.83 226.29 208.65 206.13 206.39 202.78 12.38%
EPS 18.80 16.33 12.76 12.20 11.80 8.99 7.61 82.44%
DPS 10.81 7.21 0.00 0.00 10.81 7.19 10.82 -0.06%
NAPS 1.5013 1.4236 1.4053 1.3685 1.621 1.3303 1.37 6.27%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.09 2.05 1.90 1.69 1.70 1.75 1.89 -
P/RPS 0.52 0.51 0.50 0.49 0.50 0.51 0.56 -4.80%
P/EPS 6.68 7.54 8.95 8.32 8.65 11.67 14.93 -41.41%
EY 14.98 13.26 11.18 12.02 11.56 8.57 6.70 70.73%
DY 8.61 5.85 0.00 0.00 10.59 6.86 9.52 -6.46%
P/NAPS 0.84 0.86 0.81 0.74 0.63 0.79 0.83 0.79%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 03/03/06 25/11/05 26/08/05 31/05/05 09/03/05 26/11/04 27/08/04 -
Price 2.16 2.02 2.00 1.62 1.81 1.88 1.81 -
P/RPS 0.54 0.50 0.53 0.47 0.53 0.55 0.54 0.00%
P/EPS 6.90 7.43 9.42 7.97 9.21 12.53 14.30 -38.39%
EY 14.49 13.46 10.62 12.54 10.86 7.98 6.99 62.36%
DY 8.33 5.94 0.00 0.00 9.94 6.38 9.94 -11.08%
P/NAPS 0.86 0.85 0.85 0.71 0.67 0.85 0.79 5.80%

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