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

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -9.28%
YoY- -8.2%
Quarter Report
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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 78,504 84,812 84,728 81,322 89,674 94,148 91,732 -9.85%
PBT 5,756 7,360 9,828 7,371 7,985 8,334 10,088 -31.18%
Tax -1,737 -2,246 -2,912 -1,301 -1,294 -1,324 -1,740 -0.11%
NP 4,018 5,114 6,916 6,070 6,690 7,010 8,348 -38.55%
-
NP to SH 4,208 5,514 6,916 6,070 6,690 7,010 8,348 -36.63%
-
Tax Rate 30.18% 30.52% 29.63% 17.65% 16.21% 15.89% 17.25% -
Total Cost 74,485 79,698 77,812 75,252 82,984 87,138 83,384 -7.24%
-
Net Worth 55,270 55,939 55,142 51,610 49,419 46,683 42,147 19.78%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 1,155 - - - -
Div Payout % - - - 19.04% - - - -
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 55,270 55,939 55,142 51,610 49,419 46,683 42,147 19.78%
NOSH 80,101 79,913 79,917 77,030 76,030 74,101 67,980 11.54%
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 5.12% 6.03% 8.16% 7.46% 7.46% 7.45% 9.10% -
ROE 7.61% 9.86% 12.54% 11.76% 13.54% 15.02% 19.81% -
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 98.01 106.13 106.02 105.57 117.95 127.05 134.94 -19.18%
EPS 5.25 6.40 9.64 7.88 8.80 9.46 12.28 -43.21%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.69 0.70 0.69 0.67 0.65 0.63 0.62 7.38%
Adjusted Per Share Value based on latest NOSH - 80,305
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.88 53.89 53.84 51.67 56.98 59.82 58.29 -9.85%
EPS 2.67 3.50 4.39 3.86 4.25 4.45 5.30 -36.66%
DPS 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
NAPS 0.3512 0.3554 0.3504 0.3279 0.314 0.2966 0.2678 19.79%
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 0.51 0.50 0.62 0.70 0.71 0.81 1.03 -
P/RPS 0.52 0.47 0.58 0.66 0.60 0.64 0.76 -22.33%
P/EPS 9.71 7.25 7.16 8.88 8.07 8.56 8.39 10.22%
EY 10.30 13.80 13.96 11.26 12.39 11.68 11.92 -9.27%
DY 0.00 0.00 0.00 2.14 0.00 0.00 0.00 -
P/NAPS 0.74 0.71 0.90 1.04 1.09 1.29 1.66 -41.61%
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 28/11/05 26/08/05 30/05/05 28/02/05 29/11/04 30/08/04 08/07/04 -
Price 0.51 0.52 0.52 0.60 0.70 0.72 0.83 -
P/RPS 0.52 0.49 0.49 0.57 0.59 0.57 0.62 -11.05%
P/EPS 9.71 7.54 6.01 7.61 7.95 7.61 6.76 27.27%
EY 10.30 13.27 16.64 13.13 12.57 13.14 14.80 -21.45%
DY 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
P/NAPS 0.74 0.74 0.75 0.90 1.08 1.14 1.34 -32.66%

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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