[MBSB] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 8.19%
YoY- 161.0%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 65,348 43,896 52,664 52,967 39,468 47,673 70,200 -4.66%
PBT 11,033 3,322 2,029 6,363 6,594 7,699 -21,008 -
Tax 19 18 10,019 19 -695 -278 -148 -
NP 11,052 3,340 12,048 6,382 5,899 7,421 -21,156 -
-
NP to SH 11,052 3,340 12,048 6,382 5,899 7,421 -21,156 -
-
Tax Rate -0.17% -0.54% -493.79% -0.30% 10.54% 3.61% - -
Total Cost 54,296 40,556 40,616 46,585 33,569 40,252 91,356 -29.33%
-
Net Worth 351,399 344,593 341,360 321,294 314,366 308,713 301,861 10.67%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 351,399 344,593 341,360 321,294 314,366 308,713 301,861 10.67%
NOSH 337,981 337,373 337,478 337,671 337,085 337,318 337,955 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.91% 7.61% 22.88% 12.05% 14.95% 15.57% -30.14% -
ROE 3.15% 0.97% 3.53% 1.99% 1.88% 2.40% -7.01% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 19.33 13.01 15.61 15.69 11.71 14.13 20.77 -4.68%
EPS 3.27 0.99 3.57 1.89 1.75 2.20 -6.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0397 1.0214 1.0115 0.9515 0.9326 0.9152 0.8932 10.66%
Adjusted Per Share Value based on latest NOSH - 337,671
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 0.79 0.53 0.64 0.64 0.48 0.58 0.85 -4.76%
EPS 0.13 0.04 0.15 0.08 0.07 0.09 -0.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0426 0.0418 0.0414 0.0389 0.0381 0.0374 0.0366 10.66%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.62 0.72 0.86 0.69 0.73 0.70 0.79 -
P/RPS 3.21 5.53 5.51 4.40 6.23 4.95 3.80 -10.64%
P/EPS 18.96 72.73 24.09 36.51 41.71 31.82 -12.62 -
EY 5.27 1.38 4.15 2.74 2.40 3.14 -7.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.70 0.85 0.73 0.78 0.76 0.88 -22.55%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/08/05 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 26/02/04 -
Price 0.62 0.67 0.77 0.71 0.70 0.74 0.81 -
P/RPS 3.21 5.15 4.93 4.53 5.98 5.24 3.90 -12.18%
P/EPS 18.96 67.68 21.57 37.57 40.00 33.64 -12.94 -
EY 5.27 1.48 4.64 2.66 2.50 2.97 -7.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.66 0.76 0.75 0.75 0.81 0.91 -24.26%

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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